| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 016.00 | 2 594.00 | 1 422.00 | 4 016.00 |
AF Concessions, Patents and Similar Rights | 1 815.00 | 1 048.00 | 767.00 | 1 815.00 |
AH Goodwill | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 377 033.00 | | 377 033.00 | 377 033.00 |
BJ TOTAL (I) | 4 433 629.00 | 3 642.00 | 4 429 988.00 | 4 433 629.00 |
BX Customers and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 4 110.00 | | 4 110.00 | 4 110.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 21 729.00 | | 21 729.00 | 21 729.00 |
CO Grand total (0 to V) | 4 455 358.00 | 3 642.00 | 4 451 717.00 | 4 455 358.00 |
CU Other investments | 3 980 689.00 | | 3 980 689.00 | 3 980 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 32 000.00 | 16 000.00 | | 32 000.00 |
DG Other reserves | 50 064.00 | 46 262.00 | | 50 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 793.00 | 19 803.00 | | 190 793.00 |
DK Regulated provisions | 42 565.00 | 24 853.00 | | 42 565.00 |
DL TOTAL (I) | 1 115 422.00 | 906 918.00 | | 1 115 422.00 |
DP Provisions for Risks | 201 276.00 | 139 747.00 | | 201 276.00 |
DR TOTAL (IV) | 201 276.00 | 139 747.00 | | 201 276.00 |
DS Convertible Bond Issues | 33 315.00 | 33 425.00 | | 33 315.00 |
DT Other Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 576.00 | 2 126 940.00 | | 1 779 576.00 |
DX Trade payables and related accounts | 11 958.00 | 7 804.00 | | 11 958.00 |
DY Tax and social security liabilities | 1 166.00 | 7 623.00 | | 1 166.00 |
EA Other liabilities | 509 003.00 | 418 007.00 | | 509 003.00 |
EC TOTAL (IV) | 3 135 019.00 | 3 393 798.00 | | 3 135 019.00 |
EE Grand total (I to V) | 4 451 717.00 | 4 440 463.00 | | 4 451 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 912.00 | | 215 912.00 | 215 912.00 |
FJ Net sales | 215 912.00 | | 215 912.00 | 215 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FR Total operating income (I) | | | 217 363.00 | |
FW Other purchases and external expenses | | | 232 550.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 50 815.00 | |
FZ Social Security Contributions | | | 13 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 298 795.00 | |
GG - OPERATING RESULT (I - II) | | | -81 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 500.00 | |
GP Total financial income (V) | | | 341 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 529.00 | |
GR Interest and similar expenses | | | 104 169.00 | |
GU Total financial expenses (VI) | | | 165 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2 381.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2 381.00 | | 4.00 |
HE Exceptional expenses on management operations | 107.00 | 2 699.00 | | 107.00 |
HG Exceptional depreciation and provisions | 17 712.00 | 13 136.00 | | 17 712.00 |
HH Total exceptional expenses (VIII) | 17 819.00 | 15 835.00 | | 17 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 815.00 | -13 454.00 | | -17 815.00 |
HK Income tax | -114 237.00 | -37 788.00 | | -114 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 867.00 | 501 965.00 | | 558 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 074.00 | 482 162.00 | | 368 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 793.00 | 19 803.00 | | 190 793.00 |
| |
| 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 | 4 362 099.00 | | 413 563.00 | 4 362 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 016.00 | | | 4 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 427 799.00 | |
I4 DECREASES Grand Total | 342 033.00 | | 4 433 629.00 | 342 033.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 016.00 | |
IO DECREASES Total including other intangible assets | 342 033.00 | | 1 815.00 | 342 033.00 |
KD ACQUISITIONS Total including other intangible assets | 342 318.00 | | 1 530.00 | 342 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015 766.00 | | 412 033.00 | 4 015 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 919.00 | 1 723.00 | | 1 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 803.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 920.00 | | 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 853.00 | 17 712.00 | | 24 853.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 747.00 | 61 529.00 | | 139 747.00 |
7C Grand total | 164 600.00 | 79 241.00 | | 164 600.00 |
UG - Financial | | 61 529.00 | | |
UJ - Exceptional | | 17 712.00 | | |
| |
| 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 | 33 315.00 | 33 315.00 | | 33 315.00 |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 11 958.00 | 11 958.00 | | 11 958.00 |
UP Loans | 70 000.00 | | | 70 000.00 |
UT Other financial assets | 377 033.00 | | | 377 033.00 |
UX Other trade receivables | 7 400.00 | | | 7 400.00 |
VB VAT | 3 352.00 | | | 3 352.00 |
VG Loans with a maturity of up to one year at origin | 165 300.00 | 165 300.00 | | 165 300.00 |
VH Loans with a maturity of more than one year at origin | 1 614 276.00 | 390 009.00 | 1 212 907.00 | 1 614 276.00 |
VI Group and Associates | 509 003.00 | 509 003.00 | | 509 003.00 |
VK Loans repaid during the year | 374 240.00 | | | 374 240.00 |
VM Income taxes | 3 992.00 | | | 3 992.00 |
VP Miscellaneous | 1 505.00 | | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 652.00 | 17 619.00 | 447 033.00 | 464 652.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 019.00 | 1 910 751.00 | 1 212 907.00 | 3 135 019.00 |
