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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 | 5 872.00 | 792.00 | 5 080.00 | 5 872.00 |
BD Other fixed assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 1 748 107.00 | 163 792.00 | 1 584 315.00 | 1 748 107.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 154 324.00 | 860.00 | 153 464.00 | 154 324.00 |
CF Cash and cash equivalents | 7 897.00 | | 7 897.00 | 7 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 221.00 | 860.00 | 169 361.00 | 170 221.00 |
CO Grand total (0 to V) | 1 918 328.00 | 164 652.00 | 1 753 676.00 | 1 918 328.00 |
CS Evaluated investments - equity method | 1 739 673.00 | 163 000.00 | 1 576 673.00 | 1 739 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 001.00 | 151 001.00 | | 151 001.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 652 072.00 | 543 065.00 | | 652 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 485.00 | 109 006.00 | | 62 485.00 |
DK Regulated provisions | 59 610.00 | 56 586.00 | | 59 610.00 |
DL TOTAL (I) | 940 268.00 | 874 759.00 | | 940 268.00 |
DQ Provisions for Expenses | 46 500.00 | 39 300.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 39 300.00 | | 46 500.00 |
DS Convertible Bond Issues | 122 999.00 | 122 999.00 | | 122 999.00 |
DU Loans and Debts from Credit Institutions (3) | 295 119.00 | 433 787.00 | | 295 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 070.00 | 333 060.00 | | 288 070.00 |
DX Trade payables and related accounts | 12 682.00 | 10 776.00 | | 12 682.00 |
DY Tax and social security liabilities | 42 478.00 | 44 330.00 | | 42 478.00 |
EA Other liabilities | 5 560.00 | 22 840.00 | | 5 560.00 |
EC TOTAL (IV) | 766 909.00 | 967 792.00 | | 766 909.00 |
EE Grand total (I to V) | 1 753 676.00 | 1 881 851.00 | | 1 753 676.00 |
EG Accrued income and payables due within one year | 512 630.00 | 414 789.00 | | 512 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | | | 197 000.00 | |
FJ Net sales | | | 197 000.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 198 720.00 | |
FW Other purchases and external expenses | | | 25 747.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 101 714.00 | |
FZ Social Security Contributions | | | 39 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 169 278.00 | |
GG - OPERATING RESULT (I - II) | | | 29 441.00 | |
GP Total financial income (V) | | | 201 206.00 | |
GU Total financial expenses (VI) | | | 186 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 024.00 | 8 460.00 | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | -8 460.00 | | -3 024.00 |
HK Income tax | -21 787.00 | | | -21 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 926.00 | 306 294.00 | | 399 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 440.00 | 197 287.00 | | 337 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 485.00 | 109 006.00 | | 62 485.00 |
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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 | 18 292.00 | | 17 500.00 | 18 292.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | 17 500.00 | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | | | 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 163 000.00 | 50 000.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 586.00 | 3 024.00 | | 56 586.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 300.00 | 7 200.00 | | 39 300.00 |
6X Other provisions for depreciation | 50 860.00 | | 50 000.00 | 50 860.00 |
7B Total provisions for depreciation | 50 860.00 | 163 000.00 | 100 000.00 | 50 860.00 |
7C Grand total | 146 746.00 | 173 224.00 | 100 000.00 | 146 746.00 |
UG - Financial | | 163 000.00 | 50 000.00 | |
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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 | 122 999.00 | 3 000.00 | 119 999.00 | 122 999.00 |
8B Suppliers and Related Accounts | 12 682.00 | 12 682.00 | | 12 682.00 |
8D Social Security and Other Social Organizations | 42 478.00 | 42 478.00 | | 42 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 940.00 | 95 940.00 | | 95 940.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 294 924.00 | 160 644.00 | 134 280.00 | 294 924.00 |
VI Group and Associates | 197 690.00 | 197 690.00 | | 197 690.00 |
VK Loans repaid during the year | 138 719.00 | | | 138 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 324.00 | 154 324.00 | | 154 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 324.00 | 162 324.00 | | 162 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 909.00 | 512 630.00 | 254 279.00 | 766 909.00 |
