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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) | 3 162 199.00 | | 3 162 199.00 | 3 162 199.00 |
BX Customers and related accounts | 90 586.00 | | 90 586.00 | 90 586.00 |
BZ Other receivables | 9 215.00 | | 9 215.00 | 9 215.00 |
CF Cash and cash equivalents | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 18 609.00 | | 18 609.00 | 18 609.00 |
CO Grand total (0 to V) | 3 180 808.00 | | 3 180 808.00 | 3 180 808.00 |
CR Shares due in more than one year | 102 067.00 | | | 102 067.00 |
CU Other investments | 3 162 199.00 | | 3 162 199.00 | 3 162 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 408.00 | | | 369 408.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | | | 10.00 |
DD Legal reserve (1) | 36 941.00 | | | 36 941.00 |
DH Retained earnings | 96 142.00 | | | 96 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 243.00 | | | 253 243.00 |
DK Regulated provisions | 156 152.00 | | | 156 152.00 |
DL TOTAL (I) | 911 896.00 | | | 911 896.00 |
DS Convertible Bond Issues | 5 137.00 | | | 5 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 960.00 | | | 1 274 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 380.00 | | | 342 380.00 |
DX Trade payables and related accounts | 139 225.00 | | | 139 225.00 |
DY Tax and social security liabilities | 97 185.00 | | | 97 185.00 |
EA Other liabilities | 415 162.00 | | | 415 162.00 |
EC TOTAL (IV) | 2 268 912.00 | | | 2 268 912.00 |
EE Grand total (I to V) | 3 180 808.00 | | | 3 180 808.00 |
EG Accrued income and payables due within one year | 389 617.00 | | | 389 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 488 147.00 | | 488 147.00 | 488 147.00 |
FJ Net sales | 488 147.00 | | 488 147.00 | 488 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 148.00 | |
FW Other purchases and external expenses | | | 4 281.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 323 167.00 | |
FZ Social Security Contributions | | | 31 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 237.00 | |
GG - OPERATING RESULT (I - II) | | | 125 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 000.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 202 000.00 | |
GR Interest and similar expenses | | | 73 753.00 | |
GU Total financial expenses (VI) | | | 73 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | | | 97.00 |
HA Exceptional income from management transactions | 13 995.00 | | | 13 995.00 |
HD Total exceptional income (VII) | 13 995.00 | | | 13 995.00 |
HE Exceptional expenses on management operations | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 371.00 | | | 12 371.00 |
HK Income tax | 915.00 | | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 148.00 | | | 690 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 905.00 | | | 436 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 243.00 | | | 253 243.00 |
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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 | 3 162 199.00 | | | 3 162 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162 199.00 | |
I4 DECREASES Grand Total | | | 3 162 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162 199.00 | | | 3 162 199.00 |
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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 | 156 152.00 | | | 156 152.00 |
7C Grand total | 156 152.00 | | | 156 152.00 |
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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 | 5 137.00 | 5 137.00 | | 5 137.00 |
8B Suppliers and Related Accounts | 139 225.00 | 139 225.00 | | 139 225.00 |
8C Staff and Related Accounts | 23 611.00 | 23 611.00 | | 23 611.00 |
8D Social Security and Other Social Organizations | 25 076.00 | 25 076.00 | | 25 076.00 |
8E Income Taxes | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 162.00 | 42 968.00 | 372 194.00 | 415 162.00 |
UX Other trade receivables | 90 586.00 | 90 586.00 | | 90 586.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 1 274 677.00 | 109 956.00 | 645 110.00 | 1 274 677.00 |
VI Group and Associates | 342 380.00 | | 342 380.00 | 342 380.00 |
VK Loans repaid during the year | 119 965.00 | | | 119 965.00 |
VN Other taxes, similar payments | 9 040.00 | 9 040.00 | | 9 040.00 |
VP Miscellaneous | 15 628.00 | 15 628.00 | | 15 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 214.00 | 9 214.00 | | 9 214.00 |
VW VAT | 46 455.00 | 46 455.00 | | 46 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 912.00 | 389 617.00 | 1 359 684.00 | 2 268 912.00 |
