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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 700 881.00 | 9 396.00 | 691 485.00 | 700 881.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 2 336 652.00 | 13 896.00 | 2 322 756.00 | 2 336 652.00 |
BX Customers and related accounts | 234 363.00 | | 234 363.00 | 234 363.00 |
BZ Other receivables | 236 204.00 | | 236 204.00 | 236 204.00 |
CF Cash and cash equivalents | 67 710.00 | | 67 710.00 | 67 710.00 |
CJ TOTAL (II) | 538 278.00 | | 538 278.00 | 538 278.00 |
CO Grand total (0 to V) | 2 874 930.00 | 13 896.00 | 2 861 034.00 | 2 874 930.00 |
CP Shares due in less than one year | 701 506.00 | | | 701 506.00 |
CU Other investments | 1 634 996.00 | 4 500.00 | 1 630 496.00 | 1 634 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 259 838.00 | 39 970.00 | | 259 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 141.00 | 219 869.00 | | 139 141.00 |
DK Regulated provisions | 11 246.00 | 10 353.00 | | 11 246.00 |
DL TOTAL (I) | 787 626.00 | 647 591.00 | | 787 626.00 |
DS Convertible Bond Issues | 300 000.00 | 665 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440 843.00 | 594 880.00 | | 440 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 527.00 | 604 881.00 | | 1 149 527.00 |
DX Trade payables and related accounts | 59 876.00 | 65 382.00 | | 59 876.00 |
DY Tax and social security liabilities | 38 410.00 | 92 409.00 | | 38 410.00 |
EA Other liabilities | 84 753.00 | 236.00 | | 84 753.00 |
EC TOTAL (IV) | 2 073 408.00 | 2 022 789.00 | | 2 073 408.00 |
EE Grand total (I to V) | 2 861 034.00 | 2 670 380.00 | | 2 861 034.00 |
EG Accrued income and payables due within one year | 1 773 543.00 | 897 284.00 | | 1 773 543.00 |
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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 | 443 408.00 | | 443 408.00 | 443 408.00 |
FJ Net sales | 443 408.00 | | 443 408.00 | 443 408.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 410.00 | |
FW Other purchases and external expenses | | | 547 631.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 548 302.00 | |
GG - OPERATING RESULT (I - II) | | | -104 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 921.00 | |
GP Total financial income (V) | | | 212 923.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 638.00 | |
GU Total financial expenses (VI) | | | 39 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 893.00 | 2 251.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 2 251.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -2 251.00 | | -893.00 |
HK Income tax | -71 642.00 | -79 830.00 | | -71 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 332.00 | 628 272.00 | | 656 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 191.00 | 408 403.00 | | 517 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 141.00 | 219 869.00 | | 139 141.00 |
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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 | 1 898 919.00 | | 437 733.00 | 1 898 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336 652.00 | |
I4 DECREASES Grand Total | | | 2 336 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 919.00 | | 437 733.00 | 1 898 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 396.00 | | | 9 396.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 353.00 | 893.00 | | 10 353.00 |
7B Total provisions for depreciation | 13 896.00 | | | 13 896.00 |
7C Grand total | 24 249.00 | 893.00 | | 24 249.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 893.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 149 527.00 | 1 149 527.00 | | 1 149 527.00 |
8B Suppliers and Related Accounts | 59 876.00 | 59 876.00 | | 59 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 753.00 | 84 753.00 | | 84 753.00 |
UL Receivables related to investments | 700 881.00 | 700 881.00 | | 700 881.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 234 363.00 | 234 363.00 | | 234 363.00 |
VB VAT | 40 019.00 | 40 019.00 | | 40 019.00 |
VC Group and associates | 35 188.00 | 35 188.00 | | 35 188.00 |
VH Loans with a maturity of more than one year at origin | 440 843.00 | 140 977.00 | 299 866.00 | 440 843.00 |
VK Loans repaid during the year | 154 038.00 | | | 154 038.00 |
VM Income taxes | 90 187.00 | 90 187.00 | | 90 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 811.00 | 70 811.00 | | 70 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 073.00 | 1 172 073.00 | | 1 172 073.00 |
VW VAT | 38 410.00 | 38 410.00 | | 38 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 408.00 | 1 773 543.00 | 299 866.00 | 2 073 408.00 |
