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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 219.00 | 639.00 | 579.00 | 1 219.00 |
BJ TOTAL (I) | 36 681 755.00 | 34 773 143.00 | 1 908 612.00 | 36 681 755.00 |
BX Customers and related accounts | 373 908.00 | 95 340.00 | 278 568.00 | 373 908.00 |
BZ Other receivables | 2 799 155.00 | 576 716.00 | 2 222 438.00 | 2 799 155.00 |
CF Cash and cash equivalents | 636 859.00 | | 636 859.00 | 636 859.00 |
CJ TOTAL (II) | 3 809 923.00 | 672 056.00 | 3 137 866.00 | 3 809 923.00 |
CO Grand total (0 to V) | 40 491 679.00 | 35 445 199.00 | 5 046 479.00 | 40 491 679.00 |
CU Other investments | 36 680 536.00 | 34 772 503.00 | 1 908 032.00 | 36 680 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400 000.00 | | | 13 400 000.00 |
DD Legal reserve (1) | 724 476.00 | | | 724 476.00 |
DH Retained earnings | -14 789 328.00 | | | -14 789 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674 171.00 | | | 2 674 171.00 |
DL TOTAL (I) | 2 009 319.00 | | | 2 009 319.00 |
DS Convertible Bond Issues | 78 999.00 | | | 78 999.00 |
DU Loans and Debts from Credit Institutions (3) | 193 721.00 | | | 193 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678 570.00 | | | 2 678 570.00 |
DX Trade payables and related accounts | 21 423.00 | | | 21 423.00 |
DY Tax and social security liabilities | 53 973.00 | | | 53 973.00 |
EA Other liabilities | 10 472.00 | | | 10 472.00 |
EC TOTAL (IV) | 3 037 159.00 | | | 3 037 159.00 |
EE Grand total (I to V) | 5 046 479.00 | | | 5 046 479.00 |
EG Accrued income and payables due within one year | 283 800.00 | | | 283 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 8 541.00 | 38 239.00 | 46 781.00 | 8 541.00 |
FJ Net sales | 8 541.00 | 38 239.00 | 46 781.00 | 8 541.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 46 925.00 | |
FW Other purchases and external expenses | | | 47 087.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 67 361.00 | |
FZ Social Security Contributions | | | 41 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 157 093.00 | |
GG - OPERATING RESULT (I - II) | | | -110 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 232 561.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 683.00 | |
GP Total financial income (V) | | | 3 233 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 565 450.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GS Negative differences of foreign exchange | | | 18 232.00 | |
GU Total financial expenses (VI) | | | 588 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 534 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 440 000.00 | | | 440 000.00 |
HH Total exceptional expenses (VIII) | 300 251.00 | | | 300 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 748.00 | | | 139 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 188.00 | | | 3 720 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 017.00 | | | 1 046 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674 171.00 | | | 2 674 171.00 |
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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 | 35 219 524.00 | | 1 762 483.00 | 35 219 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 251.00 | 36 680 537.00 | |
I4 DECREASES Grand Total | | 300 251.00 | 36 681 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219.00 | | | 1 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 218 305.00 | | 1 762 483.00 | 35 218 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349.00 | 290.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 290.00 | | 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 207 054.00 | 565 450.00 | | 34 207 054.00 |
6X Other provisions for depreciation | 672 057.00 | | | 672 057.00 |
7B Total provisions for depreciation | 34 879 111.00 | 565 450.00 | | 34 879 111.00 |
7C Grand total | 34 879 111.00 | 565 450.00 | | 34 879 111.00 |
UG - Financial | | 565 450.00 | | |
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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 | 78 999.00 | | | 78 999.00 |
8B Suppliers and Related Accounts | 21 423.00 | 21 423.00 | | 21 423.00 |
8D Social Security and Other Social Organizations | 53 973.00 | 53 973.00 | | 53 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 473.00 | -2 663 887.00 | | 10 473.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 373 909.00 | 373 909.00 | | 373 909.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 193 659.00 | 193 659.00 | | 193 659.00 |
VI Group and Associates | 2 678 570.00 | 2 678 570.00 | | 2 678 570.00 |
VK Loans repaid during the year | 193 659.00 | | | 193 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799 155.00 | 2 799 155.00 | | 2 799 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 064.00 | 3 173 064.00 | | 3 173 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 160.00 | 283 801.00 | | 3 037 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
