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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 | 263 148.00 | 9 396.00 | 253 752.00 | 263 148.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 1 898 919.00 | 13 896.00 | 1 885 023.00 | 1 898 919.00 |
BX Customers and related accounts | 230 824.00 | | 230 824.00 | 230 824.00 |
BZ Other receivables | 224 474.00 | | 224 474.00 | 224 474.00 |
CF Cash and cash equivalents | 330 060.00 | | 330 060.00 | 330 060.00 |
CJ TOTAL (II) | 785 357.00 | | 785 357.00 | 785 357.00 |
CO Grand total (0 to V) | 2 684 276.00 | 13 896.00 | 2 670 380.00 | 2 684 276.00 |
CP Shares due in less than one year | 263 773.00 | | | 263 773.00 |
CU Other investments | 1 634 996.00 | 4 500.00 | 1 630 496.00 | 1 634 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 134 000.00 | | 114 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 250 000.00 | 50 000.00 | | 250 000.00 |
DH Retained earnings | 39 970.00 | 8 293.00 | | 39 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 869.00 | 236 676.00 | | 219 869.00 |
DK Regulated provisions | 10 353.00 | 8 102.00 | | 10 353.00 |
DL TOTAL (I) | 647 591.00 | 450 472.00 | | 647 591.00 |
DS Convertible Bond Issues | 665 000.00 | 665 000.00 | | 665 000.00 |
DU Loans and Debts from Credit Institutions (3) | 594 880.00 | 434 681.00 | | 594 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 881.00 | 401 989.00 | | 604 881.00 |
DX Trade payables and related accounts | 65 382.00 | 336 656.00 | | 65 382.00 |
DY Tax and social security liabilities | 92 409.00 | 117 646.00 | | 92 409.00 |
EA Other liabilities | 236.00 | 375.00 | | 236.00 |
EC TOTAL (IV) | 2 022 789.00 | 1 956 347.00 | | 2 022 789.00 |
EE Grand total (I to V) | 2 670 380.00 | 2 406 819.00 | | 2 670 380.00 |
EG Accrued income and payables due within one year | 897 284.00 | 1 672 074.00 | | 897 284.00 |
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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 | 410 224.00 | | 410 224.00 | 410 224.00 |
FJ Net sales | 410 224.00 | | 410 224.00 | 410 224.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 410 224.00 | |
FW Other purchases and external expenses | | | 426 077.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 426 705.00 | |
GG - OPERATING RESULT (I - II) | | | -16 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 046.00 | |
GP Total financial income (V) | | | 218 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 896.00 | |
GR Interest and similar expenses | | | 45 381.00 | |
GU Total financial expenses (VI) | | | 59 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HG Exceptional depreciation and provisions | 2 251.00 | 2 251.00 | | 2 251.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | 2 251.00 | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | -2 236.00 | | -2 251.00 |
HK Income tax | -79 830.00 | -88 814.00 | | -79 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 272.00 | 612 409.00 | | 628 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 403.00 | 375 732.00 | | 408 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 869.00 | 236 676.00 | | 219 869.00 |
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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 | 1 894 486.00 | | 4 433.00 | 1 894 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898 919.00 | |
I4 DECREASES Grand Total | | | 1 898 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 486.00 | | 4 433.00 | 1 894 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 396.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 102.00 | 2 251.00 | | 8 102.00 |
7B Total provisions for depreciation | | 13 896.00 | | |
7C Grand total | 8 102.00 | 16 147.00 | | 8 102.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 896.00 | | |
UJ - Exceptional | | 2 251.00 | | |
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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 | 665 000.00 | | | 665 000.00 |
8A Miscellaneous Loans and Financial Debts | 604 881.00 | 604 881.00 | | 604 881.00 |
8B Suppliers and Related Accounts | 65 382.00 | 65 382.00 | | 65 382.00 |
8E Income Taxes | 54 589.00 | 54 589.00 | | 54 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UL Receivables related to investments | 263 148.00 | 263 148.00 | | 263 148.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 230 824.00 | 230 824.00 | | 230 824.00 |
VB VAT | 66 133.00 | 66 133.00 | | 66 133.00 |
VH Loans with a maturity of more than one year at origin | 594 880.00 | 134 376.00 | 160 504.00 | 594 880.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 139 801.00 | | | 139 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 341.00 | 158 341.00 | | 158 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 070.00 | 719 070.00 | 1 605 004.00 | 719 070.00 |
VW VAT | 37 820.00 | 37 820.00 | | 37 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 788.00 | 897 284.00 | 160 504.00 | 2 022 788.00 |
