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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 | 4 437.00 | 2 747.00 | 1 690.00 | 4 437.00 |
AT Other tangible assets | 5 600.00 | 4 470.00 | 1 131.00 | 5 600.00 |
AV Fixed assets in progress | 1 447.00 | | 1 447.00 | 1 447.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 657 948.00 | | 6 657 948.00 | 6 657 948.00 |
BJ TOTAL (I) | 9 176 504.00 | 7 216.00 | 9 169 288.00 | 9 176 504.00 |
BX Customers and related accounts | 229 278.00 | | 229 278.00 | 229 278.00 |
BZ Other receivables | 319 349.00 | | 319 349.00 | 319 349.00 |
CF Cash and cash equivalents | 1 806 746.00 | | 1 806 746.00 | 1 806 746.00 |
CH Prepaid expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 2 365 359.00 | | 2 365 359.00 | 2 365 359.00 |
CM Bond redemption premiums (IV) | 126 215.00 | | 126 215.00 | 126 215.00 |
CO Grand total (0 to V) | 11 668 078.00 | 7 216.00 | 11 660 861.00 | 11 668 078.00 |
CR Shares due in more than one year | 299 263.00 | | | 299 263.00 |
CU Other investments | 2 502 072.00 | | 2 502 072.00 | 2 502 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 400 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 067 899.00 | 3 337 447.00 | | 4 067 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 642.00 | 1 355 451.00 | | 1 087 642.00 |
DK Regulated provisions | 79 572.00 | 79 572.00 | | 79 572.00 |
DL TOTAL (I) | 6 050 113.00 | 5 612 471.00 | | 6 050 113.00 |
DS Convertible Bond Issues | 725 978.00 | 725 978.00 | | 725 978.00 |
DT Other Bond Issues | 249 838.00 | 249 838.00 | | 249 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 770 391.00 | 3 673 419.00 | | 2 770 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 893.00 | 1 529 695.00 | | 1 578 893.00 |
DX Trade payables and related accounts | 70 313.00 | 51 092.00 | | 70 313.00 |
DY Tax and social security liabilities | 215 335.00 | 152 550.00 | | 215 335.00 |
EA Other liabilities | | 2 542.00 | | |
EB Prepaid income (2) | | 4 189.00 | | |
EC TOTAL (IV) | 5 610 749.00 | 6 389 302.00 | | 5 610 749.00 |
EE Grand total (I to V) | 11 660 861.00 | 12 001 773.00 | | 11 660 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 833 400.00 | |
FJ Net sales | | | 833 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 003.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 976 416.00 | |
FW Other purchases and external expenses | | | 623 202.00 | |
FX Taxes, duties, and similar payments | | | 15 106.00 | |
FY Salaries and Wages | | | 225 741.00 | |
FZ Social Security Contributions | | | 90 155.00 | |
GB Operating Expenses - Provisions | | | 2 864.00 | |
GE Other Expenses | | | 3 942.00 | |
GF Total Operating Expenses (II) | | | 961 010.00 | |
GG - OPERATING RESULT (I - II) | | | 15 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 134.00 | |
GP Total financial income (V) | | | 1 200 134.00 | |
GR Interest and similar expenses | | | 92 018.00 | |
GU Total financial expenses (VI) | | | 127 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 131 561.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 131 561.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 31 160.00 | 26 184.00 | | 31 160.00 |
HH Total exceptional expenses (VIII) | 31 160.00 | 26 184.00 | | 31 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 760.00 | 105 377.00 | | -29 760.00 |
HJ Employee participation in company results | 6 842.00 | 19 128.00 | | 6 842.00 |
HK Income tax | -35 805.00 | 5 978.00 | | -35 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 950.00 | 2 504 630.00 | | 2 177 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 308.00 | 1 149 179.00 | | 1 090 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 642.00 | 1 355 451.00 | | 1 087 642.00 |
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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 | 9 175 058.00 | | 1 446.00 | 9 175 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 165 020.00 | |
I4 DECREASES Grand Total | | | 9 176 504.00 | |
IO DECREASES Total including other intangible assets | | | 4 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 437.00 | | | 4 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600.00 | | 1 446.00 | 5 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 165 020.00 | | | 9 165 020.00 |
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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 | 4 353.00 | 2 864.00 | 7 216.00 | 4 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | 1 079.00 | 2 747.00 | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685.00 | 1 785.00 | 4 470.00 | 2 685.00 |
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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 | 725 978.00 | 725 978.00 | | 725 978.00 |
7Z Other gross bonds with a maturity of up to one year | 249 838.00 | 249 838.00 | | 249 838.00 |
8A Miscellaneous Loans and Financial Debts | 1 020 116.00 | 162 973.00 | 571 428.00 | 1 020 116.00 |
8B Suppliers and Related Accounts | 70 313.00 | 70 313.00 | | 70 313.00 |
8D Social Security and Other Social Organizations | 215 335.00 | 215 335.00 | | 215 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 778.00 | 1.00 | | 558 778.00 |
UT Other financial assets | 6 657 948.00 | | 6 657 948.00 | 6 657 948.00 |
UX Other trade receivables | 229 278.00 | 229 278.00 | | 229 278.00 |
VH Loans with a maturity of more than one year at origin | 2 770 391.00 | 923 626.00 | 1 846 766.00 | 2 770 391.00 |
VK Loans repaid during the year | 898 014.00 | | | 898 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 349.00 | 20 086.00 | 299 263.00 | 319 349.00 |
VS Prepaid expenses | 9 986.00 | 9 986.00 | | 9 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 216 561.00 | 259 350.00 | 6 957 211.00 | 7 216 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 610 749.00 | 2 348 063.00 | 2 418 194.00 | 5 610 749.00 |
