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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 | 33 648.00 | 33 648.00 | | 33 648.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 42 446 321.00 | 33 648.00 | 42 412 674.00 | 42 446 321.00 |
BX Customers and related accounts | 146 606.00 | | 146 606.00 | 146 606.00 |
BZ Other receivables | 7 523 678.00 | | 7 523 678.00 | 7 523 678.00 |
CF Cash and cash equivalents | 3 428 500.00 | | 3 428 500.00 | 3 428 500.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 11 102 494.00 | | 11 102 494.00 | 11 102 494.00 |
CO Grand total (0 to V) | 53 548 816.00 | 33 648.00 | 53 515 168.00 | 53 548 816.00 |
CP Shares due in less than one year | 500 553.00 | | | 500 553.00 |
CU Other investments | 41 912 121.00 | | 41 912 121.00 | 41 912 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | | | 7 350 000.00 |
DH Retained earnings | -3 651 562.00 | | | -3 651 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 080 325.00 | | | 5 080 325.00 |
DK Regulated provisions | 974 761.00 | | | 974 761.00 |
DL TOTAL (I) | 9 753 525.00 | | | 9 753 525.00 |
DS Convertible Bond Issues | 33 562.00 | | | 33 562.00 |
DU Loans and Debts from Credit Institutions (3) | 301 890.00 | | | 301 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 481 633.00 | | | 41 481 633.00 |
DX Trade payables and related accounts | 206 302.00 | | | 206 302.00 |
DY Tax and social security liabilities | 759 994.00 | | | 759 994.00 |
EA Other liabilities | 978 263.00 | | | 978 263.00 |
EC TOTAL (IV) | 43 761 644.00 | | | 43 761 644.00 |
EE Grand total (I to V) | 53 515 168.00 | | | 53 515 168.00 |
EG Accrued income and payables due within one year | 26 228 082.00 | | | 26 228 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | | | 1 030.00 |
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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 | 1 443 933.00 | | 1 443 933.00 | 1 443 933.00 |
FJ Net sales | 1 443 933.00 | | 1 443 933.00 | 1 443 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 590.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 454 029.00 | |
FW Other purchases and external expenses | | | 735 829.00 | |
FX Taxes, duties, and similar payments | | | 70 562.00 | |
FY Salaries and Wages | | | 395 499.00 | |
FZ Social Security Contributions | | | 136 630.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 338 530.00 | |
GG - OPERATING RESULT (I - II) | | | 115 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 418 765.00 | |
GL Other interest and similar income | | | 30 885.00 | |
GP Total financial income (V) | | | 6 449 650.00 | |
GR Interest and similar expenses | | | 1 671 061.00 | |
GU Total financial expenses (VI) | | | 1 671 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 778 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 894 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 590.00 | | | 9 590.00 |
HE Exceptional expenses on management operations | 51 196.00 | | | 51 196.00 |
HF Exceptional expenses on capital transactions | 44 039.00 | | | 44 039.00 |
HG Exceptional depreciation and provisions | 26 388.00 | | | 26 388.00 |
HH Total exceptional expenses (VIII) | 121 622.00 | | | 121 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 622.00 | | | -121 622.00 |
HK Income tax | -307 859.00 | | | -307 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 903 679.00 | | | 7 903 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 354.00 | | | 2 823 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 080 325.00 | | | 5 080 325.00 |
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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 | 42 446 321.00 | | | 42 446 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 412 674.00 | |
I4 DECREASES Grand Total | | | 42 446 321.00 | |
IO DECREASES Total including other intangible assets | | | 33 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 648.00 | | | 33 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 412 674.00 | | | 42 412 674.00 |
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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 | 33 648.00 | | | 33 648.00 |
PE DEPRECIATION Total including other intangible assets | 33 648.00 | | | 33 648.00 |
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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 | 948 374.00 | 26 388.00 | | 948 374.00 |
7C Grand total | 948 374.00 | 26 388.00 | | 948 374.00 |
UJ - Exceptional | | 26 388.00 | | |
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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 | 33 562.00 | | 33 562.00 | 33 562.00 |
8A Miscellaneous Loans and Financial Debts | 17 500 000.00 | | 17 500 000.00 | 17 500 000.00 |
8B Suppliers and Related Accounts | 206 302.00 | 206 302.00 | | 206 302.00 |
8C Staff and Related Accounts | 227 353.00 | 227 353.00 | | 227 353.00 |
8D Social Security and Other Social Organizations | 112 008.00 | 112 008.00 | | 112 008.00 |
8E Income Taxes | 353 483.00 | 353 483.00 | | 353 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 263.00 | 978 263.00 | | 978 263.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 146 606.00 | 146 606.00 | | 146 606.00 |
VB VAT | 14 728.00 | 14 728.00 | | 14 728.00 |
VC Group and associates | 7 508 311.00 | 7 508 311.00 | | 7 508 311.00 |
VH Loans with a maturity of more than one year at origin | 301 890.00 | 301 890.00 | | 301 890.00 |
VI Group and Associates | 23 981 633.00 | 23 981 633.00 | | 23 981 633.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 422.00 | 30 422.00 | | 30 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 174 547.00 | 8 174 547.00 | | 8 174 547.00 |
VW VAT | 36 728.00 | 36 728.00 | | 36 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 761 644.00 | 26 228 082.00 | 17 533 562.00 | 43 761 644.00 |
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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 | 64 512.00 | | | 64 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 948.00 | | | 64 948.00 |
ST Other accounts | 650 331.00 | | | 650 331.00 |
XQ Rental, rental and co-ownership charges | 20 550.00 | | | 20 550.00 |
YW Business tax | 6 050.00 | | | 6 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 562.00 | | | 70 562.00 |
YY Amount of VAT collected | 330 044.00 | | | 330 044.00 |
YZ Total deductible VAT on goods and services | 214 428.00 | | | 214 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 829.00 | | | 735 829.00 |
