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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 5 228.00 | 3 092.00 | 2 136.00 | 5 228.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 29 875.00 | | 29 875.00 | 29 875.00 |
BJ TOTAL (I) | 1 798 400.00 | 3 092.00 | 1 795 307.00 | 1 798 400.00 |
BT Goods | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 380 030.00 | | 380 030.00 | 380 030.00 |
BZ Other receivables | 924 911.00 | | 924 911.00 | 924 911.00 |
CF Cash and cash equivalents | 29 222.00 | | 29 222.00 | 29 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 335 076.00 | | 1 335 076.00 | 1 335 076.00 |
CM Bond redemption premiums (IV) | 50 552.00 | | 50 552.00 | 50 552.00 |
CO Grand total (0 to V) | 3 186 592.00 | 3 092.00 | 3 183 500.00 | 3 186 592.00 |
CP Shares due in less than one year | 103 601.00 | | | 103 601.00 |
CR Shares due in more than one year | 526 990.00 | | | 526 990.00 |
CU Other investments | 1 706 696.00 | | 1 706 696.00 | 1 706 696.00 |
CW Deferred expenses or loan issuance costs | 2 564.00 | | 2 564.00 | 2 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 8 998.00 | | | 8 998.00 |
DH Retained earnings | 70 968.00 | -36 166.00 | | 70 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 237.00 | 216 132.00 | | 146 237.00 |
DK Regulated provisions | 14 685.00 | 11 756.00 | | 14 685.00 |
DL TOTAL (I) | 1 840 887.00 | 1 791 722.00 | | 1 840 887.00 |
DS Convertible Bond Issues | 737 386.00 | 737 386.00 | | 737 386.00 |
DU Loans and Debts from Credit Institutions (3) | 30 249.00 | 25 258.00 | | 30 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 728.00 | 488 468.00 | | 455 728.00 |
DX Trade payables and related accounts | 14 108.00 | 8 891.00 | | 14 108.00 |
DY Tax and social security liabilities | 105 140.00 | 118 682.00 | | 105 140.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 89 561.00 | | |
EC TOTAL (IV) | 1 342 612.00 | 1 468 249.00 | | 1 342 612.00 |
EE Grand total (I to V) | 3 183 500.00 | 3 259 970.00 | | 3 183 500.00 |
EG Accrued income and payables due within one year | 1 337 256.00 | 1 172 127.00 | | 1 337 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 464.00 | 1 174.00 | | 16 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 067.00 | | 2 067.00 | 2 067.00 |
FG Production sold - services | 239 500.00 | 108 520.00 | 348 020.00 | 239 500.00 |
FJ Net sales | 241 567.00 | 108 520.00 | 350 087.00 | 241 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 89 071.00 | |
FR Total operating income (I) | | | 439 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 991.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 88 628.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 182 215.00 | |
FZ Social Security Contributions | | | 71 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 350 439.00 | |
GG - OPERATING RESULT (I - II) | | | 89 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 900.00 | |
GK Income from other securities and fixed asset receivables | | | 30 311.00 | |
GP Total financial income (V) | | | 130 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 542.00 | |
GR Interest and similar expenses | | | 24 622.00 | |
GU Total financial expenses (VI) | | | 70 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HG Exceptional depreciation and provisions | 2 929.00 | 2 929.00 | | 2 929.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | 2 929.00 | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 449.00 | -2 929.00 | | -3 449.00 |
HK Income tax | | -28 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 290.00 | 667 303.00 | | 570 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 053.00 | 451 172.00 | | 424 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 237.00 | 216 132.00 | | 146 237.00 |
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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 | 1 791 580.00 | | 10 570.00 | 1 791 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 1 743 171.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 1 798 400.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658.00 | | 570.00 | 4 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 921.00 | | 10 000.00 | 1 736 921.00 |
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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 | 2 034.00 | 1 058.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034.00 | 1 056.00 | | 2 034.00 |
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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 | 11 756.00 | 2 929.00 | | 11 756.00 |
7C Grand total | 11 756.00 | 2 929.00 | | 11 756.00 |
UJ - Exceptional | | 2 929.00 | | |
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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 | 737 386.00 | 737 386.00 | | 737 386.00 |
8B Suppliers and Related Accounts | 14 108.00 | 14 108.00 | | 14 108.00 |
8D Social Security and Other Social Organizations | 105 140.00 | 105 140.00 | | 105 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
UT Other financial assets | 29 875.00 | | 29 875.00 | 29 875.00 |
UX Other trade receivables | 380 030.00 | 380 030.00 | | 380 030.00 |
VG Loans with a maturity of up to one year at origin | 16 464.00 | 16 464.00 | | 16 464.00 |
VH Loans with a maturity of more than one year at origin | 13 785.00 | 8 429.00 | 5 356.00 | 13 785.00 |
VK Loans repaid during the year | 10 299.00 | | | 10 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 911.00 | 924 911.00 | | 924 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 417.00 | 1 304 942.00 | 36 475.00 | 1 341 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 612.00 | 1 337 256.00 | 5 356.00 | 1 342 612.00 |
Z2 Liabilities representing borrowed securities | 455 728.00 | 455 728.00 | | 455 728.00 |
