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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 013.00 | 804.00 | 5 210.00 | 6 013.00 |
BD Other fixed assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 1 748 249.00 | 163 804.00 | 1 584 445.00 | 1 748 249.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 405.00 | | 36 405.00 | 36 405.00 |
CF Cash and cash equivalents | 11 289.00 | | 11 289.00 | 11 289.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 47 814.00 | | 47 814.00 | 47 814.00 |
CO Grand total (0 to V) | 1 796 062.00 | 163 804.00 | 1 632 259.00 | 1 796 062.00 |
CS Evaluated investments - equity method | 1 739 673.00 | 163 000.00 | 1 576 673.00 | 1 739 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 001.00 | 151 001.00 | | 151 001.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 714 556.00 | 652 072.00 | | 714 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 912.00 | 62 485.00 | | 109 912.00 |
DK Regulated provisions | 62 634.00 | 59 610.00 | | 62 634.00 |
DL TOTAL (I) | 1 053 204.00 | 940 268.00 | | 1 053 204.00 |
DQ Provisions for Expenses | 73 854.00 | 46 500.00 | | 73 854.00 |
DR TOTAL (IV) | 73 854.00 | 46 500.00 | | 73 854.00 |
DS Convertible Bond Issues | 122 999.00 | 122 999.00 | | 122 999.00 |
DU Loans and Debts from Credit Institutions (3) | 134 836.00 | 295 119.00 | | 134 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 549.00 | 288 070.00 | | 218 549.00 |
DX Trade payables and related accounts | 9 434.00 | 12 682.00 | | 9 434.00 |
DY Tax and social security liabilities | 19 382.00 | 42 478.00 | | 19 382.00 |
EA Other liabilities | | 5 560.00 | | |
EC TOTAL (IV) | 505 201.00 | 766 909.00 | | 505 201.00 |
EE Grand total (I to V) | 1 632 259.00 | 1 753 676.00 | | 1 632 259.00 |
EG Accrued income and payables due within one year | 382 861.00 | 352 626.00 | | 382 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 195.00 | | 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FQ Other income | | | 3 464.00 | |
FR Total operating income (I) | | | 195 464.00 | |
FW Other purchases and external expenses | | | 25 077.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 128 427.00 | |
FZ Social Security Contributions | | | 50 029.00 | |
GB Operating Expenses - Provisions | | | 12.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 205 953.00 | |
GG - OPERATING RESULT (I - II) | | | -10 490.00 | |
GP Total financial income (V) | | | 150 749.00 | |
GU Total financial expenses (VI) | | | 19 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34 241.00 | 3 024.00 | | 34 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 241.00 | -3 024.00 | | -34 241.00 |
HK Income tax | -23 829.00 | -21 787.00 | | -23 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 213.00 | 399 926.00 | | 346 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 300.00 | 337 440.00 | | 236 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 912.00 | 62 485.00 | | 109 912.00 |
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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 | 792.00 | 12.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 12.00 | | 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 163 000.00 | | | 163 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 610.00 | 3 024.00 | | 59 610.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 500.00 | 27 354.00 | | 46 500.00 |
6T Receivables | 860.00 | | 860.00 | 860.00 |
7B Total provisions for depreciation | 163 860.00 | | 860.00 | 163 860.00 |
7C Grand total | 269 970.00 | 30 378.00 | 860.00 | 269 970.00 |
UG - Financial | | 7 200.00 | | |
UJ - Exceptional | | 23 178.00 | | |
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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 | 122 999.00 | 3 000.00 | 119 999.00 | 122 999.00 |
8B Suppliers and Related Accounts | 9 434.00 | 9 434.00 | | 9 434.00 |
8D Social Security and Other Social Organizations | 19 382.00 | 19 382.00 | | 19 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 549.00 | 218 549.00 | | 218 549.00 |
UX Other trade receivables | 36 405.00 | 36 405.00 | | 36 405.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 134 609.00 | 132 267.00 | 2 341.00 | 134 609.00 |
VK Loans repaid during the year | 160 004.00 | | | 160 004.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 525.00 | 36 525.00 | | 36 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 201.00 | 382 861.00 | 122 340.00 | 505 201.00 |
