| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 729.00 | 2 848.00 | 3 882.00 | 6 729.00 |
AF Concessions, Patents and Similar Rights | 249 098.00 | 13 821.00 | 235 277.00 | 249 098.00 |
BB Receivables related to investments | 19 100 087.00 | | 19 100 087.00 | 19 100 087.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 19 373 314.00 | 16 669.00 | 19 356 645.00 | 19 373 314.00 |
BX Customers and related accounts | 246 857.00 | | 246 857.00 | 246 857.00 |
BZ Other receivables | 1 010 100.00 | | 1 010 100.00 | 1 010 100.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 1 259 838.00 | | 1 259 838.00 | 1 259 838.00 |
CM Bond redemption premiums (IV) | 529 930.00 | | 529 930.00 | 529 930.00 |
CO Grand total (0 to V) | 21 167 909.00 | 16 669.00 | 21 151 240.00 | 21 167 909.00 |
CW Deferred expenses or loan issuance costs | 4 827.00 | | 4 827.00 | 4 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 824 857.00 | 8 824 857.00 | | 8 824 857.00 |
DD Legal reserve (1) | 494.00 | | | 494.00 |
DH Retained earnings | 9 377.00 | -1 467.00 | | 9 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 228.00 | 11 337.00 | | 1 181 228.00 |
DK Regulated provisions | 317 272.00 | 157 418.00 | | 317 272.00 |
DL TOTAL (I) | 10 333 227.00 | 8 992 145.00 | | 10 333 227.00 |
DS Convertible Bond Issues | 1 793 000.00 | 1 793 000.00 | | 1 793 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 608 320.00 | 7 500 000.00 | | 6 608 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963 765.00 | 1 550 489.00 | | 1 963 765.00 |
DX Trade payables and related accounts | 394 235.00 | 181 417.00 | | 394 235.00 |
DY Tax and social security liabilities | 58 693.00 | 51 694.00 | | 58 693.00 |
EC TOTAL (IV) | 10 818 013.00 | 11 076 600.00 | | 10 818 013.00 |
EE Grand total (I to V) | 21 151 240.00 | 20 068 745.00 | | 21 151 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 680 714.00 | | 680 714.00 | 680 714.00 |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 683 165.00 | |
FS Purchases of goods (including customs duties) | | | 472.00 | |
FW Other purchases and external expenses | | | 592 722.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 610 190.00 | |
GG - OPERATING RESULT (I - II) | | | 72 975.00 | |
GP Total financial income (V) | | | 1 500 260.00 | |
GU Total financial expenses (VI) | | | 384 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 159 854.00 | 157 261.00 | | 159 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 854.00 | -157 261.00 | | -159 854.00 |
HK Income tax | -151 885.00 | | | -151 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 425.00 | 988 267.00 | | 2 183 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 197.00 | 976 931.00 | | 1 002 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 228.00 | 11 337.00 | | 1 181 228.00 |
| |
| 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 | 19 101 931.00 | | 349 098.00 | 19 101 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 729.00 | | | 6 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 19 117 487.00 | |
I4 DECREASES Grand Total | | 77 715.00 | 19 373 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 729.00 | |
IO DECREASES Total including other intangible assets | | | 255 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 115.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 729.00 | | 249 098.00 | 6 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 116.00 | | | 69 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 026 087.00 | | 100 000.00 | 19 026 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 502.00 | 15 167.00 | | 1 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 502.00 | 1 346.00 | | 1 502.00 |
PE DEPRECIATION Total including other intangible assets | | 13 821.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 418.00 | 159 854.00 | | 157 418.00 |
7C Grand total | 157 418.00 | 159 854.00 | | 157 418.00 |
UJ - Exceptional | | 159 854.00 | | |
| |
| 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 | 1 793 000.00 | | | 1 793 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 551 934.00 | 1 551 934.00 | | 1 551 934.00 |
8B Suppliers and Related Accounts | 394 235.00 | 394 235.00 | | 394 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 831.00 | 411 831.00 | | 411 831.00 |
UT Other financial assets | 17 400.00 | | | 17 400.00 |
VA Doubtful or disputed receivables | 246 857.00 | | | 246 857.00 |
VG Loans with a maturity of up to one year at origin | 45 820.00 | 45 820.00 | | 45 820.00 |
VH Loans with a maturity of more than one year at origin | 6 562 500.00 | 937 500.00 | 3 750 000.00 | 6 562 500.00 |
VK Loans repaid during the year | 937 500.00 | | | 937 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 100.00 | | | 1 010 100.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 238.00 | 1 259 838.00 | 17 400.00 | 1 277 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 818 013.00 | 3 400 013.00 | 3 750 000.00 | 10 818 013.00 |
