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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 | 1 824.00 | 562.00 | 1 262.00 | 1 824.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 5 520.00 | 1 482.00 | 4 038.00 | 5 520.00 |
BB Receivables related to investments | 3 322 690.00 | 461 731.00 | 2 860 959.00 | 3 322 690.00 |
BF Loans | 23 800.00 | 9 400.00 | 14 400.00 | 23 800.00 |
BJ TOTAL (I) | 7 743 767.00 | 867 952.00 | 6 875 815.00 | 7 743 767.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 250 125.00 | | 250 125.00 | 250 125.00 |
BZ Other receivables | 22 270.00 | | 22 270.00 | 22 270.00 |
CF Cash and cash equivalents | 1 433 488.00 | | 1 433 488.00 | 1 433 488.00 |
CH Prepaid expenses | 24 999.00 | | 24 999.00 | 24 999.00 |
CJ TOTAL (II) | 1 733 035.00 | | 1 733 035.00 | 1 733 035.00 |
CO Grand total (0 to V) | 9 476 802.00 | 867 952.00 | 8 608 850.00 | 9 476 802.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 4 139 933.00 | 394 776.00 | 3 745 157.00 | 4 139 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 000.00 | | | 4 005 000.00 |
DD Legal reserve (1) | 5 613.00 | | | 5 613.00 |
DG Other reserves | 106 645.00 | | | 106 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 141.00 | | | 34 141.00 |
DK Regulated provisions | 28 014.00 | | | 28 014.00 |
DL TOTAL (I) | 4 179 413.00 | | | 4 179 413.00 |
DS Convertible Bond Issues | 1 011 458.00 | | | 1 011 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224 383.00 | | | 3 224 383.00 |
DX Trade payables and related accounts | 135 545.00 | | | 135 545.00 |
DY Tax and social security liabilities | 57 971.00 | | | 57 971.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 4 429 438.00 | | | 4 429 438.00 |
EE Grand total (I to V) | 8 608 850.00 | | | 8 608 850.00 |
EG Accrued income and payables due within one year | 1 205 054.00 | | | 1 205 054.00 |
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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 | 426 960.00 | | 426 960.00 | 426 960.00 |
FJ Net sales | 426 960.00 | | 426 960.00 | 426 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 405.00 | |
FW Other purchases and external expenses | | | 281 533.00 | |
FX Taxes, duties, and similar payments | | | 15 700.00 | |
FY Salaries and Wages | | | 84 938.00 | |
FZ Social Security Contributions | | | 31 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GB Operating Expenses - Provisions | | | 9 400.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 425 794.00 | |
GG - OPERATING RESULT (I - II) | | | 29 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 935.00 | |
GP Total financial income (V) | | | 185 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 52 498.00 | |
GU Total financial expenses (VI) | | | 172 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 443.00 | | | 28 443.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HG Exceptional depreciation and provisions | 8 187.00 | | | 8 187.00 |
HH Total exceptional expenses (VIII) | 8 591.00 | | | 8 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 591.00 | | | -8 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 024.00 | | | 641 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 883.00 | | | 606 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 141.00 | | | 34 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 402 666.00 | 100 000.00 | 40 935.00 | 402 666.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 827.00 | 8 187.00 | | 19 827.00 |
6A on fixed assets – intangible | | 9 400.00 | | |
7B Total provisions for depreciation | 777 442.00 | 129 400.00 | 40 935.00 | 777 442.00 |
7C Grand total | 797 269.00 | 137 587.00 | 40 935.00 | 797 269.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 011 458.00 | 1 011 458.00 | | 1 011 458.00 |
8A Miscellaneous Loans and Financial Debts | 3 224 383.00 | | 3 224 383.00 | 3 224 383.00 |
8B Suppliers and Related Accounts | 135 545.00 | 135 545.00 | | 135 545.00 |
8C Staff and Related Accounts | 12 855.00 | 12 855.00 | | 12 855.00 |
8D Social Security and Other Social Organizations | 5 644.00 | 5 644.00 | | 5 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UL Receivables related to investments | 3 322 690.00 | | 3 322 690.00 | 3 322 690.00 |
UP Loans | 23 800.00 | 7 200.00 | 16 600.00 | 23 800.00 |
UX Other trade receivables | 250 125.00 | 250 125.00 | | 250 125.00 |
VB VAT | 20 112.00 | 20 112.00 | | 20 112.00 |
VN Other taxes, similar payments | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 24 999.00 | 24 999.00 | | 24 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 643 884.00 | 304 594.00 | 3 339 290.00 | 3 643 884.00 |
VW VAT | 39 133.00 | 39 133.00 | | 39 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 438.00 | 1 205 054.00 | 3 224 383.00 | 4 429 438.00 |
