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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) | 9 397 213.00 | | 9 397 213.00 | 9 397 213.00 |
BX Customers and related accounts | 71 530.00 | | 71 530.00 | 71 530.00 |
BZ Other receivables | 351 877.00 | | 351 877.00 | 351 877.00 |
CF Cash and cash equivalents | 21 743.00 | | 21 743.00 | 21 743.00 |
CJ TOTAL (II) | 445 150.00 | | 445 150.00 | 445 150.00 |
CO Grand total (0 to V) | 9 842 363.00 | | 9 842 363.00 | 9 842 363.00 |
CU Other investments | 9 397 213.00 | | 9 397 213.00 | 9 397 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 064 048.00 | | | 4 064 048.00 |
DH Retained earnings | -231 104.00 | | | -231 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 022.00 | | | 227 022.00 |
DK Regulated provisions | 58 640.00 | | | 58 640.00 |
DL TOTAL (I) | 4 118 606.00 | | | 4 118 606.00 |
DP Provisions for Risks | 163 207.00 | | | 163 207.00 |
DR TOTAL (IV) | 163 207.00 | | | 163 207.00 |
DS Convertible Bond Issues | 3 440 950.00 | | | 3 440 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 904.00 | | | 1 118 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 871.00 | | | 914 871.00 |
DX Trade payables and related accounts | 25 182.00 | | | 25 182.00 |
DY Tax and social security liabilities | 29 336.00 | | | 29 336.00 |
EA Other liabilities | 31 307.00 | | | 31 307.00 |
EC TOTAL (IV) | 5 560 550.00 | | | 5 560 550.00 |
EE Grand total (I to V) | 9 842 363.00 | | | 9 842 363.00 |
EI Including equity loans | 914 871.00 | | | 914 871.00 |
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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 | 96 645.00 | | 96 645.00 | 96 645.00 |
FJ Net sales | 96 645.00 | | 96 645.00 | 96 645.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 647.00 | |
FW Other purchases and external expenses | | | 82 895.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 313.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 471.00 | |
GP Total financial income (V) | | | 418 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 207.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 243 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 481.00 | | | 12 481.00 |
HH Total exceptional expenses (VIII) | 12 481.00 | | | 12 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 481.00 | | | -12 481.00 |
HK Income tax | -63 771.00 | | | -63 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 037.00 | | | 515 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 015.00 | | | 288 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 022.00 | | | 227 022.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 9 164 976.00 | 9 397 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 562 189.00 | |
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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 | | 58 640.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 163 207.00 | | |
7C Grand total | | 221 847.00 | | |
UG - Financial | | 163 207.00 | | |
UJ - Exceptional | | 12 481.00 | | |
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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 | 3 440 950.00 | 40 802.00 | | 3 440 950.00 |
8B Suppliers and Related Accounts | 25 182.00 | 25 182.00 | | 25 182.00 |
8D Social Security and Other Social Organizations | 6 673.00 | 6 673.00 | | 6 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 307.00 | 31 307.00 | | 31 307.00 |
UX Other trade receivables | 71 530.00 | 71 530.00 | | 71 530.00 |
VB VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VC Group and associates | 177 486.00 | 177 486.00 | | 177 486.00 |
VG Loans with a maturity of up to one year at origin | 1 118 904.00 | 166 949.00 | 685 556.00 | 1 118 904.00 |
VI Group and Associates | 914 871.00 | 914 871.00 | | 914 871.00 |
VJ Loans taken out during the year | 4 600 148.00 | | | 4 600 148.00 |
VK Loans repaid during the year | 82 146.00 | | | 82 146.00 |
VM Income taxes | 161 115.00 | 161 115.00 | | 161 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 741.00 | 10 741.00 | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 407.00 | 423 407.00 | | 423 407.00 |
VW VAT | 11 922.00 | 11 922.00 | | 11 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 560 550.00 | 1 208 447.00 | 685 556.00 | 5 560 550.00 |
