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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 | | | | |
BJ TOTAL (I) | 5 136 591.00 | 13 000.00 | 5 123 591.00 | 5 136 591.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 34 458.00 | | 34 458.00 | 34 458.00 |
BZ Other receivables | 95 146.00 | | 95 146.00 | 95 146.00 |
CF Cash and cash equivalents | 185 717.00 | | 185 717.00 | 185 717.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 317 065.00 | | 317 065.00 | 317 065.00 |
CM Bond redemption premiums (IV) | 379 076.00 | | 379 076.00 | 379 076.00 |
CO Grand total (0 to V) | 5 832 732.00 | 13 000.00 | 5 819 732.00 | 5 832 732.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 5 136 591.00 | 13 000.00 | 5 123 591.00 | 5 136 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 605.00 | 976 605.00 | | 976 605.00 |
DB Share, merger, contribution premiums, etc. | 78 895.00 | 78 895.00 | | 78 895.00 |
DD Legal reserve (1) | 4 521.00 | 4 521.00 | | 4 521.00 |
DH Retained earnings | -50 254.00 | | | -50 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 757.00 | -50 254.00 | | 410 757.00 |
DK Regulated provisions | 81 973.00 | 39 214.00 | | 81 973.00 |
DL TOTAL (I) | 1 502 497.00 | 1 048 981.00 | | 1 502 497.00 |
DS Convertible Bond Issues | 1 523 032.00 | 1 557 266.00 | | 1 523 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 879.00 | 2 933 451.00 | | 2 503 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 257.00 | 192 204.00 | | 192 257.00 |
DW Advances and down payments received on current orders | | 110 551.00 | | |
DX Trade payables and related accounts | 23 682.00 | 71 687.00 | | 23 682.00 |
DY Tax and social security liabilities | 64 317.00 | 650.00 | | 64 317.00 |
EA Other liabilities | 10 068.00 | | | 10 068.00 |
EC TOTAL (IV) | 4 317 235.00 | 4 865 810.00 | | 4 317 235.00 |
EE Grand total (I to V) | 5 819 732.00 | 5 914 792.00 | | 5 819 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 339.00 | | 418.00 |
EI Including equity loans | 192 257.00 | | | 192 257.00 |
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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 | 615 036.00 | | 615 036.00 | 615 036.00 |
FJ Net sales | 615 036.00 | | 615 036.00 | 615 036.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 615 039.00 | |
FW Other purchases and external expenses | | | 403 558.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 250.00 | |
GG - OPERATING RESULT (I - II) | | | 210 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 893.00 | |
GP Total financial income (V) | | | 360 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 075.00 | |
GR Interest and similar expenses | | | 87 893.00 | |
GU Total financial expenses (VI) | | | 155 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 790.00 | | | 5 790.00 |
HD Total exceptional income (VII) | 5 790.00 | | | 5 790.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HG Exceptional depreciation and provisions | 42 758.00 | 37 481.00 | | 42 758.00 |
HH Total exceptional expenses (VIII) | 42 758.00 | 37 731.00 | | 42 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 969.00 | -37 731.00 | | -36 969.00 |
HK Income tax | -32 012.00 | -11 731.00 | | -32 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 721.00 | 493 564.00 | | 981 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 964.00 | 543 819.00 | | 570 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 757.00 | -50 254.00 | | 410 757.00 |
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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 | 5 236 591.00 | | 360 893.00 | 5 236 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 893.00 | 5 136 591.00 | |
I4 DECREASES Grand Total | | 460 893.00 | 5 136 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 236 591.00 | | 360 893.00 | 5 236 591.00 |
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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 | 39 214.00 | 42 758.00 | | 39 214.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 52 214.00 | 42 758.00 | | 52 214.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 42 758.00 | | |
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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 | 1 523 032.00 | 12 469.00 | 1 000 000.00 | 1 523 032.00 |
8B Suppliers and Related Accounts | 23 682.00 | 23 682.00 | | 23 682.00 |
8E Income Taxes | 51 706.00 | 51 706.00 | | 51 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 068.00 | 10 068.00 | | 10 068.00 |
UX Other trade receivables | 34 458.00 | 34 458.00 | | 34 458.00 |
VB VAT | 11 382.00 | 11 382.00 | | 11 382.00 |
VC Group and associates | 83 718.00 | 83 718.00 | | 83 718.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 2 503 462.00 | 448 851.00 | 1 748 827.00 | 2 503 462.00 |
VI Group and Associates | 192 257.00 | 102 257.00 | | 192 257.00 |
VK Loans repaid during the year | 422 614.00 | | | 422 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 205.00 | 131 205.00 | | 131 205.00 |
VW VAT | 12 248.00 | 12 248.00 | | 12 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 317 235.00 | 662 062.00 | 2 748 827.00 | 4 317 235.00 |
