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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 003 932.00 | | 34 003 932.00 | 34 003 932.00 |
BX Customers and related accounts | 97 997.00 | | 97 997.00 | 97 997.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 100 167.00 | | 100 167.00 | 100 167.00 |
CJ TOTAL (II) | 199 354.00 | | 199 354.00 | 199 354.00 |
CO Grand total (0 to V) | 34 203 286.00 | | 34 203 286.00 | 34 203 286.00 |
CU Other investments | 34 003 932.00 | | 34 003 932.00 | 34 003 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 737 355.00 | | | 19 737 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 997.00 | | | 1 301 997.00 |
DK Regulated provisions | 17 652.00 | | | 17 652.00 |
DL TOTAL (I) | 21 057 004.00 | | | 21 057 004.00 |
DS Convertible Bond Issues | 3 319 528.00 | | | 3 319 528.00 |
DU Loans and Debts from Credit Institutions (3) | 9 002 253.00 | | | 9 002 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 061.00 | | | 693 061.00 |
DX Trade payables and related accounts | 14 107.00 | | | 14 107.00 |
DY Tax and social security liabilities | 117 331.00 | | | 117 331.00 |
EC TOTAL (IV) | 13 146 282.00 | | | 13 146 282.00 |
EE Grand total (I to V) | 34 203 286.00 | | | 34 203 286.00 |
EG Accrued income and payables due within one year | 1 846 282.00 | | | 1 846 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 253.00 | | | 2 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 506.00 | 17 069.00 | 161 575.00 | 144 506.00 |
FJ Net sales | 144 506.00 | 17 069.00 | 161 575.00 | 144 506.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 578.00 | |
FW Other purchases and external expenses | | | 24 218.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 72 668.00 | |
FZ Social Security Contributions | | | 62 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370 000.00 | |
GP Total financial income (V) | | | 1 370 000.00 | |
GR Interest and similar expenses | | | 52 260.00 | |
GU Total financial expenses (VI) | | | 52 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 652.00 | | | 17 652.00 |
HH Total exceptional expenses (VIII) | 17 652.00 | | | 17 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 652.00 | | | -17 652.00 |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 578.00 | | | 1 531 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 581.00 | | | 229 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 997.00 | | | 1 301 997.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 34 003 932.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 003 932.00 | |
I4 DECREASES Grand Total | | | 34 003 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 003 932.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 17 652.00 | | |
7C Grand total | | 17 652.00 | | |
UJ - Exceptional | | 17 652.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 319 528.00 | 19 528.00 | | 3 319 528.00 |
8A Miscellaneous Loans and Financial Debts | 24 015.00 | 24 015.00 | | 24 015.00 |
8B Suppliers and Related Accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
8C Staff and Related Accounts | 44 222.00 | 44 222.00 | | 44 222.00 |
8D Social Security and Other Social Organizations | 42 455.00 | 42 455.00 | | 42 455.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 97 997.00 | 97 997.00 | | 97 997.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | 1 000 000.00 | 5 000 000.00 | 9 000 000.00 |
VI Group and Associates | 669 045.00 | 669 045.00 | | 669 045.00 |
VJ Loans taken out during the year | 12 300 000.00 | | | 12 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 186.00 | 99 186.00 | | 99 186.00 |
VW VAT | 25 915.00 | 25 915.00 | | 25 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 146 282.00 | 1 846 282.00 | 5 000 000.00 | 13 146 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 151.00 | | | 3 151.00 |
ST Other accounts | 14 598.00 | | | 14 598.00 |
XQ Rental, rental and co-ownership charges | 2 720.00 | | | 2 720.00 |
YU External personnel | 3 749.00 | | | 3 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 27 901.00 | | | 27 901.00 |
YZ Total deductible VAT on goods and services | 94 520.00 | | | 94 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 218.00 | | | 24 218.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
