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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 299.00 | 6 385.00 | 914.00 | 7 299.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 24 768 589.00 | 6 385.00 | 24 762 204.00 | 24 768 589.00 |
BX Customers and related accounts | 49 985.00 | | 49 985.00 | 49 985.00 |
BZ Other receivables | 207 937.00 | | 207 937.00 | 207 937.00 |
CF Cash and cash equivalents | 3 875 817.00 | | 3 875 817.00 | 3 875 817.00 |
CH Prepaid expenses | 31 194.00 | | 31 194.00 | 31 194.00 |
CJ TOTAL (II) | 4 164 933.00 | | 4 164 933.00 | 4 164 933.00 |
CO Grand total (0 to V) | 28 933 521.00 | 6 385.00 | 28 927 137.00 | 28 933 521.00 |
CU Other investments | 24 754 623.00 | | 24 754 623.00 | 24 754 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 775 726.00 | | | 18 775 726.00 |
DB Share, merger, contribution premiums, etc. | 322 373.00 | | | 322 373.00 |
DH Retained earnings | -422 339.00 | | | -422 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 114.00 | | | 844 114.00 |
DL TOTAL (I) | 19 519 873.00 | | | 19 519 873.00 |
DS Convertible Bond Issues | 350 001.00 | | | 350 001.00 |
DU Loans and Debts from Credit Institutions (3) | 8 417 500.00 | | | 8 417 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 253.00 | | | 13 253.00 |
DX Trade payables and related accounts | 77 633.00 | | | 77 633.00 |
DY Tax and social security liabilities | 548 731.00 | | | 548 731.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 9 407 264.00 | | | 9 407 264.00 |
EE Grand total (I to V) | 28 927 137.00 | | | 28 927 137.00 |
EG Accrued income and payables due within one year | 2 076 232.00 | | | 2 076 232.00 |
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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 | 1 444 154.00 | | 1 444 154.00 | 1 444 154.00 |
FJ Net sales | 1 444 154.00 | | 1 444 154.00 | 1 444 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 178.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 760 343.00 | |
FW Other purchases and external expenses | | | 249 953.00 | |
FX Taxes, duties, and similar payments | | | 31 400.00 | |
FY Salaries and Wages | | | 1 228 317.00 | |
FZ Social Security Contributions | | | 515 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 025 709.00 | |
GG - OPERATING RESULT (I - II) | | | -265 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GP Total financial income (V) | | | 1 102 429.00 | |
GR Interest and similar expenses | | | 111 873.00 | |
GU Total financial expenses (VI) | | | 111 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 178.00 | | | 316 178.00 |
HA Exceptional income from management transactions | 32 410.00 | | | 32 410.00 |
HD Total exceptional income (VII) | 32 410.00 | | | 32 410.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 404.00 | | | 32 404.00 |
HK Income tax | -86 522.00 | | | -86 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 182.00 | | | 2 895 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 068.00 | | | 2 051 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 114.00 | | | 844 114.00 |
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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 | 24 853 999.00 | | 22 850 101.00 | 24 853 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 935 511.00 | 24 761 290.00 | |
I4 DECREASES Grand Total | | 22 935 511.00 | 24 768 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 853 999.00 | | 22 842 802.00 | 24 853 999.00 |
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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 | 5 771.00 | 614.00 | | 5 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 771.00 | 614.00 | | 5 771.00 |
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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 | 350 001.00 | | 350 001.00 | 350 001.00 |
8A Miscellaneous Loans and Financial Debts | 13 253.00 | 13 253.00 | | 13 253.00 |
8B Suppliers and Related Accounts | 77 633.00 | 77 633.00 | | 77 633.00 |
8C Staff and Related Accounts | 233 457.00 | 233 457.00 | | 233 457.00 |
8D Social Security and Other Social Organizations | 159 939.00 | 159 939.00 | | 159 939.00 |
8E Income Taxes | 99 762.00 | 99 762.00 | | 99 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 49 983.00 | 49 983.00 | | 49 983.00 |
VB VAT | 16 643.00 | 18 643.00 | | 16 643.00 |
VC Group and associates | 186 284.00 | 186 284.00 | | 186 284.00 |
VH Loans with a maturity of more than one year at origin | 8 417 500.00 | 1 082 500.00 | 7 335 000.00 | 8 417 500.00 |
VJ Loans taken out during the year | 3 350 001.00 | | | 3 350 001.00 |
VK Loans repaid during the year | 1 082 500.00 | | | 1 082 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 243.00 | 47 243.00 | | 47 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 31 194.00 | 31 194.00 | | 31 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 782.00 | 289 115.00 | 6 667.00 | 293 782.00 |
VW VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 407 264.00 | 1 722 263.00 | 7 685 001.00 | 9 407 264.00 |
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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 | 14 612.00 | | | 14 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 162.00 | | | 33 162.00 |
ST Other accounts | 153 404.00 | | | 153 404.00 |
XQ Rental, rental and co-ownership charges | 58 691.00 | | | 58 691.00 |
YT Subcontracting | 4 696.00 | | | 4 696.00 |
YW Business tax | 16 788.00 | | | 16 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 400.00 | | | 31 400.00 |
YY Amount of VAT collected | 270 208.00 | | | 270 208.00 |
YZ Total deductible VAT on goods and services | 29 596.00 | | | 29 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 953.00 | | | 249 953.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
