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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 910 000.00 | |
AJ Other Intangible Assets | | | 903 000.00 | |
AT Other tangible assets | | | 2 570 000.00 | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 190 344.00 | | 10 190 344.00 | 10 190 344.00 |
BN Goods in progress | | | 1 195 000.00 | |
BX Customers and related accounts | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 43 867.00 | | 43 867.00 | 43 867.00 |
CD Marketable securities | | | 101 000.00 | |
CF Cash and cash equivalents | 747 403.00 | | 747 403.00 | 747 403.00 |
CJ TOTAL (II) | 791 591.00 | | 791 591.00 | 791 591.00 |
CO Grand total (0 to V) | 11 073 555.00 | | 11 073 555.00 | 11 073 555.00 |
CU Other investments | 10 190 244.00 | | 10 190 244.00 | 10 190 244.00 |
CW Deferred expenses or loan issuance costs | 91 619.00 | | 91 619.00 | 91 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 000.00 | 1 139 000.00 | | 1 139 000.00 |
DD Legal reserve (1) | 113 900.00 | 52 517.00 | | 113 900.00 |
DG Other reserves | 5 246 000.00 | 3 656 000.00 | | 5 246 000.00 |
DH Retained earnings | 2 391 462.00 | 797 814.00 | | 2 391 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 315.00 | 1 855 031.00 | | 1 823 315.00 |
DK Regulated provisions | 90 752.00 | 69 744.00 | | 90 752.00 |
DL TOTAL (I) | 5 558 429.00 | 3 914 106.00 | | 5 558 429.00 |
DP Provisions for Risks | 1 475 000.00 | 1 492 000.00 | | 1 475 000.00 |
DR TOTAL (IV) | 1 475 000.00 | 1 492 000.00 | | 1 475 000.00 |
DS Convertible Bond Issues | 361 000.00 | 979 267.00 | | 361 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 077 257.00 | 5 577 414.00 | | 5 077 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 390.00 | 23 052.00 | | 19 390.00 |
DX Trade payables and related accounts | 39 825.00 | 45 021.00 | | 39 825.00 |
DY Tax and social security liabilities | 17 654.00 | 43 592.00 | | 17 654.00 |
EA Other liabilities | 10 122 000.00 | 8 403 000.00 | | 10 122 000.00 |
EC TOTAL (IV) | 5 515 126.00 | 6 668 346.00 | | 5 515 126.00 |
EE Grand total (I to V) | 11 073 555.00 | 10 582 452.00 | | 11 073 555.00 |
EG Accrued income and payables due within one year | 1 600 475.00 | 1 987 079.00 | | 1 600 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 414.00 | | 122.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 288 000.00 | 2 097 000.00 | | 3 288 000.00 |
P5 LIABILITIES - Reserves | 391 000.00 | 521 000.00 | | 391 000.00 |
P7 LIABILITIES - Retained Earnings | 391 000.00 | 521 000.00 | | 391 000.00 |
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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 | | | 46 946 000.00 | |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 002.00 | |
FS Purchases of goods (including customs duties) | | | 25 182 000.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 65 585.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FZ Social Security Contributions | | | 15 841 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 925.00 | |
GG - OPERATING RESULT (I - II) | | | 125 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 267.00 | |
GP Total financial income (V) | | | 1 900 267.00 | |
GR Interest and similar expenses | | | 181 022.00 | |
GT Net expenses on sales of marketable securities | | | 208 000.00 | |
GU Total financial expenses (VI) | | | 181 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 028.00 | | | 7 028.00 |
HD Total exceptional income (VII) | 7 028.00 | | | 7 028.00 |
HE Exceptional expenses on management operations | 23 000.00 | | | 23 000.00 |
HG Exceptional depreciation and provisions | 28 036.00 | 28 036.00 | | 28 036.00 |
HH Total exceptional expenses (VIII) | 28 036.00 | 28 036.00 | | 28 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 008.00 | -28 036.00 | | -21 008.00 |
HK Income tax | -1 479 000.00 | -1 025 000.00 | | -1 479 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 297.00 | 2 250 724.00 | | 2 147 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 983.00 | 395 692.00 | | 323 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 315.00 | 1 855 031.00 | | 1 823 315.00 |
R6 Group Income (Consolidated Net Income) | 3 436 000.00 | 2 347 000.00 | | 3 436 000.00 |
R7 Share of minority interests (Non-group income) | 147 000.00 | 250 000.00 | | 147 000.00 |
R8 Net income, group share (parent company share) | 3 288 000.00 | 2 097 000.00 | | 3 288 000.00 |
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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 | 10 186 639.00 | | 649 755.00 | 10 186 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 050.00 | 10 190 344.00 | |
I4 DECREASES Grand Total | | 646 050.00 | 10 190 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 186 639.00 | | 649 755.00 | 10 186 639.00 |
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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 | 69 744.00 | 28 036.00 | 7 028.00 | 69 744.00 |
7C Grand total | 69 744.00 | 28 036.00 | 7 028.00 | 69 744.00 |
UJ - Exceptional | | 28 036.00 | 7 028.00 | |
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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 | 361 000.00 | 361 000.00 | | 361 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 365.00 | 19 365.00 | | 19 365.00 |
8B Suppliers and Related Accounts | 39 825.00 | 39 825.00 | | 39 825.00 |
8D Social Security and Other Social Organizations | 17 654.00 | 17 654.00 | | 17 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 5 077 135.00 | 1 162 485.00 | 3 407 650.00 | 5 077 135.00 |
VK Loans repaid during the year | 1 118 132.00 | | | 1 118 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 867.00 | 43 867.00 | | 43 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 288.00 | 44 188.00 | 100.00 | 44 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 515 126.00 | 1 600 475.00 | 3 407 650.00 | 5 515 126.00 |
