| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 417.00 | 29 208.00 | 51 209.00 | 80 417.00 |
BB Receivables related to investments | 80 622.00 | | 80 622.00 | 80 622.00 |
BH Other financial assets | 28 852.00 | | 28 852.00 | 28 852.00 |
BJ TOTAL (I) | 4 055 960.00 | 1 984 755.00 | 2 071 205.00 | 4 055 960.00 |
BX Customers and related accounts | 179 490.00 | | 179 490.00 | 179 490.00 |
BZ Other receivables | 244 963.00 | | 244 963.00 | 244 963.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 436 685.00 | | 436 685.00 | 436 685.00 |
CO Grand total (0 to V) | 4 492 645.00 | 1 984 755.00 | 2 507 890.00 | 4 492 645.00 |
CP Shares due in less than one year | 80 621.00 | | | 80 621.00 |
CU Other investments | 3 866 069.00 | 1 955 547.00 | 1 910 522.00 | 3 866 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 342 000.00 | 342 000.00 | | 342 000.00 |
DH Retained earnings | -574 267.00 | -883 882.00 | | -574 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 871.00 | 309 616.00 | | 616 871.00 |
DK Regulated provisions | 167 948.00 | 155 803.00 | | 167 948.00 |
DL TOTAL (I) | 662 552.00 | 33 536.00 | | 662 552.00 |
DQ Provisions for Expenses | | 114 565.00 | | |
DR TOTAL (IV) | | 114 565.00 | | |
DS Convertible Bond Issues | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 683 740.00 | 2 177 243.00 | | 1 683 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 167.00 | 39 133.00 | | 25 167.00 |
DX Trade payables and related accounts | 18 526.00 | 20 823.00 | | 18 526.00 |
DY Tax and social security liabilities | 112 905.00 | 148 720.00 | | 112 905.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 845 338.00 | 2 885 919.00 | | 1 845 338.00 |
EE Grand total (I to V) | 2 507 890.00 | 3 034 021.00 | | 2 507 890.00 |
EG Accrued income and payables due within one year | 739 090.00 | 784 488.00 | | 739 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 186.00 | 57 861.00 | | 88 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 575.00 | | 373 575.00 | 373 575.00 |
FJ Net sales | 373 575.00 | | 373 575.00 | 373 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 455.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 382 040.00 | |
FW Other purchases and external expenses | | | 66 515.00 | |
FX Taxes, duties, and similar payments | | | 17 466.00 | |
FY Salaries and Wages | | | 179 746.00 | |
FZ Social Security Contributions | | | 72 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 631.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 354 914.00 | |
GG - OPERATING RESULT (I - II) | | | 27 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 520.00 | |
GP Total financial income (V) | | | 526 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 151 982.00 | |
GU Total financial expenses (VI) | | | 151 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 3 738.00 | | 201.00 |
HB Exceptional income from capital transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | 201.00 | 69 738.00 | | 201.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | | 103 604.00 | | |
HG Exceptional depreciation and provisions | 12 145.00 | 30 558.00 | | 12 145.00 |
HH Total exceptional expenses (VIII) | 12 145.00 | 134 346.00 | | 12 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 945.00 | -64 608.00 | | -11 945.00 |
HK Income tax | -226 699.00 | -33 208.00 | | -226 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 215.00 | 917 174.00 | | 1 309 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 344.00 | 607 558.00 | | 692 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 871.00 | 309 616.00 | | 616 871.00 |
| |
| 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 | 4 542 212.00 | | | 4 542 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975 543.00 | |
I4 DECREASES Grand Total | | | 4 055 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 637.00 | | | 79 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 462 575.00 | | | 4 462 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 578.00 | 18 631.00 | | 10 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 578.00 | 18 631.00 | | 10 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 803.00 | 12 145.00 | | 155 803.00 |
7C Grand total | 155 803.00 | 12 145.00 | | 155 803.00 |
UJ - Exceptional | | 12 145.00 | | |
| |
| 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 | 1 111.00 | 1 111.00 | | 1 111.00 |
8B Suppliers and Related Accounts | 18 526.00 | 18 526.00 | | 18 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 056.00 | 29 056.00 | | 29 056.00 |
UL Receivables related to investments | 80 622.00 | 80 621.00 | | 80 622.00 |
UT Other financial assets | 28 852.00 | | | 28 852.00 |
UX Other trade receivables | 179 490.00 | | | 179 490.00 |
VG Loans with a maturity of up to one year at origin | 88 186.00 | 88 186.00 | | 88 186.00 |
VH Loans with a maturity of more than one year at origin | 1 595 554.00 | 489 306.00 | 1 106 248.00 | 1 595 554.00 |
VK Loans repaid during the year | 1 005 120.00 | | | 1 005 120.00 |
VP Miscellaneous | 244 963.00 | | | 244 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 905.00 | 112 905.00 | | 112 905.00 |
VS Prepaid expenses | 10 911.00 | | | 10 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 837.00 | 515 985.00 | 28 853.00 | 544 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 338.00 | 739 090.00 | 1 106 248.00 | 1 845 338.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
