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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201 037.00 | 201 037.00 | | 201 037.00 |
AF Concessions, Patents and Similar Rights | 6 757.00 | 6 486.00 | 271.00 | 6 757.00 |
AT Other tangible assets | 92 391.00 | 70 978.00 | 21 413.00 | 92 391.00 |
BF Loans | 508 501.00 | | 508 501.00 | 508 501.00 |
BH Other financial assets | 68 150.00 | | 68 150.00 | 68 150.00 |
BJ TOTAL (I) | 27 996 416.00 | 278 501.00 | 27 717 915.00 | 27 996 416.00 |
BX Customers and related accounts | 1 151 261.00 | | 1 151 261.00 | 1 151 261.00 |
BZ Other receivables | 1 313 436.00 | | 1 313 436.00 | 1 313 436.00 |
CF Cash and cash equivalents | 165 918.00 | | 165 918.00 | 165 918.00 |
CH Prepaid expenses | 15 714.00 | | 15 714.00 | 15 714.00 |
CJ TOTAL (II) | 2 646 329.00 | | 2 646 329.00 | 2 646 329.00 |
CM Bond redemption premiums (IV) | 317 595.00 | | 317 595.00 | 317 595.00 |
CO Grand total (0 to V) | 30 990 211.00 | 278 501.00 | 30 711 709.00 | 30 990 211.00 |
CU Other investments | 27 119 580.00 | | 27 119 580.00 | 27 119 580.00 |
CW Deferred expenses or loan issuance costs | 29 871.00 | | 29 871.00 | 29 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 838 000.00 | | | 18 838 000.00 |
DB Share, merger, contribution premiums, etc. | 381 416.00 | | | 381 416.00 |
DD Legal reserve (1) | 309 426.00 | | | 309 426.00 |
DG Other reserves | 694 999.00 | | | 694 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 630.00 | | | 564 630.00 |
DK Regulated provisions | 141 180.00 | | | 141 180.00 |
DL TOTAL (I) | 20 929 651.00 | | | 20 929 651.00 |
DS Convertible Bond Issues | 2 499 999.00 | | | 2 499 999.00 |
DT Other Bond Issues | 1 149 371.00 | | | 1 149 371.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668 544.00 | | | 3 668 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244 124.00 | | | 2 244 124.00 |
DX Trade payables and related accounts | 51 449.00 | | | 51 449.00 |
DY Tax and social security liabilities | 168 571.00 | | | 168 571.00 |
EC TOTAL (IV) | 9 782 058.00 | | | 9 782 058.00 |
EE Grand total (I to V) | 30 711 709.00 | | | 30 711 709.00 |
EG Accrued income and payables due within one year | 9 779 258.00 | | | 9 779 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 288.00 | | | 110 288.00 |
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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 | 1 252 194.00 | | 1 252 194.00 | 1 252 194.00 |
FJ Net sales | 1 252 194.00 | | 1 252 194.00 | 1 252 194.00 |
FO Operating subsidies | | | 88 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 324.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 408 426.00 | |
FW Other purchases and external expenses | | | 377 554.00 | |
FX Taxes, duties, and similar payments | | | 49 845.00 | |
FY Salaries and Wages | | | 501 737.00 | |
FZ Social Security Contributions | | | 187 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 180 347.00 | |
GG - OPERATING RESULT (I - II) | | | 228 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 736 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 280.00 | |
GP Total financial income (V) | | | 738 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 196.00 | |
GR Interest and similar expenses | | | 211 743.00 | |
GU Total financial expenses (VI) | | | 375 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 604.00 | | | 69 604.00 |
HH Total exceptional expenses (VIII) | 26 354.00 | | | 26 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 354.00 | | | -26 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 269.00 | | | 2 147 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 640.00 | | | 1 582 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 630.00 | | | 564 630.00 |
HP References: Equipment leasing | 30 486.00 | | | 30 486.00 |
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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 | 28 213 229.00 | | | 28 213 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 037.00 | | | 201 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 216 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216 813.00 | 27 696 231.00 | |
I4 DECREASES Grand Total | | 216 813.00 | 27 996 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 037.00 | |
IO DECREASES Total including other intangible assets | | | 6 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 757.00 | | | 6 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 391.00 | | | 92 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 913 044.00 | | | 27 913 044.00 |
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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 | 224 432.00 | 54 070.00 | | 224 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 393.00 | 35 645.00 | | 165 393.00 |
PE DEPRECIATION Total including other intangible assets | 5 467.00 | 1 019.00 | | 5 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 572.00 | 17 406.00 | | 53 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 114 827.00 | 26 354.00 | | 114 827.00 |
7C Grand total | 114 827.00 | 26 354.00 | | 114 827.00 |
UJ - Exceptional | | 26 354.00 | | |
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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 | 2 499 999.00 | | 2 499 999.00 | 2 499 999.00 |
7Z Other gross bonds with a maturity of up to one year | 1 149 371.00 | | 1 149 371.00 | 1 149 371.00 |
8B Suppliers and Related Accounts | 51 449.00 | 51 449.00 | | 51 449.00 |
8C Staff and Related Accounts | 28 451.00 | 28 451.00 | | 28 451.00 |
8D Social Security and Other Social Organizations | 43 394.00 | 43 394.00 | | 43 394.00 |
UP Loans | 508 501.00 | | 508 501.00 | 508 501.00 |
UT Other financial assets | 68 150.00 | | 68 150.00 | 68 150.00 |
UX Other trade receivables | 1 151 261.00 | 1 151 261.00 | | 1 151 261.00 |
UY Staff and related accounts | 14 438.00 | 14 438.00 | | 14 438.00 |
VB VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VC Group and associates | 1 258 956.00 | 1 258 956.00 | | 1 258 956.00 |
VG Loans with a maturity of up to one year at origin | 110 288.00 | 110 288.00 | | 110 288.00 |
VH Loans with a maturity of more than one year at origin | 3 558 255.00 | 849 364.00 | 2 708 891.00 | 3 558 255.00 |
VI Group and Associates | 2 244 124.00 | 2 244 124.00 | | 2 244 124.00 |
VK Loans repaid during the year | 685 086.00 | | | 685 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 895.00 | 43 895.00 | | 43 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 290.00 | 34 290.00 | | 34 290.00 |
VS Prepaid expenses | 15 714.00 | 15 714.00 | | 15 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 062.00 | 2 480 411.00 | 576 651.00 | 3 057 062.00 |
VW VAT | 52 832.00 | 52 832.00 | | 52 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 782 058.00 | 3 423 797.00 | 6 358 261.00 | 9 782 058.00 |
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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 | 35 725.00 | | | 35 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 378.00 | | | 152 378.00 |
ST Other accounts | 224 827.00 | | | 224 827.00 |
XQ Rental, rental and co-ownership charges | 348.00 | | | 348.00 |
YQ Equipment leasing commitment | 30 486.00 | | | 30 486.00 |
YW Business tax | 14 120.00 | | | 14 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 845.00 | | | 49 845.00 |
YY Amount of VAT collected | 231 937.00 | | | 231 937.00 |
YZ Total deductible VAT on goods and services | 49 519.00 | | | 49 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 554.00 | | | 377 554.00 |
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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 |
