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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 499.00 | 88 142.00 | 35 357.00 | 123 499.00 |
AT Other tangible assets | 239 520.00 | 194 366.00 | 45 153.00 | 239 520.00 |
BB Receivables related to investments | 9 435 053.00 | | 9 435 053.00 | 9 435 053.00 |
BD Other fixed assets | 5 168 613.00 | 24 460.00 | 5 144 152.00 | 5 168 613.00 |
BH Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
BJ TOTAL (I) | 16 318 904.00 | 306 968.00 | 16 011 936.00 | 16 318 904.00 |
BX Customers and related accounts | 234 240.00 | | 234 240.00 | 234 240.00 |
BZ Other receivables | 259 344.00 | | 259 344.00 | 259 344.00 |
CD Marketable securities | 14 510 942.00 | 106 501.00 | 14 404 441.00 | 14 510 942.00 |
CF Cash and cash equivalents | 10 329 778.00 | | 10 329 778.00 | 10 329 778.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 25 342 951.00 | 106 501.00 | 25 236 450.00 | 25 342 951.00 |
CO Grand total (0 to V) | 41 661 855.00 | 413 469.00 | 41 248 385.00 | 41 661 855.00 |
CU Other investments | 1 346 097.00 | | 1 346 097.00 | 1 346 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 359.00 | | | 841 359.00 |
DD Legal reserve (1) | 161 456.00 | | | 161 456.00 |
DH Retained earnings | 2 052 684.00 | | | 2 052 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 120.00 | | | 1 998 120.00 |
DL TOTAL (I) | 5 053 619.00 | | | 5 053 619.00 |
DP Provisions for Risks | 13 036.00 | | | 13 036.00 |
DR TOTAL (IV) | 13 036.00 | | | 13 036.00 |
DS Convertible Bond Issues | 628 540.00 | | | 628 540.00 |
DT Other Bond Issues | 18 860 000.00 | | | 18 860 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 460 764.00 | | | 13 460 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953 897.00 | | | 2 953 897.00 |
DX Trade payables and related accounts | 100 402.00 | | | 100 402.00 |
DY Tax and social security liabilities | 178 128.00 | | | 178 128.00 |
EC TOTAL (IV) | 36 181 731.00 | | | 36 181 731.00 |
EE Grand total (I to V) | 41 248 385.00 | | | 41 248 385.00 |
EG Accrued income and payables due within one year | 4 330 337.00 | | | 4 330 337.00 |
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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 | 1 963 206.00 | | 1 963 206.00 | 1 963 206.00 |
FJ Net sales | 1 963 206.00 | | 1 963 206.00 | 1 963 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 510.00 | |
FQ Other income | | | 356 556.00 | |
FR Total operating income (I) | | | 2 401 272.00 | |
FW Other purchases and external expenses | | | 640 856.00 | |
FX Taxes, duties, and similar payments | | | 67 139.00 | |
FY Salaries and Wages | | | 758 822.00 | |
FZ Social Security Contributions | | | 347 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 852.00 | |
GE Other Expenses | | | 40 641.00 | |
GF Total Operating Expenses (II) | | | 1 902 710.00 | |
GG - OPERATING RESULT (I - II) | | | 498 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300 000.00 | |
GL Other interest and similar income | | | 592 800.00 | |
GP Total financial income (V) | | | 2 892 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 961.00 | |
GR Interest and similar expenses | | | 1 233 219.00 | |
GU Total financial expenses (VI) | | | 1 364 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 32 129.00 | | | 32 129.00 |
HD Total exceptional income (VII) | 32 129.00 | | | 32 129.00 |
HE Exceptional expenses on management operations | 80 970.00 | | | 80 970.00 |
HH Total exceptional expenses (VIII) | 80 970.00 | | | 80 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 841.00 | | | -48 841.00 |
HJ Employee participation in company results | 4 373.00 | | | 4 373.00 |
HK Income tax | -24 151.00 | | | -24 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 200.00 | | | 5 326 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 081.00 | | | 3 328 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998 120.00 | | | 1 998 120.00 |
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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 | 8 416 276.00 | | 21 254 836.00 | 8 416 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 313 228.00 | 15 955 885.00 | |
I4 DECREASES Grand Total | | 13 352 208.00 | 16 318 904.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | 123 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 239 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 874.00 | | 8 605.00 | 115 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 903.00 | | 24 616.00 | 252 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 047 499.00 | | 21 221 615.00 | 8 047 499.00 |
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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 | 272 656.00 | 47 852.00 | 38 000.00 | 272 656.00 |
PE DEPRECIATION Total including other intangible assets | 69 636.00 | 18 506.00 | | 69 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 020.00 | 29 346.00 | 38 000.00 | 203 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 24 460.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 006.00 | | 80 970.00 | 94 006.00 |
6X Other provisions for depreciation | | 106 501.00 | | |
7B Total provisions for depreciation | | 130 961.00 | | |
7C Grand total | 94 006.00 | 130 961.00 | 80 970.00 | 94 006.00 |
UG - Financial | | 130 961.00 | | |
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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 | 628 540.00 | 628 540.00 | | 628 540.00 |
7Z Other gross bonds with a maturity of up to one year | 18 860 000.00 | | 18 860 000.00 | 18 860 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 100 402.00 | 100 402.00 | | 100 402.00 |
8C Staff and Related Accounts | 34 683.00 | 34 683.00 | | 34 683.00 |
8D Social Security and Other Social Organizations | 67 630.00 | 67 630.00 | | 67 630.00 |
UL Receivables related to investments | 9 435 053.00 | | 9 435 053.00 | 9 435 053.00 |
UT Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
UX Other trade receivables | 234 240.00 | 234 240.00 | | 234 240.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 12 127.00 | 12 127.00 | | 12 127.00 |
VH Loans with a maturity of more than one year at origin | 13 460 764.00 | 475 371.00 | 12 429 846.00 | 13 460 764.00 |
VI Group and Associates | 2 948 026.00 | 2 948 026.00 | | 2 948 026.00 |
VM Income taxes | 211 436.00 | 211 436.00 | | 211 436.00 |
VN Other taxes, similar payments | 35 533.00 | 35 533.00 | | 35 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VS Prepaid expenses | 8 647.00 | 8 647.00 | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 943 407.00 | 502 231.00 | 9 441 176.00 | 9 943 407.00 |
VW VAT | 70 337.00 | 70 337.00 | | 70 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 181 731.00 | 4 330 337.00 | 31 295 846.00 | 36 181 731.00 |
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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 | 66 344.00 | | | 66 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 641.00 | | | 59 641.00 |
ST Other accounts | 370 194.00 | | | 370 194.00 |
XQ Rental, rental and co-ownership charges | 211 021.00 | | | 211 021.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 139.00 | | | 67 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 856.00 | | | 640 856.00 |
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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 | 11.00 | | | 11.00 |
