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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 | 58 191.00 | 26 625.00 | 31 566.00 | 58 191.00 |
AT Other tangible assets | 2 959.00 | 2 787.00 | 172.00 | 2 959.00 |
BJ TOTAL (I) | 3 589 620.00 | 29 412.00 | 3 560 208.00 | 3 589 620.00 |
BX Customers and related accounts | 48 144.00 | | 48 144.00 | 48 144.00 |
BZ Other receivables | 810 044.00 | | 810 044.00 | 810 044.00 |
CF Cash and cash equivalents | 82 061.00 | | 82 061.00 | 82 061.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 940 932.00 | | 940 932.00 | 940 932.00 |
CM Bond redemption premiums (IV) | 1 150.00 | | 1 150.00 | 1 150.00 |
CO Grand total (0 to V) | 4 531 702.00 | 29 412.00 | 4 502 290.00 | 4 531 702.00 |
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) | 1 628.00 | 884.00 | | 1 628.00 |
DG Other reserves | 30 893.00 | 16 751.00 | | 30 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 238.00 | 14 887.00 | | 26 238.00 |
DK Regulated provisions | 14 971.00 | 14 971.00 | | 14 971.00 |
DL TOTAL (I) | 3 473 730.00 | 3 447 493.00 | | 3 473 730.00 |
DQ Provisions for Expenses | 20 000.00 | 1 700.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 1 700.00 | | 20 000.00 |
DS Convertible Bond Issues | 197 750.00 | 258 500.00 | | 197 750.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 21.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 703.00 | 714 822.00 | | 630 703.00 |
DX Trade payables and related accounts | 59 678.00 | 62 802.00 | | 59 678.00 |
DY Tax and social security liabilities | 116 715.00 | 195 941.00 | | 116 715.00 |
EA Other liabilities | 3 400.00 | 3 400.00 | | 3 400.00 |
EC TOTAL (IV) | 1 008 559.00 | 1 235 485.00 | | 1 008 559.00 |
EE Grand total (I to V) | 4 502 290.00 | 4 684 678.00 | | 4 502 290.00 |
EG Accrued income and payables due within one year | 1 009 559.00 | 1 105 735.00 | | 1 009 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 21.00 | | 314.00 |
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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 | 1 600 173.00 | | 1 600 173.00 | 1 600 173.00 |
FJ Net sales | 1 600 173.00 | | 1 600 173.00 | 1 600 173.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 631 991.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FW Other purchases and external expenses | | | 618 304.00 | |
FX Taxes, duties, and similar payments | | | 31 452.00 | |
FY Salaries and Wages | | | 644 900.00 | |
FZ Social Security Contributions | | | 260 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 073.00 | |
GB Operating Expenses - Provisions | | | 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 300.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 1 586 540.00 | |
GG - OPERATING RESULT (I - II) | | | 45 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 550.00 | |
GK Income from other securities and fixed asset receivables | | | 3 316.00 | |
GP Total financial income (V) | | | 11 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 749.00 | |
GR Interest and similar expenses | | | 9 993.00 | |
GU Total financial expenses (VI) | | | 15 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 815.00 | 27 896.00 | | 31 815.00 |
HA Exceptional income from management transactions | 43.00 | 5 948.00 | | 43.00 |
HB Exceptional income from capital transactions | 8 447.00 | | | 8 447.00 |
HD Total exceptional income (VII) | 8 490.00 | 5 948.00 | | 8 490.00 |
HE Exceptional expenses on management operations | -186.00 | 10 171.00 | | -186.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | | 1 489.00 | | |
HH Total exceptional expenses (VIII) | -156.00 | 11 660.00 | | -156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 646.00 | -5 712.00 | | 8 646.00 |
HK Income tax | 23 982.00 | 7 600.00 | | 23 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 346.00 | 1 497 340.00 | | 1 652 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 108.00 | 1 482 454.00 | | 1 626 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 238.00 | 14 887.00 | | 26 238.00 |
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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 | 3 568 251.00 | | 21 369.00 | 3 568 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528 470.00 | |
I4 DECREASES Grand Total | | | 3 589 620.00 | |
IO DECREASES Total including other intangible assets | | | 58 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 822.00 | | 21 369.00 | 36 822.00 |
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 | 17 599.00 | 11 813.00 | | 17 599.00 |
PE DEPRECIATION Total including other intangible assets | 15 552.00 | 11 073.00 | | 15 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047.00 | 740.00 | | 2 047.00 |
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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 | 14 971.00 | | | 14 971.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 700.00 | 18 300.00 | | 1 700.00 |
7C Grand total | 16 671.00 | 18 300.00 | | 16 671.00 |
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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 | 197 750.00 | 198 750.00 | -1 000.00 | 197 750.00 |
8B Suppliers and Related Accounts | 59 678.00 | 59 678.00 | | 59 678.00 |
8C Staff and Related Accounts | 12 010.00 | 12 010.00 | | 12 010.00 |
8D Social Security and Other Social Organizations | 40 249.00 | 40 249.00 | | 40 249.00 |
8E Income Taxes | 10 174.00 | 10 174.00 | | 10 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 48 144.00 | 48 144.00 | | 48 144.00 |
VB VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VC Group and associates | 754 415.00 | 624 415.00 | 130 000.00 | 754 415.00 |
VH Loans with a maturity of more than one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 630 703.00 | 630 703.00 | | 630 703.00 |
VM Income taxes | 4 306.00 | 4 306.00 | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 336.00 | 15 336.00 | | 15 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 505.00 | 47 505.00 | | 47 505.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 871.00 | 728 871.00 | 130 000.00 | 858 871.00 |
VW VAT | 38 945.00 | 38 945.00 | | 38 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 559.00 | 1 009 559.00 | -1 000.00 | 1 008 559.00 |
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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 | 11 234.00 | | | 11 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 299.00 | | | 14 299.00 |
ST Other accounts | 213 351.00 | | | 213 351.00 |
XQ Rental, rental and co-ownership charges | 386 041.00 | | | 386 041.00 |
YU External personnel | 4 614.00 | | | 4 614.00 |
YW Business tax | 20 218.00 | | | 20 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 452.00 | | | 31 452.00 |
YY Amount of VAT collected | 334 003.00 | | | 334 003.00 |
YZ Total deductible VAT on goods and services | 79 882.00 | | | 79 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 304.00 | | | 618 304.00 |
