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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 073 572.00 | | 24 073 572.00 | 24 073 572.00 |
BX Customers and related accounts | 1 544 452.00 | | 1 544 452.00 | 1 544 452.00 |
BZ Other receivables | 1 029 959.00 | | 1 029 959.00 | 1 029 959.00 |
CF Cash and cash equivalents | 600 036.00 | | 600 036.00 | 600 036.00 |
CJ TOTAL (II) | 3 174 446.00 | | 3 174 446.00 | 3 174 446.00 |
CO Grand total (0 to V) | 27 248 018.00 | | 27 248 018.00 | 27 248 018.00 |
CU Other investments | 24 073 572.00 | | 24 073 572.00 | 24 073 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 906 154.00 | | | 15 906 154.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 44 654.00 | | | 44 654.00 |
DH Retained earnings | 848 417.00 | | | 848 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 603.00 | | | 370 603.00 |
DK Regulated provisions | 436 585.00 | | | 436 585.00 |
DL TOTAL (I) | 17 656 413.00 | | | 17 656 413.00 |
DS Convertible Bond Issues | 5 309 230.00 | | | 5 309 230.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 143.00 | | | 2 857 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 260.00 | | | 534 260.00 |
DX Trade payables and related accounts | 197 279.00 | | | 197 279.00 |
DY Tax and social security liabilities | 693 693.00 | | | 693 693.00 |
EC TOTAL (IV) | 9 591 605.00 | | | 9 591 605.00 |
EE Grand total (I to V) | 27 248 018.00 | | | 27 248 018.00 |
EG Accrued income and payables due within one year | 1 996 660.00 | | | 1 996 660.00 |
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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 | 660 531.00 | | 660 531.00 | 660 531.00 |
FJ Net sales | 660 531.00 | | 660 531.00 | 660 531.00 |
FQ Other income | | | 3 729.00 | |
FR Total operating income (I) | | | 664 261.00 | |
FW Other purchases and external expenses | | | 229 286.00 | |
FX Taxes, duties, and similar payments | | | 13 616.00 | |
FY Salaries and Wages | | | 290 180.00 | |
FZ Social Security Contributions | | | 104 304.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 637 404.00 | |
GG - OPERATING RESULT (I - II) | | | 26 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 687.00 | |
GP Total financial income (V) | | | 538 687.00 | |
GR Interest and similar expenses | | | 525 274.00 | |
GU Total financial expenses (VI) | | | 525 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 214 714.00 | | | 214 714.00 |
HH Total exceptional expenses (VIII) | 214 714.00 | | | 214 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 714.00 | | | -214 714.00 |
HK Income tax | -545 048.00 | | | -545 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 948.00 | | | 1 202 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 345.00 | | | 832 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 603.00 | | | 370 603.00 |
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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 | 24 073 572.00 | | | 24 073 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 073 572.00 | |
I4 DECREASES Grand Total | | | 24 073 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 073 572.00 | | | 24 073 572.00 |
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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 | 221 871.00 | 214 714.00 | | 221 871.00 |
7C Grand total | 221 871.00 | 214 714.00 | | 221 871.00 |
UJ - Exceptional | | 214 714.00 | | |
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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 | 5 309 230.00 | | | 5 309 230.00 |
8B Suppliers and Related Accounts | 197 279.00 | 197 279.00 | | 197 279.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 47 630.00 | 47 630.00 | | 47 630.00 |
8E Income Taxes | 272 171.00 | 272 171.00 | | 272 171.00 |
UX Other trade receivables | 1 544 452.00 | 1 544 452.00 | | 1 544 452.00 |
VB VAT | 286 876.00 | 286 876.00 | | 286 876.00 |
VC Group and associates | 742 136.00 | 742 136.00 | | 742 136.00 |
VH Loans with a maturity of more than one year at origin | 2 857 143.00 | 571 428.00 | 2 285 715.00 | 2 857 143.00 |
VI Group and Associates | 534 260.00 | 534 260.00 | | 534 260.00 |
VK Loans repaid during the year | 571 428.00 | | | 571 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 484.00 | 16 484.00 | | 16 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 411.00 | 2 574 411.00 | | 2 574 411.00 |
VW VAT | 257 409.00 | 257 409.00 | | 257 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 591 605.00 | 1 996 660.00 | 2 285 715.00 | 9 591 605.00 |
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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 | 10 314.00 | | | 10 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 710.00 | | | 69 710.00 |
ST Other accounts | 44 446.00 | | | 44 446.00 |
XQ Rental, rental and co-ownership charges | 15 130.00 | | | 15 130.00 |
YT Subcontracting | 100 000.00 | | | 100 000.00 |
YW Business tax | 3 302.00 | | | 3 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 616.00 | | | 13 616.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 30 468.00 | | | 30 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 286.00 | | | 229 286.00 |
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 | 1.00 | | | 1.00 |
