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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 | 4 856.00 | 1 866.00 | 2 990.00 | 4 856.00 |
BH Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BJ TOTAL (I) | 9 505 039.00 | 1 866.00 | 9 503 173.00 | 9 505 039.00 |
BX Customers and related accounts | 134 188.00 | | 134 188.00 | 134 188.00 |
BZ Other receivables | 1 112 467.00 | | 1 112 467.00 | 1 112 467.00 |
CF Cash and cash equivalents | 92 085.00 | | 92 085.00 | 92 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 338 740.00 | | 1 338 740.00 | 1 338 740.00 |
CO Grand total (0 to V) | 10 847 701.00 | 1 866.00 | 10 845 835.00 | 10 847 701.00 |
CP Shares due in less than one year | 8 058.00 | | | 8 058.00 |
CU Other investments | 9 492 125.00 | | 9 492 125.00 | 9 492 125.00 |
CW Deferred expenses or loan issuance costs | 3 922.00 | | 3 922.00 | 3 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 842.00 | 1 009 842.00 | | 1 009 842.00 |
DB Share, merger, contribution premiums, etc. | 54 955.00 | 54 955.00 | | 54 955.00 |
DD Legal reserve (1) | 47 832.00 | 44 023.00 | | 47 832.00 |
DG Other reserves | 826 219.00 | 753 861.00 | | 826 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 524.00 | 76 167.00 | | 390 524.00 |
DK Regulated provisions | 282 429.00 | 170 665.00 | | 282 429.00 |
DL TOTAL (I) | 2 611 801.00 | 2 109 513.00 | | 2 611 801.00 |
DS Convertible Bond Issues | 3 199 138.00 | 3 701 125.00 | | 3 199 138.00 |
DU Loans and Debts from Credit Institutions (3) | 3 047 532.00 | 3 754 895.00 | | 3 047 532.00 |
DX Trade payables and related accounts | 216 847.00 | 148 389.00 | | 216 847.00 |
DY Tax and social security liabilities | 81 793.00 | 137 994.00 | | 81 793.00 |
EA Other liabilities | 1 688 726.00 | 669 855.00 | | 1 688 726.00 |
EC TOTAL (IV) | 8 234 034.00 | 8 412 257.00 | | 8 234 034.00 |
EE Grand total (I to V) | 10 845 835.00 | 10 521 770.00 | | 10 845 835.00 |
EG Accrued income and payables due within one year | 6 719 443.00 | 8 412 257.00 | | 6 719 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 1 250 649.00 | | 1 250 649.00 | 1 250 649.00 |
FJ Net sales | 1 250 649.00 | | 1 250 649.00 | 1 250 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 253 945.00 | |
FW Other purchases and external expenses | | | 565 429.00 | |
FX Taxes, duties, and similar payments | | | 22 608.00 | |
FY Salaries and Wages | | | 463 394.00 | |
FZ Social Security Contributions | | | 47 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 1 102 179.00 | |
GG - OPERATING RESULT (I - II) | | | 151 765.00 | |
GL Other interest and similar income | | | 414 074.00 | |
GP Total financial income (V) | | | 414 074.00 | |
GR Interest and similar expenses | | | 403 463.00 | |
GU Total financial expenses (VI) | | | 403 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 288.00 | 4 050.00 | | 3 288.00 |
A2 TOTAL ASSETS | 921.00 | 840.00 | | 921.00 |
A4 Equity method investments | 834.00 | 158.00 | | 834.00 |
HA Exceptional income from management transactions | | 3 099.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 587.00 | | |
HD Total exceptional income (VII) | | 7 686.00 | | |
HE Exceptional expenses on management operations | 90.00 | 386.00 | | 90.00 |
HG Exceptional depreciation and provisions | 111 764.00 | 102 590.00 | | 111 764.00 |
HH Total exceptional expenses (VIII) | 111 854.00 | 102 976.00 | | 111 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 854.00 | -95 290.00 | | -111 854.00 |
HK Income tax | -340 002.00 | 3 094.00 | | -340 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 019.00 | 1 680 224.00 | | 1 668 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 495.00 | 1 604 057.00 | | 1 277 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 524.00 | 76 167.00 | | 390 524.00 |
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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 | 9 499 711.00 | | 5 328.00 | 9 499 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500 183.00 | |
I4 DECREASES Grand Total | | | 9 505 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 2 856.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 497 711.00 | | 2 472.00 | 9 497 711.00 |
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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 | 802.00 | 1 064.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 1 064.00 | | 802.00 |
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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 | 170 665.00 | 111 764.00 | | 170 665.00 |
7C Grand total | 170 665.00 | 111 764.00 | | 170 665.00 |
UJ - Exceptional | | 111 764.00 | | |
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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 | 3 199 138.00 | 3 199 138.00 | | 3 199 138.00 |
8B Suppliers and Related Accounts | 216 847.00 | 216 847.00 | | 216 847.00 |
8C Staff and Related Accounts | 27 593.00 | 27 593.00 | | 27 593.00 |
8D Social Security and Other Social Organizations | 23 117.00 | 23 117.00 | | 23 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 726.00 | 1 688 726.00 | | 1 688 726.00 |
UT Other financial assets | 8 058.00 | 8 058.00 | | 8 058.00 |
UX Other trade receivables | 134 188.00 | 134 188.00 | | 134 188.00 |
VB VAT | 20 886.00 | 20 886.00 | | 20 886.00 |
VC Group and associates | 974 268.00 | 974 268.00 | | 974 268.00 |
VG Loans with a maturity of up to one year at origin | 118 367.00 | 118 367.00 | | 118 367.00 |
VH Loans with a maturity of more than one year at origin | 2 929 164.00 | 1 414 574.00 | 1 514 590.00 | 2 929 164.00 |
VJ Loans taken out during the year | 164 679.00 | | | 164 679.00 |
VK Loans repaid during the year | 1 368 614.00 | | | 1 368 614.00 |
VM Income taxes | 95 578.00 | 95 578.00 | | 95 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 029.00 | 7 029.00 | | 7 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 735.00 | 21 735.00 | | 21 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 713.00 | 1 254 713.00 | | 1 254 713.00 |
VW VAT | 24 053.00 | 24 053.00 | | 24 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 234 033.00 | 6 719 443.00 | 1 514 590.00 | 8 234 033.00 |
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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 | 351.00 | -102.00 | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 455.00 | 406 334.00 | | 357 455.00 |
ST Other accounts | 154 834.00 | 137 762.00 | | 154 834.00 |
XQ Rental, rental and co-ownership charges | 53 139.00 | 45 995.00 | | 53 139.00 |
YT Subcontracting | | 540.00 | | |
YW Business tax | 22 257.00 | 1 892.00 | | 22 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 608.00 | 1 790.00 | | 22 608.00 |
YY Amount of VAT collected | 249 572.00 | 264 073.00 | | 249 572.00 |
YZ Total deductible VAT on goods and services | 169 208.00 | 143 743.00 | | 169 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 429.00 | 590 631.00 | | 565 429.00 |
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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 |
