| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 177.00 | 1 048.00 | 146 129.00 | 147 177.00 |
AF Concessions, Patents and Similar Rights | 56 933.00 | 56 684.00 | 249.00 | 56 933.00 |
BH Other financial assets | 57 552.00 | | 57 552.00 | 57 552.00 |
BJ TOTAL (I) | 25 348 138.00 | 57 732.00 | 25 290 406.00 | 25 348 138.00 |
BX Customers and related accounts | 166 633.00 | | 166 633.00 | 166 633.00 |
BZ Other receivables | 447 671.00 | | 447 671.00 | 447 671.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 200 828.00 | | 200 828.00 | 200 828.00 |
CH Prepaid expenses | 22 724.00 | | 22 724.00 | 22 724.00 |
CJ TOTAL (II) | 987 856.00 | | 987 856.00 | 987 856.00 |
CO Grand total (0 to V) | 26 335 994.00 | 57 732.00 | 26 278 262.00 | 26 335 994.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 25 086 477.00 | | 25 086 477.00 | 25 086 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350 000.00 | 10 350 000.00 | | 10 350 000.00 |
DD Legal reserve (1) | 80 000.00 | 40 000.00 | | 80 000.00 |
DG Other reserves | | 737 217.00 | | |
DH Retained earnings | -3 537 148.00 | | | -3 537 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 707.00 | 765 635.00 | | 1 687 707.00 |
DL TOTAL (I) | 8 580 560.00 | 11 892 852.00 | | 8 580 560.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DQ Provisions for Expenses | 94 445.00 | | | 94 445.00 |
DR TOTAL (IV) | 254 445.00 | | | 254 445.00 |
DS Convertible Bond Issues | | 2 000 000.00 | | |
DT Other Bond Issues | 3 318 150.00 | 3 318 150.00 | | 3 318 150.00 |
DU Loans and Debts from Credit Institutions (3) | 11 568 049.00 | 5 636 894.00 | | 11 568 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 957.00 | 2 322 839.00 | | 1 653 957.00 |
DX Trade payables and related accounts | 94 277.00 | 61 813.00 | | 94 277.00 |
DY Tax and social security liabilities | 808 824.00 | 616 862.00 | | 808 824.00 |
EA Other liabilities | | 38 027.00 | | |
EC TOTAL (IV) | 17 443 258.00 | 13 994 585.00 | | 17 443 258.00 |
EE Grand total (I to V) | 26 278 262.00 | 25 887 437.00 | | 26 278 262.00 |
EG Accrued income and payables due within one year | 4 153 106.00 | 4 309 989.00 | | 4 153 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 239 633.00 | | 4 239 633.00 | 4 239 633.00 |
FJ Net sales | 4 239 633.00 | | 4 239 633.00 | 4 239 633.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 246 518.00 | |
FW Other purchases and external expenses | | | 904 229.00 | |
FX Taxes, duties, and similar payments | | | -5 375.00 | |
FY Salaries and Wages | | | 1 891 569.00 | |
FZ Social Security Contributions | | | 1 042 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 834 680.00 | |
GG - OPERATING RESULT (I - II) | | | 411 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 849 548.00 | |
GL Other interest and similar income | | | 9 689.00 | |
GP Total financial income (V) | | | 1 859 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 445.00 | |
GR Interest and similar expenses | | | 482 146.00 | |
GU Total financial expenses (VI) | | | 576 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 1 751.00 | 27 709.00 | | 1 751.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 161 751.00 | 27 709.00 | | 161 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 610.00 | -27 709.00 | | -161 610.00 |
HK Income tax | -154 832.00 | -201 487.00 | | -154 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 105 897.00 | 4 469 038.00 | | 6 105 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 190.00 | 3 703 403.00 | | 4 418 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 707.00 | 765 635.00 | | 1 687 707.00 |
| |
| 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 | 24 900 961.00 | | 447 177.00 | 24 900 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 147 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 144 029.00 | |
I4 DECREASES Grand Total | | | 25 348 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 177.00 | |
IO DECREASES Total including other intangible assets | | | 56 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 933.00 | | | 56 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 844 029.00 | | 300 000.00 | 24 844 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 915.00 | 1 817.00 | | 55 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 048.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 915.00 | 769.00 | | 55 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 60.00 | 10.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 254 445.00 | | |
7C Grand total | | 254 445.00 | | |
UG - Financial | | 94 445.00 | | |
UJ - Exceptional | | 160 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 318 150.00 | 18 150.00 | 3 300 000.00 | 3 318 150.00 |
8B Suppliers and Related Accounts | 94 277.00 | 94 277.00 | | 94 277.00 |
8C Staff and Related Accounts | 51 993.00 | 51 993.00 | | 51 993.00 |
8D Social Security and Other Social Organizations | 349 315.00 | 349 315.00 | | 349 315.00 |
8E Income Taxes | 160 956.00 | 160 956.00 | | 160 956.00 |
UT Other financial assets | 57 552.00 | | | 57 552.00 |
UX Other trade receivables | 166 633.00 | | | 166 633.00 |
VB VAT | 6 985.00 | | | 6 985.00 |
VC Group and associates | 440 686.00 | | | 440 686.00 |
VG Loans with a maturity of up to one year at origin | 5 963.00 | 5 963.00 | | 5 963.00 |
VH Loans with a maturity of more than one year at origin | 11 562 086.00 | 1 571 934.00 | 6 154 708.00 | 11 562 086.00 |
VI Group and Associates | 1 653 957.00 | 1 653 957.00 | | 1 653 957.00 |
VJ Loans taken out during the year | 10 400 000.00 | | | 10 400 000.00 |
VK Loans repaid during the year | 6 466 424.00 | | | 6 466 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 511.00 | 108 511.00 | | 108 511.00 |
VS Prepaid expenses | 22 724.00 | | | 22 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 580.00 | 637 028.00 | 57 552.00 | 694 580.00 |
VW VAT | 138 050.00 | 138 050.00 | | 138 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 443 258.00 | 4 153 106.00 | 9 454 708.00 | 17 443 258.00 |
| |
| 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 | 8.00 | | | 8.00 |
