| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 314.00 | 1 775.00 | 2 539.00 | 4 314.00 |
BJ TOTAL (I) | 11 724 168.00 | 1 775.00 | 11 722 393.00 | 11 724 168.00 |
BX Customers and related accounts | 221 123.00 | | 221 123.00 | 221 123.00 |
BZ Other receivables | 23 387.00 | | 23 387.00 | 23 387.00 |
CF Cash and cash equivalents | 273 358.00 | | 273 358.00 | 273 358.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 518 560.00 | | 518 560.00 | 518 560.00 |
CO Grand total (0 to V) | 12 261 613.00 | 1 775.00 | 12 259 839.00 | 12 261 613.00 |
CU Other investments | 11 719 854.00 | | 11 719 854.00 | 11 719 854.00 |
CW Deferred expenses or loan issuance costs | 18 885.00 | | 18 885.00 | 18 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 755 164.00 | 7 755 164.00 | | 7 755 164.00 |
DD Legal reserve (1) | 59 430.00 | | | 59 430.00 |
DH Retained earnings | 1 129 165.00 | | | 1 129 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 184.00 | 1 188 595.00 | | 541 184.00 |
DK Regulated provisions | 67 326.00 | 34 388.00 | | 67 326.00 |
DL TOTAL (I) | 9 552 269.00 | 8 978 147.00 | | 9 552 269.00 |
DS Convertible Bond Issues | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340 314.00 | 2 927 048.00 | | 2 340 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 109.00 | 29 143.00 | | 29 109.00 |
DX Trade payables and related accounts | 36 342.00 | 17 000.00 | | 36 342.00 |
DY Tax and social security liabilities | 275 725.00 | 355 793.00 | | 275 725.00 |
EA Other liabilities | 23 079.00 | 4.00 | | 23 079.00 |
EC TOTAL (IV) | 2 707 569.00 | 3 328 987.00 | | 2 707 569.00 |
EE Grand total (I to V) | 12 259 839.00 | 12 307 134.00 | | 12 259 839.00 |
EG Accrued income and payables due within one year | 950 822.00 | 995 654.00 | | 950 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 926 535.00 | | 926 535.00 | 926 535.00 |
FJ Net sales | 926 535.00 | | 926 535.00 | 926 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 789.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 936 332.00 | |
FW Other purchases and external expenses | | | 120 947.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FY Salaries and Wages | | | 521 829.00 | |
FZ Social Security Contributions | | | 216 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GB Operating Expenses - Provisions | | | 4 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 386.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 871 126.00 | |
GG - OPERATING RESULT (I - II) | | | 65 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 600 034.00 | |
GR Interest and similar expenses | | | 91 117.00 | |
GU Total financial expenses (VI) | | | 91 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 32 938.00 | 34 388.00 | | 32 938.00 |
HH Total exceptional expenses (VIII) | 32 938.00 | 34 394.00 | | 32 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 938.00 | -34 394.00 | | -32 938.00 |
HK Income tax | | 5 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 366.00 | 2 400 479.00 | | 1 536 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 182.00 | 1 211 884.00 | | 995 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 184.00 | 1 188 595.00 | | 541 184.00 |
| |
| 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 | 11 724 168.00 | | | 11 724 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 314.00 | | | 4 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 719 854.00 | |
I4 DECREASES Grand Total | | | 11 724 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 719 854.00 | | | 11 719 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 912.00 | 863.00 | | 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 912.00 | 863.00 | | 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 388.00 | 32 938.00 | | 34 388.00 |
7C Grand total | 34 388.00 | 32 938.00 | | 34 388.00 |
UJ - Exceptional | | 32 938.00 | | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 36 342.00 | 36 342.00 | | 36 342.00 |
8C Staff and Related Accounts | 115 623.00 | 115 623.00 | | 115 623.00 |
8D Social Security and Other Social Organizations | 126 827.00 | 126 827.00 | | 126 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 079.00 | 23 079.00 | | 23 079.00 |
UX Other trade receivables | 221 123.00 | | | 221 123.00 |
VB VAT | 7 478.00 | | | 7 478.00 |
VC Group and associates | 3 521.00 | | | 3 521.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 2 340 081.00 | 583 333.00 | 1 756 747.00 | 2 340 081.00 |
VI Group and Associates | 29 109.00 | 29 109.00 | | 29 109.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 583 333.00 | | | 583 333.00 |
VM Income taxes | 12 388.00 | | | 12 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 203.00 | 245 203.00 | | 245 203.00 |
VW VAT | 33 008.00 | 33 008.00 | | 33 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 569.00 | 950 822.00 | 1 756 747.00 | 2 707 569.00 |
