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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 | 399 741.00 | 205 763.00 | 193 978.00 | 399 741.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 143 127.00 | | 143 127.00 | 143 127.00 |
BJ TOTAL (I) | 8 622 838.00 | 886 150.00 | 7 736 688.00 | 8 622 838.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 322 105.00 | | 322 105.00 | 322 105.00 |
BZ Other receivables | 190 325.00 | | 190 325.00 | 190 325.00 |
CD Marketable securities | 815 000.00 | | 815 000.00 | 815 000.00 |
CF Cash and cash equivalents | 663 462.00 | | 663 462.00 | 663 462.00 |
CH Prepaid expenses | 64 502.00 | | 64 502.00 | 64 502.00 |
CJ TOTAL (II) | 2 065 396.00 | | 2 065 396.00 | 2 065 396.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 10 688 234.00 | 886 150.00 | 9 802 084.00 | 10 688 234.00 |
CU Other investments | 7 779 968.00 | 680 387.00 | 7 099 583.00 | 7 779 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 137 726.00 | 3 137 726.00 | | 3 137 726.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 343 929.00 | 343 929.00 | | 343 929.00 |
DG Other reserves | 1 459 776.00 | 1 429 339.00 | | 1 459 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 018.00 | 30 436.00 | | 763 018.00 |
DL TOTAL (I) | 5 704 452.00 | 4 941 433.00 | | 5 704 452.00 |
DS Convertible Bond Issues | | 675 260.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 743 820.00 | 3 800 974.00 | | 3 743 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 753.00 | | |
DX Trade payables and related accounts | 83 773.00 | 86 611.00 | | 83 773.00 |
DY Tax and social security liabilities | 270 038.00 | 329 230.00 | | 270 038.00 |
EC TOTAL (IV) | 4 097 632.00 | 4 216 817.00 | | 4 097 632.00 |
EE Grand total (I to V) | 9 802 084.00 | 9 158 251.00 | | 9 802 084.00 |
EG Accrued income and payables due within one year | 987 822.00 | | | 987 822.00 |
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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 | 2 235 509.00 | | 2 235 509.00 | 2 235 509.00 |
FJ Net sales | 2 235 509.00 | | 2 235 509.00 | 2 235 509.00 |
FN Capitalized production | | | 36 754.00 | |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FR Total operating income (I) | | | 2 274 139.00 | |
FU Purchases of raw materials and other supplies | | | 5 268.00 | |
FW Other purchases and external expenses | | | 1 483 028.00 | |
FX Taxes, duties, and similar payments | | | 27 875.00 | |
FY Salaries and Wages | | | 435 644.00 | |
FZ Social Security Contributions | | | 195 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 453.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 186 934.00 | |
GG - OPERATING RESULT (I - II) | | | 87 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GL Other interest and similar income | | | 17 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 892.00 | |
GP Total financial income (V) | | | 843 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 91 848.00 | |
GU Total financial expenses (VI) | | | 151 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 730.00 | 7 695.00 | | 1 730.00 |
HA Exceptional income from management transactions | 1 976.00 | 267.00 | | 1 976.00 |
HB Exceptional income from capital transactions | 21 542.00 | 21 100.00 | | 21 542.00 |
HD Total exceptional income (VII) | 23 519.00 | 21 367.00 | | 23 519.00 |
HE Exceptional expenses on management operations | 108.00 | 2 182.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 41 892.00 | 24 567.00 | | 41 892.00 |
HH Total exceptional expenses (VIII) | 42 001.00 | 26 749.00 | | 42 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 482.00 | -5 381.00 | | -18 482.00 |
HK Income tax | -2 518.00 | -19 060.00 | | -2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 285.00 | 3 221 868.00 | | 3 141 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 266.00 | 3 191 432.00 | | 2 378 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 018.00 | 30 436.00 | | 763 018.00 |
HP References: Equipment leasing | 45 650.00 | 70 897.00 | | 45 650.00 |
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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 | 8 688 974.00 | | 214 756.00 | 8 688 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 772.00 | 8 223 096.00 | |
I4 DECREASES Grand Total | | 280 892.00 | 8 622 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 120.00 | 399 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 217.00 | | 115 645.00 | 430 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 258 757.00 | | 99 111.00 | 8 258 757.00 |
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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 | 312 430.00 | 39 453.00 | 146 120.00 | 312 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 430.00 | 39 453.00 | 146 120.00 | 312 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 866 279.00 | 60 000.00 | 245 892.00 | 866 279.00 |
7C Grand total | 866 279.00 | 60 000.00 | 245 892.00 | 866 279.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | 245 892.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 773.00 | 83 773.00 | | 83 773.00 |
8C Staff and Related Accounts | 49 110.00 | 49 110.00 | | 49 110.00 |
8D Social Security and Other Social Organizations | 70 386.00 | 70 386.00 | | 70 386.00 |
8E Income Taxes | 22 584.00 | 22 584.00 | | 22 584.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 143 127.00 | 143 127.00 | | 143 127.00 |
UX Other trade receivables | 322 105.00 | 322 105.00 | | 322 105.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
UZ Social Security, other social security organizations | 5 601.00 | 5 601.00 | | 5 601.00 |
VB VAT | 14 074.00 | 14 074.00 | | 14 074.00 |
VC Group and associates | 159 167.00 | 159 167.00 | | 159 167.00 |
VG Loans with a maturity of up to one year at origin | 10 243.00 | 10 243.00 | | 10 243.00 |
VH Loans with a maturity of more than one year at origin | 3 733 576.00 | 623 766.00 | 3 050 540.00 | 3 733 576.00 |
VJ Loans taken out during the year | 3 794 911.00 | | | 3 794 911.00 |
VK Loans repaid during the year | 61 334.00 | | | 61 334.00 |
VP Miscellaneous | 7 634.00 | 7 634.00 | | 7 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 64 502.00 | 64 502.00 | | 64 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 062.00 | 720 062.00 | | 720 062.00 |
VW VAT | 123 239.00 | 123 239.00 | | 123 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 632.00 | 987 822.00 | 3 050 540.00 | 4 097 632.00 |
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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 | 13 601.00 | 17 162.00 | | 13 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 564 372.00 | 349 969.00 | | 564 372.00 |
ST Other accounts | 489 503.00 | 605 595.00 | | 489 503.00 |
XQ Rental, rental and co-ownership charges | 429 152.00 | 405 866.00 | | 429 152.00 |
YQ Equipment leasing commitment | 47 738.00 | 48 818.00 | | 47 738.00 |
YW Business tax | 14 274.00 | 18 159.00 | | 14 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 875.00 | 35 321.00 | | 27 875.00 |
YY Amount of VAT collected | 482 038.00 | 439 047.00 | | 482 038.00 |
YZ Total deductible VAT on goods and services | 237 234.00 | 196 469.00 | | 237 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 483 028.00 | 1 361 430.00 | | 1 483 028.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
