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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 059 295.00 | | 27 059 295.00 | 27 059 295.00 |
BX Customers and related accounts | 86 370.00 | | 86 370.00 | 86 370.00 |
BZ Other receivables | 1 239 103.00 | | 1 239 103.00 | 1 239 103.00 |
CF Cash and cash equivalents | 342 743.00 | | 342 743.00 | 342 743.00 |
CJ TOTAL (II) | 1 668 216.00 | | 1 668 216.00 | 1 668 216.00 |
CO Grand total (0 to V) | 28 727 511.00 | | 28 727 511.00 | 28 727 511.00 |
CU Other investments | 27 059 295.00 | | 27 059 295.00 | 27 059 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 634 180.00 | 15 634 180.00 | | 15 634 180.00 |
DB Share, merger, contribution premiums, etc. | 99 998.00 | 99 998.00 | | 99 998.00 |
DD Legal reserve (1) | 98 198.00 | 44 248.00 | | 98 198.00 |
DG Other reserves | 1 572 974.00 | 581 248.00 | | 1 572 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 163.00 | 1 079 009.00 | | 917 163.00 |
DK Regulated provisions | 392 638.00 | 272 032.00 | | 392 638.00 |
DL TOTAL (I) | 18 715 150.00 | 17 710 715.00 | | 18 715 150.00 |
DP Provisions for Risks | 714 647.00 | 471 657.00 | | 714 647.00 |
DR TOTAL (IV) | 714 647.00 | 471 657.00 | | 714 647.00 |
DS Convertible Bond Issues | 3 299 959.00 | 3 299 959.00 | | 3 299 959.00 |
DU Loans and Debts from Credit Institutions (3) | 5 626 774.00 | 6 625 250.00 | | 5 626 774.00 |
DX Trade payables and related accounts | 11 948.00 | 53 704.00 | | 11 948.00 |
DY Tax and social security liabilities | 304 969.00 | 355 326.00 | | 304 969.00 |
EA Other liabilities | 54 065.00 | 2.00 | | 54 065.00 |
EC TOTAL (IV) | 9 297 714.00 | 10 334 241.00 | | 9 297 714.00 |
EE Grand total (I to V) | 28 727 511.00 | 28 516 614.00 | | 28 727 511.00 |
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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 | 597 338.00 | 4 638.00 | 601 977.00 | 597 338.00 |
FJ Net sales | 597 338.00 | 4 638.00 | 601 977.00 | 597 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 602 514.00 | |
FW Other purchases and external expenses | | | 41 074.00 | |
FX Taxes, duties, and similar payments | | | 14 993.00 | |
FY Salaries and Wages | | | 366 349.00 | |
FZ Social Security Contributions | | | 175 201.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 597 632.00 | |
GG - OPERATING RESULT (I - II) | | | 4 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 000.00 | |
GL Other interest and similar income | | | 4 851.00 | |
GP Total financial income (V) | | | 1 354 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 990.00 | |
GR Interest and similar expenses | | | 245 573.00 | |
GU Total financial expenses (VI) | | | 488 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 521.00 | | | 3 521.00 |
HD Total exceptional income (VII) | 3 521.00 | | | 3 521.00 |
HG Exceptional depreciation and provisions | 120 605.00 | 120 605.00 | | 120 605.00 |
HH Total exceptional expenses (VIII) | 120 605.00 | 120 605.00 | | 120 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 084.00 | -120 605.00 | | -117 084.00 |
HK Income tax | -163 077.00 | -192 561.00 | | -163 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 886.00 | 2 171 197.00 | | 1 960 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 723.00 | 1 092 188.00 | | 1 043 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 163.00 | 1 079 009.00 | | 917 163.00 |
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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 | 26 303 527.00 | | 755 768.00 | 26 303 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 059 295.00 | |
I4 DECREASES Grand Total | | | 27 059 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 303 527.00 | | 755 768.00 | 26 303 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 272 032.00 | 120 605.00 | | 272 032.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 657.00 | 242 990.00 | | 471 657.00 |
7C Grand total | 743 690.00 | 363 595.00 | | 743 690.00 |
UG - Financial | | 242 990.00 | | |
UJ - Exceptional | | 120 605.00 | | |
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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 | 3 299 959.00 | | 3 299 959.00 | 3 299 959.00 |
8B Suppliers and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
8C Staff and Related Accounts | 181 896.00 | 181 896.00 | | 181 896.00 |
8D Social Security and Other Social Organizations | 104 800.00 | 104 800.00 | | 104 800.00 |
UX Other trade receivables | 86 370.00 | 86 370.00 | | 86 370.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VC Group and associates | 1 193 398.00 | 1 193 398.00 | | 1 193 398.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 5 625 779.00 | 1 023 450.00 | 4 602 329.00 | 5 625 779.00 |
VI Group and Associates | 54 065.00 | 54 065.00 | | 54 065.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 1 750 000.00 | | | 1 750 000.00 |
VM Income taxes | 43 212.00 | 43 212.00 | | 43 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 474.00 | 1 325 474.00 | | 1 325 474.00 |
VW VAT | 13 572.00 | 13 572.00 | | 13 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 297 714.00 | 1 395 426.00 | 7 902 288.00 | 9 297 714.00 |
