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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 599.00 | 5 485.00 | 114.00 | 5 599.00 |
AT Other tangible assets | 182 195.00 | 85 284.00 | 96 911.00 | 182 195.00 |
BJ TOTAL (I) | 3 058 149.00 | 150 769.00 | 2 907 381.00 | 3 058 149.00 |
BX Customers and related accounts | 2 482 117.00 | | 2 482 117.00 | 2 482 117.00 |
BZ Other receivables | 2 392 891.00 | 126 901.00 | 2 265 990.00 | 2 392 891.00 |
CF Cash and cash equivalents | 38 415.00 | | 38 415.00 | 38 415.00 |
CH Prepaid expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 4 923 718.00 | 126 901.00 | 4 796 818.00 | 4 923 718.00 |
CM Bond redemption premiums (IV) | 43 355.00 | | 43 355.00 | 43 355.00 |
CO Grand total (0 to V) | 8 025 223.00 | 277 669.00 | 7 747 554.00 | 8 025 223.00 |
CU Other investments | 2 870 355.00 | 60 000.00 | 2 810 355.00 | 2 870 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DB Share, merger, contribution premiums, etc. | 796 800.00 | 796 800.00 | | 796 800.00 |
DD Legal reserve (1) | 920.00 | 600.00 | | 920.00 |
DH Retained earnings | 95 688.00 | -239 031.00 | | 95 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 455.00 | 335 039.00 | | 618 455.00 |
DL TOTAL (I) | 1 521 063.00 | 902 608.00 | | 1 521 063.00 |
DS Convertible Bond Issues | 1 076 000.00 | 1 076 000.00 | | 1 076 000.00 |
DU Loans and Debts from Credit Institutions (3) | 392 364.00 | 479 631.00 | | 392 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777 626.00 | 2 950 409.00 | | 3 777 626.00 |
DX Trade payables and related accounts | 101 608.00 | 30 126.00 | | 101 608.00 |
DY Tax and social security liabilities | 480 865.00 | 328 100.00 | | 480 865.00 |
DZ Fixed asset liabilities and related accounts | 37 000.00 | 5 000.00 | | 37 000.00 |
EA Other liabilities | 361 029.00 | 411 940.00 | | 361 029.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 6 226 491.00 | 5 331 207.00 | | 6 226 491.00 |
EE Grand total (I to V) | 7 747 554.00 | 6 233 815.00 | | 7 747 554.00 |
EG Accrued income and payables due within one year | 5 926 046.00 | 3 919 175.00 | | 5 926 046.00 |
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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 | 1 155 968.00 | | 1 155 968.00 | 1 155 968.00 |
FJ Net sales | 1 155 968.00 | | 1 155 968.00 | 1 155 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 932.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 441 904.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 663 689.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 230 965.00 | |
FZ Social Security Contributions | | | 90 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 977.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 018 378.00 | |
GG - OPERATING RESULT (I - II) | | | 423 526.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 328 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 557.00 | |
GP Total financial income (V) | | | 405 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 927.00 | |
GR Interest and similar expenses | | | 72 083.00 | |
GU Total financial expenses (VI) | | | 311 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | 3 054.00 | | 1 134.00 |
HE Exceptional expenses on management operations | 17.00 | 4 150.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 4 150.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -4 150.00 | | -17.00 |
HK Income tax | -100 282.00 | -89 175.00 | | -100 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 577.00 | 1 314 197.00 | | 1 847 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 122.00 | 979 158.00 | | 1 229 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 455.00 | 335 039.00 | | 618 455.00 |
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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 | 2 826 089.00 | | 240 282.00 | 2 826 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 2 870 355.00 | |
I4 DECREASES Grand Total | | 8 222.00 | 3 058 149.00 | |
IO DECREASES Total including other intangible assets | | 1 584.00 | 5 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 588.00 | 182 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 599.00 | | 1 584.00 | 5 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 238.00 | | 6 545.00 | 178 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642 252.00 | | 232 153.00 | 2 642 252.00 |
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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 | 67 631.00 | 23 138.00 | | 67 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | 1 024.00 | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 170.00 | 22 114.00 | | 63 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | 60 000.00 | 8 000.00 | 8 000.00 |
6T Receivables | 276 821.00 | 7 977.00 | 284 798.00 | 276 821.00 |
6X Other provisions for depreciation | 69 557.00 | 126 901.00 | 69 557.00 | 69 557.00 |
7B Total provisions for depreciation | 354 378.00 | 194 878.00 | 362 355.00 | 354 378.00 |
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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 | 1 076 000.00 | 1 076 000.00 | | 1 076 000.00 |
8B Suppliers and Related Accounts | 101 608.00 | 101 608.00 | | 101 608.00 |
8C Staff and Related Accounts | 20 238.00 | 20 238.00 | | 20 238.00 |
8D Social Security and Other Social Organizations | 49 365.00 | 49 365.00 | | 49 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 029.00 | 361 029.00 | | 361 029.00 |
UX Other trade receivables | 2 482 117.00 | 2 482 117.00 | | 2 482 117.00 |
VB VAT | 68 507.00 | 68 507.00 | | 68 507.00 |
VC Group and associates | 2 263 725.00 | 2 263 725.00 | | 2 263 725.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 391 286.00 | 90 841.00 | 286 176.00 | 391 286.00 |
VI Group and Associates | 3 777 626.00 | 3 777 626.00 | | 3 777 626.00 |
VK Loans repaid during the year | 88 739.00 | | | 88 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 659.00 | 60 659.00 | | 60 659.00 |
VS Prepaid expenses | 10 296.00 | 10 296.00 | | 10 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 303.00 | 4 885 303.00 | | 4 885 303.00 |
VW VAT | 407 776.00 | 407 776.00 | | 407 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 226 491.00 | 5 926 046.00 | 286 176.00 | 6 226 491.00 |
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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 | 1 291.00 | 3 091.00 | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442 142.00 | 362 114.00 | | 442 142.00 |
ST Other accounts | 163 056.00 | 149 695.00 | | 163 056.00 |
XQ Rental, rental and co-ownership charges | 58 491.00 | 44 477.00 | | 58 491.00 |
YW Business tax | 324.00 | 770.00 | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 615.00 | 3 861.00 | | 1 615.00 |
YY Amount of VAT collected | 652 970.00 | 313 278.00 | | 652 970.00 |
YZ Total deductible VAT on goods and services | 107 257.00 | 100 673.00 | | 107 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 689.00 | 556 286.00 | | 663 689.00 |
