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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 | 63 361.00 | | 63 361.00 | 63 361.00 |
BJ TOTAL (I) | 7 695 635.00 | 812 283.00 | 6 883 352.00 | 7 695 635.00 |
BZ Other receivables | 222 115.00 | | 222 115.00 | 222 115.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 601 446.00 | | 601 446.00 | 601 446.00 |
CJ TOTAL (II) | 923 561.00 | | 923 561.00 | 923 561.00 |
CO Grand total (0 to V) | 8 619 196.00 | 812 283.00 | 7 806 913.00 | 8 619 196.00 |
CU Other investments | 7 632 274.00 | 812 283.00 | 6 819 991.00 | 7 632 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 95 017.00 | 66 469.00 | | 95 017.00 |
DG Other reserves | 1 805 293.00 | 1 262 893.00 | | 1 805 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 940.00 | 570 948.00 | | 295 940.00 |
DK Regulated provisions | 330 498.00 | 273 879.00 | | 330 498.00 |
DL TOTAL (I) | 4 346 749.00 | 3 994 190.00 | | 4 346 749.00 |
DQ Provisions for Expenses | 507 202.00 | 409 034.00 | | 507 202.00 |
DR TOTAL (IV) | 507 202.00 | 409 034.00 | | 507 202.00 |
DS Convertible Bond Issues | 1 356 321.00 | 1 356 321.00 | | 1 356 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 855.00 | 1 838 473.00 | | 1 378 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 669.00 | 238 561.00 | | 173 669.00 |
DX Trade payables and related accounts | 14 151.00 | 13 658.00 | | 14 151.00 |
DY Tax and social security liabilities | 29 967.00 | 60 255.00 | | 29 967.00 |
EC TOTAL (IV) | 2 952 962.00 | 3 507 268.00 | | 2 952 962.00 |
EE Grand total (I to V) | 7 806 913.00 | 7 910 491.00 | | 7 806 913.00 |
EG Accrued income and payables due within one year | 1 608 962.00 | 791 839.00 | | 1 608 962.00 |
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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 | | | 272 676.00 | |
FJ Net sales | | | 272 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 719.00 | |
FW Other purchases and external expenses | | | 39 494.00 | |
FX Taxes, duties, and similar payments | | | 20 604.00 | |
FY Salaries and Wages | | | 184 254.00 | |
FZ Social Security Contributions | | | 71 493.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 315 860.00 | |
GG - OPERATING RESULT (I - II) | | | -39 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 849.00 | |
GL Other interest and similar income | | | 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 580 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 441.00 | |
GR Interest and similar expenses | | | 91 883.00 | |
GU Total financial expenses (VI) | | | 261 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 921.00 | | |
HD Total exceptional income (VII) | | 921.00 | | |
HE Exceptional expenses on management operations | | 19 941.00 | | |
HG Exceptional depreciation and provisions | 56 619.00 | 66 255.00 | | 56 619.00 |
HH Total exceptional expenses (VIII) | 56 619.00 | 86 196.00 | | 56 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 619.00 | -85 275.00 | | -56 619.00 |
HK Income tax | -72 751.00 | -81 316.00 | | -72 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 993.00 | 1 063 097.00 | | 856 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 053.00 | 492 149.00 | | 561 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 940.00 | 570 948.00 | | 295 940.00 |
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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 | 7 692 600.00 | | 3 035.00 | 7 692 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 695 635.00 | |
I4 DECREASES Grand Total | | | 7 695 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692 600.00 | | 3 035.00 | 7 692 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 090 341.00 | 98 168.00 | | 4 090 341.00 |
5Z Total provisions for risks and expenses | 409 034.00 | 98 168.00 | | 409 034.00 |
7C Grand total | 409 034.00 | 98 168.00 | | 409 034.00 |
UG - Financial | | 98 168.00 | | |
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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 | 1 356 321.00 | 12 321.00 | 1 344 000.00 | 1 356 321.00 |
8A Miscellaneous Loans and Financial Debts | 172 669.00 | 172 669.00 | | 172 669.00 |
8B Suppliers and Related Accounts | 14 151.00 | 14 151.00 | | 14 151.00 |
8D Social Security and Other Social Organizations | 29 967.00 | 29 967.00 | | 29 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 63 361.00 | | 63 361.00 | 63 361.00 |
VH Loans with a maturity of more than one year at origin | 1 378 855.00 | 1 378 855.00 | | 1 378 855.00 |
VK Loans repaid during the year | 457 143.00 | | | 457 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 115.00 | 222 116.00 | | 222 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 476.00 | 222 115.00 | 63 361.00 | 285 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 962.00 | 1 608 962.00 | 1 344 000.00 | 2 952 962.00 |
