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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
AT Other tangible assets | 48 198.00 | 23 137.00 | 25 061.00 | 48 198.00 |
BH Other financial assets | 635 842.00 | 266 385.00 | 369 457.00 | 635 842.00 |
BJ TOTAL (I) | 8 017 597.00 | 1 783 357.00 | 6 234 240.00 | 8 017 597.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 73 810.00 | | 73 810.00 | 73 810.00 |
CF Cash and cash equivalents | 403 734.00 | | 403 734.00 | 403 734.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 520 030.00 | | 520 030.00 | 520 030.00 |
CO Grand total (0 to V) | 8 537 627.00 | 1 783 357.00 | 6 754 270.00 | 8 537 627.00 |
CU Other investments | 7 329 365.00 | 1 489 643.00 | 5 839 721.00 | 7 329 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 011.00 | 558 011.00 | | 558 011.00 |
DB Share, merger, contribution premiums, etc. | 820 626.00 | 820 626.00 | | 820 626.00 |
DD Legal reserve (1) | 55 250.00 | 55 250.00 | | 55 250.00 |
DG Other reserves | 4 035 403.00 | 4 035 121.00 | | 4 035 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 393.00 | 281.00 | | 275 393.00 |
DK Regulated provisions | 28 074.00 | 28 074.00 | | 28 074.00 |
DL TOTAL (I) | 5 772 757.00 | 5 497 364.00 | | 5 772 757.00 |
DS Convertible Bond Issues | 4 825.00 | 5 400.00 | | 4 825.00 |
DT Other Bond Issues | 365 000.00 | 550 000.00 | | 365 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 390.00 | 30 871.00 | | 19 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 256.00 | 594 176.00 | | 169 256.00 |
DX Trade payables and related accounts | 184 217.00 | 162 971.00 | | 184 217.00 |
DY Tax and social security liabilities | 151 902.00 | 128 821.00 | | 151 902.00 |
EA Other liabilities | 80 572.00 | 111 598.00 | | 80 572.00 |
EB Prepaid income (2) | 6 350.00 | 6 350.00 | | 6 350.00 |
EC TOTAL (IV) | 981 513.00 | 1 590 186.00 | | 981 513.00 |
EE Grand total (I to V) | 6 754 270.00 | 7 087 550.00 | | 6 754 270.00 |
EI Including equity loans | 169 256.00 | | | 169 256.00 |
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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 | 1 145 243.00 | | 1 145 243.00 | 1 145 243.00 |
FJ Net sales | 1 145 243.00 | | 1 145 243.00 | 1 145 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 153 762.00 | |
FW Other purchases and external expenses | | | 578 348.00 | |
FX Taxes, duties, and similar payments | | | 20 685.00 | |
FY Salaries and Wages | | | 377 953.00 | |
FZ Social Security Contributions | | | 136 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 123 790.00 | |
GG - OPERATING RESULT (I - II) | | | 29 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959 253.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 960 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 687 853.00 | |
GR Interest and similar expenses | | | 19 573.00 | |
GU Total financial expenses (VI) | | | 707 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 442.00 | | |
HH Total exceptional expenses (VIII) | | 2 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 442.00 | | |
HK Income tax | 7 788.00 | 4 183.00 | | 7 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 397.00 | 1 160 949.00 | | 2 114 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 004.00 | 1 160 667.00 | | 1 839 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 393.00 | 281.00 | | 275 393.00 |
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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 | 8 025 907.00 | | 7 460 175.00 | 8 025 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 468 485.00 | 7 965 207.00 | |
I4 DECREASES Grand Total | | 7 468 485.00 | 8 017 597.00 | |
IO DECREASES Total including other intangible assets | | | 4 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 192.00 | | | 4 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 198.00 | | | 48 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 973 517.00 | | 7 460 175.00 | 7 973 517.00 |
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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 | 17 432.00 | 9 897.00 | | 17 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | 404.00 | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 644.00 | 9 493.00 | | 13 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 266 385.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 074.00 | | | 28 074.00 |
7B Total provisions for depreciation | 1 068 175.00 | 687 853.00 | | 1 068 175.00 |
7C Grand total | 1 096 249.00 | 687 853.00 | | 1 096 249.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 687 853.00 | | |
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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
7Z Other gross bonds with a maturity of up to one year | 365 000.00 | 180 000.00 | 185 000.00 | 365 000.00 |
8A Miscellaneous Loans and Financial Debts | 118 704.00 | | | 118 704.00 |
8B Suppliers and Related Accounts | 184 217.00 | 184 217.00 | | 184 217.00 |
8C Staff and Related Accounts | 27 540.00 | 27 540.00 | | 27 540.00 |
8D Social Security and Other Social Organizations | 68 197.00 | 56 655.00 | 11 542.00 | 68 197.00 |
8E Income Taxes | 41 140.00 | 41 140.00 | | 41 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 572.00 | 80 572.00 | | 80 572.00 |
8L Deferred income | 6 350.00 | 6 350.00 | | 6 350.00 |
UT Other financial assets | 635 842.00 | | 635 842.00 | 635 842.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 748.00 | 748.00 | | 748.00 |
VB VAT | 20 955.00 | 20 955.00 | | 20 955.00 |
VC Group and associates | 52 108.00 | 52 108.00 | | 52 108.00 |
VH Loans with a maturity of more than one year at origin | 19 390.00 | 11 596.00 | 7 795.00 | 19 390.00 |
VI Group and Associates | 50 552.00 | 50 552.00 | | 50 552.00 |
VK Loans repaid during the year | 196 480.00 | | | 196 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 023.00 | 9 023.00 | | 9 023.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 138.00 | 116 296.00 | 635 842.00 | 752 138.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 513.00 | 658 472.00 | 204 337.00 | 981 513.00 |
