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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 398.00 | 4 398.00 | | 4 398.00 |
AT Other tangible assets | 68 067.00 | 14 712.00 | 53 355.00 | 68 067.00 |
BJ TOTAL (I) | 5 218 015.00 | 19 110.00 | 5 198 904.00 | 5 218 015.00 |
BX Customers and related accounts | 3 926.00 | | 3 926.00 | 3 926.00 |
BZ Other receivables | 335 690.00 | | 335 690.00 | 335 690.00 |
CF Cash and cash equivalents | 423 159.00 | | 423 159.00 | 423 159.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 766 994.00 | | 766 994.00 | 766 994.00 |
CO Grand total (0 to V) | 5 985 010.00 | 19 110.00 | 5 965 899.00 | 5 985 010.00 |
CU Other investments | 5 145 549.00 | | 5 145 549.00 | 5 145 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 666.00 | | | 999 666.00 |
DD Legal reserve (1) | 87 690.00 | | | 87 690.00 |
DG Other reserves | 286 028.00 | | | 286 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 142.00 | | | 361 142.00 |
DK Regulated provisions | 10 540.00 | | | 10 540.00 |
DL TOTAL (I) | 1 745 067.00 | | | 1 745 067.00 |
DS Convertible Bond Issues | 482 664.00 | | | 482 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714 552.00 | | | 2 714 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 505.00 | | | 149 505.00 |
DX Trade payables and related accounts | 20 350.00 | | | 20 350.00 |
DY Tax and social security liabilities | 12 839.00 | | | 12 839.00 |
EA Other liabilities | 840 921.00 | | | 840 921.00 |
EC TOTAL (IV) | 4 220 831.00 | | | 4 220 831.00 |
EE Grand total (I to V) | 5 965 899.00 | | | 5 965 899.00 |
EG Accrued income and payables due within one year | 1 834 767.00 | | | 1 834 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | | | 232 413.00 | |
FJ Net sales | | | 232 413.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 416.00 | |
FW Other purchases and external expenses | | | 44 237.00 | |
FX Taxes, duties, and similar payments | | | 9 674.00 | |
FY Salaries and Wages | | | 89 367.00 | |
FZ Social Security Contributions | | | 31 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 510.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 287.00 | |
GG - OPERATING RESULT (I - II) | | | 42 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 943.00 | |
GK Income from other securities and fixed asset receivables | | | 904.00 | |
GP Total financial income (V) | | | 370 847.00 | |
GR Interest and similar expenses | | | 44 648.00 | |
GU Total financial expenses (VI) | | | 44 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 3 245.00 | | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | | | -3 370.00 |
HK Income tax | 3 815.00 | | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 264.00 | | | 603 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 122.00 | | | 242 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 142.00 | | | 361 142.00 |
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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 | 4 288 830.00 | | 929 185.00 | 4 288 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 398.00 | | | 4 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145 549.00 | |
I4 DECREASES Grand Total | | | 5 218 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284 432.00 | | 861 117.00 | 4 284 432.00 |
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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 | 3 600.00 | 15 510.00 | | 3 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | 798.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 712.00 | | |
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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 | 7 294.00 | 3 245.00 | | 7 294.00 |
7C Grand total | 7 294.00 | 3 245.00 | | 7 294.00 |
UJ - Exceptional | | 3 245.00 | | |
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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 | 482 664.00 | 482 664.00 | | 482 664.00 |
8B Suppliers and Related Accounts | 20 350.00 | 20 350.00 | | 20 350.00 |
8D Social Security and Other Social Organizations | 8 358.00 | 8 358.00 | | 8 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 921.00 | 840 921.00 | | 840 921.00 |
UX Other trade receivables | 3 926.00 | 3 926.00 | | 3 926.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VC Group and associates | 205 702.00 | 205 702.00 | | 205 702.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 2 714 192.00 | 328 128.00 | 1 301 951.00 | 2 714 192.00 |
VI Group and Associates | 149 505.00 | 149 505.00 | | 149 505.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 313 863.00 | | | 313 863.00 |
VM Income taxes | 126 670.00 | 126 670.00 | | 126 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 835.00 | 343 835.00 | | 343 835.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 831.00 | 1 834 767.00 | 1 301 951.00 | 4 220 831.00 |
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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 | 7 304.00 | | | 7 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 828.00 | | | 5 828.00 |
ST Other accounts | 34 314.00 | | | 34 314.00 |
XQ Rental, rental and co-ownership charges | 4 094.00 | | | 4 094.00 |
YW Business tax | 2 370.00 | | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 674.00 | | | 9 674.00 |
YY Amount of VAT collected | 51 422.00 | | | 51 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 237.00 | | | 44 237.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
