| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 523 200.00 | 96 719.00 | 1 426 481.00 | 1 523 200.00 |
BJ TOTAL (I) | 26 560 354.00 | 96 719.00 | 26 463 635.00 | 26 560 354.00 |
BX Customers and related accounts | 479 400.00 | | 479 400.00 | 479 400.00 |
BZ Other receivables | 810 401.00 | | 810 401.00 | 810 401.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 136 137.00 | | 136 137.00 | 136 137.00 |
CH Prepaid expenses | 30 662.00 | | 30 662.00 | 30 662.00 |
CJ TOTAL (II) | 1 456 650.00 | | 1 456 650.00 | 1 456 650.00 |
CO Grand total (0 to V) | 28 177 958.00 | 96 719.00 | 28 081 240.00 | 28 177 958.00 |
CU Other investments | 25 037 154.00 | | 25 037 154.00 | 25 037 154.00 |
CW Deferred expenses or loan issuance costs | 160 954.00 | | 160 954.00 | 160 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 663 576.00 | 7 663 576.00 | | 7 663 576.00 |
DF Regulated reserves (1) | 3 925.00 | 3 925.00 | | 3 925.00 |
DH Retained earnings | -32 041.00 | -240 625.00 | | -32 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 428.00 | 208 585.00 | | 768 428.00 |
DK Regulated provisions | 279 010.00 | 139 863.00 | | 279 010.00 |
DL TOTAL (I) | 8 682 898.00 | 7 775 323.00 | | 8 682 898.00 |
DS Convertible Bond Issues | 7 681 687.00 | 6 974 545.00 | | 7 681 687.00 |
DU Loans and Debts from Credit Institutions (3) | 8 800 000.00 | 7 900 000.00 | | 8 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 860.00 | 181 234.00 | | 1 962 860.00 |
DX Trade payables and related accounts | 437 571.00 | 142 542.00 | | 437 571.00 |
DY Tax and social security liabilities | 515 024.00 | 536 469.00 | | 515 024.00 |
EA Other liabilities | 1 200.00 | 2 690.00 | | 1 200.00 |
EC TOTAL (IV) | 19 398 342.00 | 15 737 481.00 | | 19 398 342.00 |
EE Grand total (I to V) | 28 081 240.00 | 23 512 804.00 | | 28 081 240.00 |
EG Accrued income and payables due within one year | 4 350 218.00 | 1 811 820.00 | | 4 350 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 289 000.00 | |
FJ Net sales | | | 1 289 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 667.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 321 887.00 | |
FW Other purchases and external expenses | | | 636 440.00 | |
FX Taxes, duties, and similar payments | | | 30 205.00 | |
FY Salaries and Wages | | | 769 627.00 | |
FZ Social Security Contributions | | | 237 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 702.00 | |
GE Other Expenses | | | 15 107.00 | |
GF Total Operating Expenses (II) | | | 1 818 392.00 | |
GG - OPERATING RESULT (I - II) | | | -496 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GN Positive exchange differences | | | 5 510.00 | |
GP Total financial income (V) | | | 1 808 189.00 | |
GR Interest and similar expenses | | | 934 965.00 | |
GS Negative differences of foreign exchange | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 940 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 139 147.00 | 111 891.00 | | 139 147.00 |
HH Total exceptional expenses (VIII) | 139 147.00 | 111 891.00 | | 139 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 147.00 | -111 891.00 | | -139 147.00 |
HK Income tax | -536 281.00 | -390 632.00 | | -536 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 077.00 | 1 940 578.00 | | 3 130 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 649.00 | 1 731 994.00 | | 2 361 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 428.00 | 208 585.00 | | 768 428.00 |
| |
| 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 | 22 601 419.00 | | | 22 601 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 037 154.00 | |
I4 DECREASES Grand Total | | | 26 560 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 523 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 966.00 | | | 41 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 559 453.00 | | | 22 559 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 96 719.00 | | |
PE DEPRECIATION Total including other intangible assets | | 96 719.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 863.00 | 139 147.00 | | 139 863.00 |
7C Grand total | 139 863.00 | 139 147.00 | | 139 863.00 |
UG - Financial | | 139 147.00 | | |
| |
| 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 | 7 681 687.00 | | | 7 681 687.00 |
8A Miscellaneous Loans and Financial Debts | 1 962 860.00 | 1 796 424.00 | | 1 962 860.00 |
8B Suppliers and Related Accounts | 437 571.00 | 437 571.00 | | 437 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 479 400.00 | | | 479 400.00 |
VH Loans with a maturity of more than one year at origin | 8 800 000.00 | 1 600 000.00 | 7 200 000.00 | 8 800 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VP Miscellaneous | 810 401.00 | | | 810 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 024.00 | 515 024.00 | | 515 024.00 |
VS Prepaid expenses | 30 662.00 | | | 30 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 464.00 | 1 320 464.00 | | 1 320 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 398 342.00 | 4 350 218.00 | 7 200 000.00 | 19 398 342.00 |
| |
| 11 - 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 | 6.00 | 2.00 | | 6.00 |
