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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 792.00 | 792.00 | | 792.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 1 760 527.00 | 18 292.00 | 1 742 235.00 | 1 760 527.00 |
BX Customers and related accounts | 57 550.00 | | 57 550.00 | 57 550.00 |
BZ Other receivables | 103 434.00 | 50 860.00 | 52 574.00 | 103 434.00 |
CF Cash and cash equivalents | 28 273.00 | | 28 273.00 | 28 273.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 190 475.00 | 50 860.00 | 139 615.00 | 190 475.00 |
CO Grand total (0 to V) | 1 951 002.00 | 69 152.00 | 1 881 851.00 | 1 951 002.00 |
CS Evaluated investments - equity method | 1 739 673.00 | | 1 739 673.00 | 1 739 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 001.00 | 151 001.00 | | 151 001.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 543 065.00 | 496 968.00 | | 543 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 006.00 | 46 097.00 | | 109 006.00 |
DK Regulated provisions | 56 586.00 | 48 171.00 | | 56 586.00 |
DL TOTAL (I) | 874 759.00 | 757 338.00 | | 874 759.00 |
DQ Provisions for Expenses | 39 300.00 | 32 100.00 | | 39 300.00 |
DR TOTAL (IV) | 39 300.00 | 32 100.00 | | 39 300.00 |
DS Convertible Bond Issues | 122 999.00 | 122 999.00 | | 122 999.00 |
DU Loans and Debts from Credit Institutions (3) | 433 787.00 | 532 829.00 | | 433 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 060.00 | 304 859.00 | | 333 060.00 |
DX Trade payables and related accounts | 10 776.00 | 10 427.00 | | 10 776.00 |
DY Tax and social security liabilities | 44 330.00 | 14 237.00 | | 44 330.00 |
EA Other liabilities | 22 840.00 | 40 120.00 | | 22 840.00 |
EC TOTAL (IV) | 967 792.00 | 1 025 471.00 | | 967 792.00 |
EE Grand total (I to V) | 1 881 851.00 | 1 814 909.00 | | 1 881 851.00 |
EG Accrued income and payables due within one year | 547 949.00 | 373 902.00 | | 547 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 929.00 | |
FJ Net sales | | | 168 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 931.00 | |
FW Other purchases and external expenses | | | 21 474.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 26 090.00 | |
GB Operating Expenses - Provisions | | | 2 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 152.00 | |
GG - OPERATING RESULT (I - II) | | | 55 779.00 | |
GP Total financial income (V) | | | 137 363.00 | |
GU Total financial expenses (VI) | | | 75 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 460.00 | 12 354.00 | | 8 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 460.00 | -12 354.00 | | -8 460.00 |
HK Income tax | | 3 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 294.00 | 263 400.00 | | 306 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 288.00 | 217 303.00 | | 197 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 006.00 | 46 097.00 | | 109 006.00 |
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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 | 1 760 527.00 | | | 1 760 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 742 235.00 | |
I4 DECREASES Grand Total | | | 1 760 527.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742 235.00 | | | 1 742 235.00 |
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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 | 16 557.00 | 1 735.00 | | 16 557.00 |
PE DEPRECIATION Total including other intangible assets | 15 974.00 | 1 526.00 | | 15 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 208.00 | | 584.00 |
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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 | 48 171.00 | 8 415.00 | | 48 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 100.00 | 7 200.00 | | 32 100.00 |
7C Grand total | 80 271.00 | 15 615.00 | | 80 271.00 |
UJ - Exceptional | | 8 415.00 | | |
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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 | 122 999.00 | 3 000.00 | 119 999.00 | 122 999.00 |
8B Suppliers and Related Accounts | 10 776.00 | 10 776.00 | | 10 776.00 |
8D Social Security and Other Social Organizations | 44 330.00 | 44 330.00 | | 44 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 504.00 | 149 944.00 | 5 560.00 | 155 504.00 |
UX Other trade receivables | 57 550.00 | 57 550.00 | | 57 550.00 |
VH Loans with a maturity of more than one year at origin | 433 787.00 | 139 503.00 | 294 284.00 | 433 787.00 |
VI Group and Associates | 200 396.00 | 200 396.00 | | 200 396.00 |
VK Loans repaid during the year | 98 567.00 | | | 98 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 435.00 | 103 435.00 | | 103 435.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 203.00 | 162 203.00 | | 162 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 792.00 | 547 949.00 | 419 843.00 | 967 792.00 |
