| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361 692.00 | 277 902.00 | 83 790.00 | 361 692.00 |
AT Other tangible assets | 96 472.00 | 95 719.00 | 752.00 | 96 472.00 |
BJ TOTAL (I) | 7 209 165.00 | 373 621.00 | 6 835 543.00 | 7 209 165.00 |
BX Customers and related accounts | 136 171.00 | | 136 171.00 | 136 171.00 |
BZ Other receivables | 314 940.00 | | 314 940.00 | 314 940.00 |
CF Cash and cash equivalents | 32 296.00 | | 32 296.00 | 32 296.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 484 583.00 | | 484 583.00 | 484 583.00 |
CO Grand total (0 to V) | 7 693 748.00 | 373 621.00 | 7 320 126.00 | 7 693 748.00 |
CU Other investments | 6 751 000.00 | | 6 751 000.00 | 6 751 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 4 340 000.00 | | 3 040 000.00 |
DH Retained earnings | -477 903.00 | -247 832.00 | | -477 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 272.00 | -80 070.00 | | 1 471 272.00 |
DL TOTAL (I) | 4 033 368.00 | 4 012 096.00 | | 4 033 368.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DS Convertible Bond Issues | 565 511.00 | 565 511.00 | | 565 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 834 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 317 643.00 | 2 225 857.00 | | 2 317 643.00 |
DX Trade payables and related accounts | 151 118.00 | 148 328.00 | | 151 118.00 |
DY Tax and social security liabilities | 192 485.00 | 112 670.00 | | 192 485.00 |
DZ Fixed asset liabilities and related accounts | | 1 420.00 | | |
EC TOTAL (IV) | 3 226 757.00 | 3 888 130.00 | | 3 226 757.00 |
EE Grand total (I to V) | 7 320 126.00 | 7 900 226.00 | | 7 320 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 158 765.00 | | 1 158 765.00 | 1 158 765.00 |
FJ Net sales | 1 158 765.00 | | 1 158 765.00 | 1 158 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 182.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 1 195 848.00 | |
FW Other purchases and external expenses | | | 321 561.00 | |
FX Taxes, duties, and similar payments | | | 21 830.00 | |
FY Salaries and Wages | | | 494 388.00 | |
FZ Social Security Contributions | | | 203 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 757.00 | |
GE Other Expenses | | | 5 786.00 | |
GF Total Operating Expenses (II) | | | 1 072 813.00 | |
GG - OPERATING RESULT (I - II) | | | 123 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 573 110.00 | |
GP Total financial income (V) | | | 1 573 110.00 | |
GR Interest and similar expenses | | | 113 741.00 | |
GU Total financial expenses (VI) | | | 113 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 132.00 | 68 538.00 | | 51 132.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 111 132.00 | 68 538.00 | | 111 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 132.00 | -68 538.00 | | -111 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 959.00 | 986 480.00 | | 2 768 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 687.00 | 1 066 551.00 | | 1 297 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 272.00 | -80 070.00 | | 1 471 272.00 |
| |
| 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 | 7 198 765.00 | | 10 400.00 | 7 198 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751 000.00 | |
I4 DECREASES Grand Total | | | 7 209 165.00 | |
IO DECREASES Total including other intangible assets | | | 361 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 292.00 | | 10 400.00 | 351 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 472.00 | | | 96 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751 000.00 | | | 6 751 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 864.00 | 25 757.00 | | 347 864.00 |
PE DEPRECIATION Total including other intangible assets | 253 446.00 | 24 455.00 | | 253 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 418.00 | 1 301.00 | | 94 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
| |
| 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 | 565 511.00 | 565 511.00 | | 565 511.00 |
8A Miscellaneous Loans and Financial Debts | 2 317 643.00 | 2 317 643.00 | | 2 317 643.00 |
8B Suppliers and Related Accounts | 151 118.00 | 151 118.00 | | 151 118.00 |
8C Staff and Related Accounts | 28 713.00 | 28 713.00 | | 28 713.00 |
8D Social Security and Other Social Organizations | 100 025.00 | 100 025.00 | | 100 025.00 |
UX Other trade receivables | 136 171.00 | | | 136 171.00 |
VB VAT | 12 957.00 | | | 12 957.00 |
VC Group and associates | 154 444.00 | | | 154 444.00 |
VM Income taxes | 141 397.00 | | | 141 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 387.00 | 38 387.00 | | 38 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 141.00 | | | 6 141.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 286.00 | 343 925.00 | 108 361.00 | 452 286.00 |
VW VAT | 25 359.00 | 25 359.00 | | 25 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 757.00 | 3 226 757.00 | | 3 226 757.00 |
