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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 | 1 821.00 | 1 782.00 | 40.00 | 1 821.00 |
AT Other tangible assets | 55 708.00 | 48 975.00 | 6 733.00 | 55 708.00 |
BB Receivables related to investments | 1 231 268.00 | | 1 231 268.00 | 1 231 268.00 |
BH Other financial assets | 24 485.00 | | 24 485.00 | 24 485.00 |
BJ TOTAL (I) | 12 278 402.00 | 892 237.00 | 11 386 165.00 | 12 278 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 941 654.00 | | 3 941 654.00 | 3 941 654.00 |
CD Marketable securities | 138 000.00 | | 138 000.00 | 138 000.00 |
CF Cash and cash equivalents | 684 984.00 | | 684 984.00 | 684 984.00 |
CH Prepaid expenses | 35 216.00 | | 35 216.00 | 35 216.00 |
CJ TOTAL (II) | 4 799 853.00 | | 4 799 853.00 | 4 799 853.00 |
CO Grand total (0 to V) | 17 078 255.00 | 892 237.00 | 16 186 018.00 | 17 078 255.00 |
CU Other investments | 10 965 120.00 | 841 480.00 | 10 123 640.00 | 10 965 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 324 672.00 | 5 324 672.00 | | 5 324 672.00 |
DH Retained earnings | 4 105 043.00 | 2 507 164.00 | | 4 105 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 842.00 | 1 597 879.00 | | 866 842.00 |
DL TOTAL (I) | 10 337 257.00 | 9 470 415.00 | | 10 337 257.00 |
DP Provisions for Risks | 223 885.00 | 85 092.00 | | 223 885.00 |
DR TOTAL (IV) | 223 885.00 | 85 092.00 | | 223 885.00 |
DS Convertible Bond Issues | 827 716.00 | 833 071.00 | | 827 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 742.00 | | | 2 096 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541 735.00 | 4 670 977.00 | | 2 541 735.00 |
DX Trade payables and related accounts | 58 367.00 | 63 498.00 | | 58 367.00 |
DY Tax and social security liabilities | 97 074.00 | 235 799.00 | | 97 074.00 |
EA Other liabilities | 3 241.00 | 1 168.00 | | 3 241.00 |
EB Prepaid income (2) | | 110 896.00 | | |
EC TOTAL (IV) | 5 624 876.00 | 5 915 408.00 | | 5 624 876.00 |
EE Grand total (I to V) | 16 186 018.00 | 15 470 916.00 | | 16 186 018.00 |
EG Accrued income and payables due within one year | 3 667 690.00 | 4 676 331.00 | | 3 667 690.00 |
EI Including equity loans | 2 541 735.00 | | | 2 541 735.00 |
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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 | 640 546.00 | | 640 546.00 | 640 546.00 |
FJ Net sales | 640 546.00 | | 640 546.00 | 640 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 939.00 | |
FQ Other income | | | 4 581.00 | |
FR Total operating income (I) | | | 1 316 066.00 | |
FW Other purchases and external expenses | | | 293 592.00 | |
FX Taxes, duties, and similar payments | | | 24 459.00 | |
FY Salaries and Wages | | | 164 916.00 | |
FZ Social Security Contributions | | | 59 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 580 856.00 | |
GF Total Operating Expenses (II) | | | 1 136 132.00 | |
GG - OPERATING RESULT (I - II) | | | 179 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 289 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 990.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 1 293 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 498 086.00 | |
GR Interest and similar expenses | | | 55 573.00 | |
GS Negative differences of foreign exchange | | | 517.00 | |
GU Total financial expenses (VI) | | | 554 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 031.00 | 259 095.00 | | 40 031.00 |
HD Total exceptional income (VII) | 40 031.00 | 259 095.00 | | 40 031.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 22 050.00 | 134 642.00 | | 22 050.00 |
HH Total exceptional expenses (VIII) | 22 050.00 | 134 663.00 | | 22 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 981.00 | 124 432.00 | | 17 981.00 |
HK Income tax | 70 676.00 | 125 063.00 | | 70 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 876.00 | 2 711 649.00 | | 2 649 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 034.00 | 1 113 770.00 | | 1 783 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 842.00 | 1 597 879.00 | | 866 842.00 |
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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 | 45 948.00 | 4 809.00 | | 45 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | 210.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 376.00 | 4 599.00 | | 44 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 571 269.00 | 274 201.00 | 3 990.00 | 571 269.00 |
6T Receivables | 572 457.00 | 8 000.00 | 580 457.00 | 572 457.00 |
7B Total provisions for depreciation | 1 143 726.00 | 282 201.00 | 584 447.00 | 1 143 726.00 |
7C Grand total | 1 143 726.00 | 282 201.00 | 584 447.00 | 1 143 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 541 735.00 | 2 541 735.00 | | 2 541 735.00 |
8B Suppliers and Related Accounts | 58 367.00 | 58 367.00 | | 58 367.00 |
8D Social Security and Other Social Organizations | 97 074.00 | 97 074.00 | | 97 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
UT Other financial assets | 1 255 753.00 | | 1 255 753.00 | 1 255 753.00 |
VH Loans with a maturity of more than one year at origin | 2 924 458.00 | 1 260 537.00 | 1 136 238.00 | 2 924 458.00 |
VS Prepaid expenses | 3 976 869.00 | 3 976 869.00 | | 3 976 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 232 622.00 | 3 976 869.00 | 1 255 753.00 | 5 232 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 624 876.00 | 3 960 955.00 | 1 136 238.00 | 5 624 876.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
