| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 200.00 | 2 460.00 | 5 740.00 | 8 200.00 |
AL Advances and down payments on intangible assets. | 10 569.00 | | 10 569.00 | 10 569.00 |
AT Other tangible assets | 80 775.00 | 29 292.00 | 51 483.00 | 80 775.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 728 126.00 | 1 124 963.00 | 7 603 163.00 | 8 728 126.00 |
BX Customers and related accounts | 394 136.00 | | 394 136.00 | 394 136.00 |
BZ Other receivables | 719 945.00 | | 719 945.00 | 719 945.00 |
CF Cash and cash equivalents | 54 851.00 | | 54 851.00 | 54 851.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 1 175 400.00 | | 1 175 400.00 | 1 175 400.00 |
CO Grand total (0 to V) | 9 925 697.00 | 1 124 963.00 | 8 800 734.00 | 9 925 697.00 |
CU Other investments | 8 627 082.00 | 1 093 211.00 | 7 533 871.00 | 8 627 082.00 |
CW Deferred expenses or loan issuance costs | 22 171.00 | | 22 171.00 | 22 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 020.00 | 54 020.00 | | 54 020.00 |
DB Share, merger, contribution premiums, etc. | 3 332 432.00 | 735 300.00 | | 3 332 432.00 |
DH Retained earnings | -139 405.00 | | | -139 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 440.00 | -139 405.00 | | 452 440.00 |
DK Regulated provisions | 323 679.00 | 32 566.00 | | 323 679.00 |
DL TOTAL (I) | 4 023 167.00 | 682 482.00 | | 4 023 167.00 |
DS Convertible Bond Issues | 1 937 174.00 | 2 049 920.00 | | 1 937 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 720.00 | 2 149 173.00 | | 1 785 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 212.00 | 145 631.00 | | 743 212.00 |
DX Trade payables and related accounts | 94 809.00 | 3 346.00 | | 94 809.00 |
DY Tax and social security liabilities | 200 021.00 | | | 200 021.00 |
DZ Fixed asset liabilities and related accounts | 7 463.00 | | | 7 463.00 |
EA Other liabilities | 9 169.00 | | | 9 169.00 |
EC TOTAL (IV) | 4 777 567.00 | 4 348 070.00 | | 4 777 567.00 |
EE Grand total (I to V) | 8 800 734.00 | 5 030 552.00 | | 8 800 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 284 257.00 | | 1 284 257.00 | 1 284 257.00 |
FJ Net sales | 1 284 257.00 | | 1 284 257.00 | 1 284 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 372.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 302 719.00 | |
FW Other purchases and external expenses | | | 510 851.00 | |
FX Taxes, duties, and similar payments | | | 15 486.00 | |
FY Salaries and Wages | | | 614 264.00 | |
FZ Social Security Contributions | | | 317 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 091.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 478 562.00 | |
GG - OPERATING RESULT (I - II) | | | -175 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 727.00 | |
GP Total financial income (V) | | | 657 727.00 | |
GR Interest and similar expenses | | | 156 078.00 | |
GU Total financial expenses (VI) | | | 156 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 121.00 | | | 33 121.00 |
HC Reversals of provisions and transfers of expenses | 18 319.00 | | | 18 319.00 |
HD Total exceptional income (VII) | 51 440.00 | | | 51 440.00 |
HE Exceptional expenses on management operations | 4 085.00 | | | 4 085.00 |
HG Exceptional depreciation and provisions | 24 542.00 | 32 566.00 | | 24 542.00 |
HH Total exceptional expenses (VIII) | 28 627.00 | 32 566.00 | | 28 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 813.00 | -32 566.00 | | 22 813.00 |
HK Income tax | -103 820.00 | | | -103 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 887.00 | 1.00 | | 2 011 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 446.00 | 139 406.00 | | 1 559 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 440.00 | -139 405.00 | | 452 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 566.00 | 309 432.00 | 18 319.00 | 32 566.00 |
7C Grand total | 32 566.00 | 309 432.00 | 18 319.00 | 32 566.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 743 212.00 | 743 212.00 | | 743 212.00 |
8B Suppliers and Related Accounts | 94 809.00 | 94 809.00 | | 94 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 169.00 | 9 169.00 | | 9 169.00 |
VG Loans with a maturity of up to one year at origin | 3 722 894.00 | 469 890.00 | 1 777 045.00 | 3 722 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 020.00 | 200 020.00 | | 200 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 049.00 | 1 120 549.00 | 1 500.00 | 1 122 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 777 567.00 | 1 524 563.00 | 1 777 045.00 | 4 777 567.00 |
| |
| 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 | 11.00 | | | 11.00 |
