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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 | 60 000.00 | 52 611.00 | 7 389.00 | 60 000.00 |
AT Other tangible assets | 44 432.00 | 18 626.00 | 25 807.00 | 44 432.00 |
BD Other fixed assets | 40 090.00 | | 40 090.00 | 40 090.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 86 680.00 | | 86 680.00 | 86 680.00 |
BJ TOTAL (I) | 11 328 137.00 | 71 237.00 | 11 256 900.00 | 11 328 137.00 |
BX Customers and related accounts | 1 003 542.00 | | 1 003 542.00 | 1 003 542.00 |
BZ Other receivables | 2 715 492.00 | | 2 715 492.00 | 2 715 492.00 |
CF Cash and cash equivalents | 872 658.00 | | 872 658.00 | 872 658.00 |
CH Prepaid expenses | 27 917.00 | | 27 917.00 | 27 917.00 |
CJ TOTAL (II) | 4 619 609.00 | | 4 619 609.00 | 4 619 609.00 |
CO Grand total (0 to V) | 16 045 363.00 | 71 237.00 | 15 974 127.00 | 16 045 363.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 11 086 934.00 | | 11 086 934.00 | 11 086 934.00 |
CW Deferred expenses or loan issuance costs | 97 617.00 | | 97 617.00 | 97 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 710.00 | 210 973.00 | | 230 710.00 |
DB Share, merger, contribution premiums, etc. | 2 739 123.00 | 1 316 784.00 | | 2 739 123.00 |
DD Legal reserve (1) | 21 097.00 | 19 810.00 | | 21 097.00 |
DG Other reserves | 5 502 055.00 | 5 281 724.00 | | 5 502 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 752.00 | 221 619.00 | | 936 752.00 |
DK Regulated provisions | 99 884.00 | 82 923.00 | | 99 884.00 |
DL TOTAL (I) | 9 529 621.00 | 7 133 832.00 | | 9 529 621.00 |
DQ Provisions for Expenses | 90 613.00 | | | 90 613.00 |
DR TOTAL (IV) | 90 613.00 | | | 90 613.00 |
DS Convertible Bond Issues | 2 500 096.00 | | | 2 500 096.00 |
DT Other Bond Issues | 1 202 027.00 | 1 202 027.00 | | 1 202 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 123.00 | 2 764 610.00 | | 1 965 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 465.00 | 1 060 475.00 | | 125 465.00 |
DX Trade payables and related accounts | 88 651.00 | 110 960.00 | | 88 651.00 |
DY Tax and social security liabilities | 345 121.00 | 300 723.00 | | 345 121.00 |
EA Other liabilities | 106 570.00 | 19 738.00 | | 106 570.00 |
EB Prepaid income (2) | 20 840.00 | 1 175.00 | | 20 840.00 |
EC TOTAL (IV) | 6 353 892.00 | 5 459 707.00 | | 6 353 892.00 |
EE Grand total (I to V) | 15 974 127.00 | 12 593 540.00 | | 15 974 127.00 |
EG Accrued income and payables due within one year | 1 570 250.00 | 2 327 559.00 | | 1 570 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 902.00 | | 916.00 |
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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 | 1 394 170.00 | | 1 394 170.00 | 1 394 170.00 |
FJ Net sales | 1 394 170.00 | | 1 394 170.00 | 1 394 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 397 205.00 | |
FW Other purchases and external expenses | | | 500 474.00 | |
FX Taxes, duties, and similar payments | | | 12 919.00 | |
FY Salaries and Wages | | | 599 663.00 | |
FZ Social Security Contributions | | | 285 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 116.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 427 212.00 | |
GG - OPERATING RESULT (I - II) | | | -30 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 6 361.00 | |
GP Total financial income (V) | | | 1 206 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 613.00 | |
GR Interest and similar expenses | | | 182 814.00 | |
GU Total financial expenses (VI) | | | 273 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 028.00 | 718.00 | | 3 028.00 |
HE Exceptional expenses on management operations | 10 544.00 | 5 639.00 | | 10 544.00 |
HG Exceptional depreciation and provisions | 16 961.00 | 20 118.00 | | 16 961.00 |
HH Total exceptional expenses (VIII) | 27 505.00 | 25 757.00 | | 27 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 505.00 | -25 757.00 | | -27 505.00 |
HK Income tax | -61 331.00 | -155 849.00 | | -61 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 566.00 | 1 693 215.00 | | 2 603 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 814.00 | 1 471 596.00 | | 1 666 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 752.00 | 221 619.00 | | 936 752.00 |
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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 | 11 277 047.00 | | 51 090.00 | 11 277 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 223 705.00 | |
I4 DECREASES Grand Total | | | 11 328 137.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 432.00 | | | 44 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 172 615.00 | | 51 090.00 | 11 172 615.00 |
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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 | 42 121.00 | 29 116.00 | | 42 121.00 |
PE DEPRECIATION Total including other intangible assets | 32 611.00 | 20 000.00 | | 32 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 510.00 | 9 116.00 | | 9 510.00 |
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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 | 82 923.00 | 16 961.00 | | 82 923.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 613.00 | | |
7C Grand total | 82 923.00 | 107 574.00 | | 82 923.00 |
UG - Financial | | 90 613.00 | | |
UJ - Exceptional | | 16 961.00 | | |
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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 | 2 500 096.00 | | | 2 500 096.00 |
7Z Other gross bonds with a maturity of up to one year | 1 202 027.00 | | 1 202 027.00 | 1 202 027.00 |
8A Miscellaneous Loans and Financial Debts | 11 680.00 | 11 680.00 | | 11 680.00 |
8B Suppliers and Related Accounts | 88 651.00 | 88 651.00 | | 88 651.00 |
8C Staff and Related Accounts | 67 499.00 | 67 499.00 | | 67 499.00 |
8D Social Security and Other Social Organizations | 111 546.00 | 111 546.00 | | 111 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 570.00 | 106 570.00 | | 106 570.00 |
8L Deferred income | 20 840.00 | 20 840.00 | | 20 840.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 86 680.00 | | 86 680.00 | 86 680.00 |
UX Other trade receivables | 1 003 542.00 | 1 003 542.00 | | 1 003 542.00 |
VB VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VC Group and associates | 2 461 123.00 | 2 461 123.00 | | 2 461 123.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 1 964 207.00 | 882 687.00 | 1 081 519.00 | 1 964 207.00 |
VI Group and Associates | 113 785.00 | 113 785.00 | | 113 785.00 |
VJ Loans taken out during the year | 2 500 096.00 | | | 2 500 096.00 |
VK Loans repaid during the year | 830 545.00 | | | 830 545.00 |
VM Income taxes | 205 684.00 | 205 684.00 | | 205 684.00 |
VP Miscellaneous | 35 617.00 | 35 617.00 | | 35 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 152.00 | 16 152.00 | | 16 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 27 917.00 | 27 917.00 | | 27 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 843 632.00 | 3 756 952.00 | 86 680.00 | 3 843 632.00 |
VW VAT | 149 924.00 | 149 924.00 | | 149 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353 892.00 | 1 570 250.00 | 2 283 546.00 | 6 353 892.00 |
