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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 | 36 822.00 | 15 552.00 | 21 270.00 | 36 822.00 |
AT Other tangible assets | 2 959.00 | 2 047.00 | 911.00 | 2 959.00 |
BJ TOTAL (I) | 3 568 251.00 | 17 599.00 | 3 550 652.00 | 3 568 251.00 |
BX Customers and related accounts | 160 185.00 | | 160 185.00 | 160 185.00 |
BZ Other receivables | 820 682.00 | | 820 682.00 | 820 682.00 |
CF Cash and cash equivalents | 134 325.00 | | 134 325.00 | 134 325.00 |
CH Prepaid expenses | 11 936.00 | | 11 936.00 | 11 936.00 |
CJ TOTAL (II) | 1 127 127.00 | | 1 127 127.00 | 1 127 127.00 |
CM Bond redemption premiums (IV) | 6 899.00 | | 6 899.00 | 6 899.00 |
CO Grand total (0 to V) | 4 702 277.00 | 17 599.00 | 4 684 678.00 | 4 702 277.00 |
CR Shares due in more than one year | 130 000.00 | | | 130 000.00 |
CU Other investments | 3 528 470.00 | | 3 528 470.00 | 3 528 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 884.00 | 691.00 | | 884.00 |
DG Other reserves | 16 751.00 | 13 097.00 | | 16 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 887.00 | 3 847.00 | | 14 887.00 |
DK Regulated provisions | 14 971.00 | 13 482.00 | | 14 971.00 |
DL TOTAL (I) | 3 447 493.00 | 3 431 117.00 | | 3 447 493.00 |
DQ Provisions for Expenses | 1 700.00 | 1 639.00 | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | 1 639.00 | | 1 700.00 |
DS Convertible Bond Issues | 258 500.00 | 380 250.00 | | 258 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 612.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 822.00 | 356 919.00 | | 714 822.00 |
DX Trade payables and related accounts | 62 802.00 | 53 775.00 | | 62 802.00 |
DY Tax and social security liabilities | 195 941.00 | 120 807.00 | | 195 941.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 1 235 485.00 | 912 363.00 | | 1 235 485.00 |
EE Grand total (I to V) | 4 684 678.00 | 4 345 119.00 | | 4 684 678.00 |
EG Accrued income and payables due within one year | 1 105 735.00 | 663 363.00 | | 1 105 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 284.00 | | 21.00 |
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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 | 1 462 401.00 | | 1 462 401.00 | 1 462 401.00 |
FJ Net sales | 1 462 401.00 | | 1 462 401.00 | 1 462 401.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 896.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 491 392.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 582 294.00 | |
FX Taxes, duties, and similar payments | | | 24 781.00 | |
FY Salaries and Wages | | | 586 801.00 | |
FZ Social Security Contributions | | | 235 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 845.00 | |
GB Operating Expenses - Provisions | | | 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 442 837.00 | |
GG - OPERATING RESULT (I - II) | | | 48 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 348.00 | |
GR Interest and similar expenses | | | 10 009.00 | |
GU Total financial expenses (VI) | | | 20 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 896.00 | 44 236.00 | | 27 896.00 |
HA Exceptional income from management transactions | 5 948.00 | | | 5 948.00 |
HC Reversals of provisions and transfers of expenses | | 963.00 | | |
HD Total exceptional income (VII) | 5 948.00 | 963.00 | | 5 948.00 |
HE Exceptional expenses on management operations | 10 171.00 | 4 178.00 | | 10 171.00 |
HG Exceptional depreciation and provisions | 1 489.00 | 2 994.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 11 660.00 | 7 172.00 | | 11 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 712.00 | -6 209.00 | | -5 712.00 |
HK Income tax | 7 600.00 | 1 376.00 | | 7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 340.00 | 1 380 188.00 | | 1 497 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 454.00 | 1 376 341.00 | | 1 482 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 887.00 | 3 847.00 | | 14 887.00 |
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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 | 3 543 785.00 | | 24 466.00 | 3 543 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528 470.00 | |
I4 DECREASES Grand Total | | | 3 568 251.00 | |
IO DECREASES Total including other intangible assets | | | 36 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 356.00 | | 24 466.00 | 12 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959.00 | | | 2 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528 470.00 | | | 3 528 470.00 |
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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 | 5 014.00 | 12 585.00 | | 5 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | 11 845.00 | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308.00 | 740.00 | | 1 308.00 |
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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 | 13 482.00 | 1 489.00 | | 13 482.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 639.00 | 61.00 | | 1 639.00 |
7C Grand total | 15 121.00 | 1 550.00 | | 15 121.00 |
UJ - Exceptional | | 1 489.00 | | |
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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 | 258 500.00 | 128 750.00 | 129 750.00 | 258 500.00 |
8B Suppliers and Related Accounts | 62 802.00 | 62 802.00 | | 62 802.00 |
8C Staff and Related Accounts | 18 543.00 | 18 543.00 | | 18 543.00 |
8D Social Security and Other Social Organizations | 115 830.00 | 115 830.00 | | 115 830.00 |
8E Income Taxes | 8 288.00 | 8 288.00 | | 8 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 160 185.00 | 160 185.00 | | 160 185.00 |
VB VAT | 8 130.00 | 8 130.00 | | 8 130.00 |
VC Group and associates | 763 528.00 | 633 528.00 | 130 000.00 | 763 528.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 714 822.00 | 714 822.00 | | 714 822.00 |
VM Income taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 196.00 | 11 196.00 | | 11 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 797.00 | 45 797.00 | | 45 797.00 |
VS Prepaid expenses | 11 936.00 | 11 936.00 | | 11 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 802.00 | 862 802.00 | 130 000.00 | 992 802.00 |
VW VAT | 42 084.00 | 42 084.00 | | 42 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 485.00 | 1 105 735.00 | 129 750.00 | 1 235 485.00 |
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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 | 6 661.00 | | | 6 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 180.00 | | | 23 180.00 |
ST Other accounts | 176 653.00 | | | 176 653.00 |
XQ Rental, rental and co-ownership charges | 352 441.00 | | | 352 441.00 |
YU External personnel | 30 020.00 | | | 30 020.00 |
YW Business tax | 18 120.00 | | | 18 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 781.00 | | | 24 781.00 |
YY Amount of VAT collected | 269 480.00 | | | 269 480.00 |
YZ Total deductible VAT on goods and services | 77 357.00 | | | 77 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 294.00 | | | 582 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
