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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 326.00 | | 60 326.00 | 60 326.00 |
BJ TOTAL (I) | 7 692 600.00 | 741 010.00 | 6 951 590.00 | 7 692 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 267 106.00 | | 267 106.00 | 267 106.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 591 796.00 | | 591 796.00 | 591 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 958 902.00 | | 958 902.00 | 958 902.00 |
CO Grand total (0 to V) | 8 651 501.00 | 741 010.00 | 7 910 491.00 | 8 651 501.00 |
CP Shares due in less than one year | 60 326.00 | | | 60 326.00 |
CU Other investments | 7 632 274.00 | 741 010.00 | 6 891 264.00 | 7 632 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 66 469.00 | 43 739.00 | | 66 469.00 |
DG Other reserves | 1 262 893.00 | 831 032.00 | | 1 262 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 948.00 | 454 591.00 | | 570 948.00 |
DK Regulated provisions | 273 879.00 | 207 625.00 | | 273 879.00 |
DL TOTAL (I) | 3 994 190.00 | 3 356 987.00 | | 3 994 190.00 |
DQ Provisions for Expenses | 409 034.00 | 310 866.00 | | 409 034.00 |
DR TOTAL (IV) | 409 034.00 | 310 866.00 | | 409 034.00 |
DS Convertible Bond Issues | 1 356 321.00 | 1 356 321.00 | | 1 356 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 473.00 | 2 298 091.00 | | 1 838 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 561.00 | 273 240.00 | | 238 561.00 |
DX Trade payables and related accounts | 13 658.00 | 15 622.00 | | 13 658.00 |
DY Tax and social security liabilities | 60 255.00 | 24 249.00 | | 60 255.00 |
EC TOTAL (IV) | 3 507 268.00 | 3 967 522.00 | | 3 507 268.00 |
EE Grand total (I to V) | 7 910 491.00 | 7 635 375.00 | | 7 910 491.00 |
EG Accrued income and payables due within one year | 791 839.00 | 794 951.00 | | 791 839.00 |
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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 | | | 272 676.00 | |
FJ Net sales | | | 272 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 619.00 | |
FW Other purchases and external expenses | | | 31 462.00 | |
FX Taxes, duties, and similar payments | | | 14 716.00 | |
FY Salaries and Wages | | | 177 296.00 | |
FZ Social Security Contributions | | | 68 284.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 291 773.00 | |
GG - OPERATING RESULT (I - II) | | | -14 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 125.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 207.00 | |
GP Total financial income (V) | | | 784 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 168.00 | |
GR Interest and similar expenses | | | 97 328.00 | |
GU Total financial expenses (VI) | | | 195 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | | | 921.00 |
HD Total exceptional income (VII) | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | 19 941.00 | 333.00 | | 19 941.00 |
HG Exceptional depreciation and provisions | 66 255.00 | 66 255.00 | | 66 255.00 |
HH Total exceptional expenses (VIII) | 86 196.00 | 66 588.00 | | 86 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 275.00 | -66 588.00 | | -85 275.00 |
HK Income tax | -81 316.00 | -76 370.00 | | -81 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 097.00 | 919 066.00 | | 1 063 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 149.00 | 464 475.00 | | 492 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 948.00 | 454 591.00 | | 570 948.00 |
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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 | 7 694 823.00 | | 2 383.00 | 7 694 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 606.00 | 7 692 600.00 | |
I4 DECREASES Grand Total | | 4 606.00 | 7 692 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694 823.00 | | 2 383.00 | 7 694 823.00 |
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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 | 207 625.00 | 66 255.00 | | 207 625.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 866.00 | 98 168.00 | | 310 866.00 |
7C Grand total | 518 492.00 | 164 423.00 | | 518 492.00 |
UJ - Exceptional | | 66 255.00 | | |
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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 | 1 356 321.00 | 12 321.00 | 1 344 000.00 | 1 356 321.00 |
8A Miscellaneous Loans and Financial Debts | 237 561.00 | 237 561.00 | | 237 561.00 |
8B Suppliers and Related Accounts | 13 658.00 | 13 658.00 | | 13 658.00 |
8D Social Security and Other Social Organizations | 60 255.00 | 60 255.00 | | 60 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 60 326.00 | 60 326.00 | | 60 326.00 |
UX Other trade receivables | 267 106.00 | 267 106.00 | | 267 106.00 |
VH Loans with a maturity of more than one year at origin | 1 838 473.00 | 467 044.00 | 1 371 429.00 | 1 838 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 432.00 | 327 432.00 | | 327 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 268.00 | 791 839.00 | 2 715 429.00 | 3 507 268.00 |
