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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 | 149 077.00 | 31 615.00 | 117 461.00 | 149 077.00 |
AR Technical installations, industrial equipment and tools | 139 182.00 | 68 230.00 | 70 951.00 | 139 182.00 |
AT Other tangible assets | 168 696.00 | 127 146.00 | 41 549.00 | 168 696.00 |
BB Receivables related to investments | 233 974.00 | 233 974.00 | | 233 974.00 |
BD Other fixed assets | 85 860.00 | | 85 860.00 | 85 860.00 |
BH Other financial assets | 40 770.00 | | 40 770.00 | 40 770.00 |
BJ TOTAL (I) | 2 376 340.00 | 630 967.00 | 1 745 372.00 | 2 376 340.00 |
BX Customers and related accounts | 45 796.00 | | 45 796.00 | 45 796.00 |
BZ Other receivables | 956 340.00 | 285 000.00 | 671 340.00 | 956 340.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 248 885.00 | | 248 885.00 | 248 885.00 |
CH Prepaid expenses | 18 208.00 | | 18 208.00 | 18 208.00 |
CJ TOTAL (II) | 1 404 230.00 | 285 000.00 | 1 119 230.00 | 1 404 230.00 |
CO Grand total (0 to V) | 3 780 571.00 | 915 967.00 | 2 864 603.00 | 3 780 571.00 |
CU Other investments | 1 558 780.00 | 170 000.00 | 1 388 780.00 | 1 558 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 018.00 | | | 543 018.00 |
DB Share, merger, contribution premiums, etc. | 433 833.00 | | | 433 833.00 |
DD Legal reserve (1) | 44 152.00 | | | 44 152.00 |
DG Other reserves | 600 791.00 | | | 600 791.00 |
DH Retained earnings | -1 321 570.00 | | | -1 321 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 252.00 | | | 125 252.00 |
DJ Investment subsidies | 59 971.00 | | | 59 971.00 |
DL TOTAL (I) | 485 449.00 | | | 485 449.00 |
DS Convertible Bond Issues | 1 300 290.00 | | | 1 300 290.00 |
DU Loans and Debts from Credit Institutions (3) | 795 591.00 | | | 795 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 620.00 | | | 109 620.00 |
DX Trade payables and related accounts | 10 957.00 | | | 10 957.00 |
DY Tax and social security liabilities | 127 836.00 | | | 127 836.00 |
DZ Fixed asset liabilities and related accounts | 3 465.00 | | | 3 465.00 |
EA Other liabilities | 28 280.00 | | | 28 280.00 |
EB Prepaid income (2) | 3 112.00 | | | 3 112.00 |
EC TOTAL (IV) | 2 379 154.00 | | | 2 379 154.00 |
EE Grand total (I to V) | 2 864 603.00 | | | 2 864 603.00 |
EG Accrued income and payables due within one year | 584 725.00 | | | 584 725.00 |
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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 | 795 274.00 | | 795 274.00 | 795 274.00 |
FJ Net sales | 795 274.00 | | 795 274.00 | 795 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 862.00 | |
FR Total operating income (I) | | | 810 137.00 | |
FW Other purchases and external expenses | | | 297 100.00 | |
FX Taxes, duties, and similar payments | | | 14 420.00 | |
FY Salaries and Wages | | | 637 576.00 | |
FZ Social Security Contributions | | | 234 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 317.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 270 643.00 | |
GG - OPERATING RESULT (I - II) | | | -460 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 432.00 | |
GL Other interest and similar income | | | 4 440.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 435 873.00 | |
GR Interest and similar expenses | | | 60 375.00 | |
GU Total financial expenses (VI) | | | 60 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 1 449 750.00 | | | 1 449 750.00 |
HD Total exceptional income (VII) | 1 450 217.00 | | | 1 450 217.00 |
HE Exceptional expenses on management operations | 12 059.00 | | | 12 059.00 |
HF Exceptional expenses on capital transactions | 1 235 768.00 | | | 1 235 768.00 |
HH Total exceptional expenses (VIII) | 1 247 828.00 | | | 1 247 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 388.00 | | | 202 388.00 |
HK Income tax | -7 871.00 | | | -7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 228.00 | | | 2 696 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 975.00 | | | 2 570 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 252.00 | | | 125 252.00 |
HP References: Equipment leasing | 58 185.00 | | | 58 185.00 |
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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 | 3 788 633.00 | | 265 023.00 | 3 788 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 579 992.00 | 1 919 384.00 | |
I4 DECREASES Grand Total | 126 366.00 | 1 550 949.00 | 2 376 340.00 | 126 366.00 |
IO DECREASES Total including other intangible assets | | | 149 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 366.00 | 970 957.00 | 307 878.00 | 126 366.00 |
KD ACQUISITIONS Total including other intangible assets | 20 221.00 | | 128 856.00 | 20 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 195.00 | | 8 006.00 | 1 397 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371 216.00 | | 128 160.00 | 2 371 216.00 |
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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 | 454 657.00 | 87 317.00 | 314 981.00 | 454 657.00 |
PE DEPRECIATION Total including other intangible assets | 16 428.00 | 15 187.00 | | 16 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 229.00 | 72 129.00 | 314 981.00 | 438 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 974.00 | | | 233 974.00 |
6X Other provisions for depreciation | 285 000.00 | | | 285 000.00 |
7B Total provisions for depreciation | 688 974.00 | | | 688 974.00 |
7C Grand total | 688 974.00 | | | 688 974.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 300 290.00 | | 1 300 290.00 | 1 300 290.00 |
8B Suppliers and Related Accounts | 10 957.00 | 10 957.00 | | 10 957.00 |
8C Staff and Related Accounts | 34 312.00 | 34 312.00 | | 34 312.00 |
8D Social Security and Other Social Organizations | 71 351.00 | 71 351.00 | | 71 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 280.00 | 28 280.00 | | 28 280.00 |
8L Deferred income | 3 112.00 | 3 112.00 | | 3 112.00 |
UL Receivables related to investments | 233 974.00 | | 233 974.00 | 233 974.00 |
UT Other financial assets | 40 770.00 | | 40 770.00 | 40 770.00 |
UX Other trade receivables | 45 796.00 | 45 796.00 | | 45 796.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VC Group and associates | 874 717.00 | 874 717.00 | | 874 717.00 |
VH Loans with a maturity of more than one year at origin | 795 591.00 | 301 453.00 | 494 138.00 | 795 591.00 |
VI Group and Associates | 109 620.00 | 109 620.00 | | 109 620.00 |
VK Loans repaid during the year | 604 675.00 | | | 604 675.00 |
VM Income taxes | 53 903.00 | 53 903.00 | | 53 903.00 |
VP Miscellaneous | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 18 208.00 | 18 208.00 | | 18 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 090.00 | 1 020 345.00 | 274 744.00 | 1 295 090.00 |
VW VAT | 17 142.00 | 17 142.00 | | 17 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 154.00 | 584 725.00 | 1 794 428.00 | 2 379 154.00 |
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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 | 12 701.00 | | | 12 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 382.00 | | | 31 382.00 |
ST Other accounts | 205 345.00 | | | 205 345.00 |
XQ Rental, rental and co-ownership charges | 60 372.00 | | | 60 372.00 |
YQ Equipment leasing commitment | 87 988.00 | | | 87 988.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 420.00 | | | 14 420.00 |
YY Amount of VAT collected | 266 556.00 | | | 266 556.00 |
YZ Total deductible VAT on goods and services | 68 177.00 | | | 68 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 100.00 | | | 297 100.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
