| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 016.00 | 3 397.00 | 619.00 | 4 016.00 |
AF Concessions, Patents and Similar Rights | 2 965.00 | 2 444.00 | 521.00 | 2 965.00 |
AT Other tangible assets | 14 603.00 | 1 748.00 | 12 855.00 | 14 603.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BF Loans | 71 750.00 | | 71 750.00 | 71 750.00 |
BH Other financial assets | 377 033.00 | | 377 033.00 | 377 033.00 |
BJ TOTAL (I) | 4 651 125.00 | 7 588.00 | 4 643 537.00 | 4 651 125.00 |
BX Customers and related accounts | 9 758.00 | | 9 758.00 | 9 758.00 |
BZ Other receivables | 86 842.00 | | 86 842.00 | 86 842.00 |
CF Cash and cash equivalents | 31 511.00 | | 31 511.00 | 31 511.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 128 487.00 | | 128 487.00 | 128 487.00 |
CO Grand total (0 to V) | 4 779 612.00 | 7 588.00 | 4 772 024.00 | 4 779 612.00 |
CU Other investments | 4 180 689.00 | | 4 180 689.00 | 4 180 689.00 |
| |
| 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) | 80 000.00 | 32 000.00 | | 80 000.00 |
DG Other reserves | 192 857.00 | 50 064.00 | | 192 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 125.00 | 190 793.00 | | -9 125.00 |
DK Regulated provisions | 60 276.00 | 42 565.00 | | 60 276.00 |
DL TOTAL (I) | 1 124 008.00 | 1 115 422.00 | | 1 124 008.00 |
DP Provisions for Risks | 262 805.00 | 201 276.00 | | 262 805.00 |
DR TOTAL (IV) | 262 805.00 | 201 276.00 | | 262 805.00 |
DS Convertible Bond Issues | 33 315.00 | 33 315.00 | | 33 315.00 |
DT Other Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 475.00 | 1 779 576.00 | | 1 411 475.00 |
DX Trade payables and related accounts | 23 748.00 | 11 958.00 | | 23 748.00 |
DY Tax and social security liabilities | 951.00 | 1 166.00 | | 951.00 |
EA Other liabilities | 1 115 723.00 | 509 003.00 | | 1 115 723.00 |
EC TOTAL (IV) | 3 385 211.00 | 3 135 019.00 | | 3 385 211.00 |
EE Grand total (I to V) | 4 772 024.00 | 4 451 717.00 | | 4 772 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 001.00 | | 195 001.00 | 195 001.00 |
FJ Net sales | 195 001.00 | | 195 001.00 | 195 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761.00 | |
FR Total operating income (I) | | | 199 762.00 | |
FW Other purchases and external expenses | | | 254 580.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 259 719.00 | |
GG - OPERATING RESULT (I - II) | | | -59 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GP Total financial income (V) | | | 202 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 529.00 | |
GR Interest and similar expenses | | | 91 642.00 | |
GU Total financial expenses (VI) | | | 153 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 17.00 | 107.00 | | 17.00 |
HG Exceptional depreciation and provisions | 17 712.00 | 17 711.00 | | 17 712.00 |
HH Total exceptional expenses (VIII) | 17 729.00 | 17 818.00 | | 17 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 729.00 | -17 814.00 | | -17 729.00 |
HK Income tax | -19 570.00 | -114 237.00 | | -19 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 923.00 | 558 866.00 | | 401 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 048.00 | 368 074.00 | | 411 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 125.00 | 190 792.00 | | -9 125.00 |
| |
| 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 | 4 433 629.00 | | 217 503.00 | 4 433 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 015.00 | | | 4 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 4 629 541.00 | |
I4 DECREASES Grand Total | | 6.00 | 4 651 125.00 | |
IN DECREASES Start-up, development, or research expenses | | -1.00 | 4 016.00 | |
IO DECREASES Total including other intangible assets | | | 2 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | 1 150.00 | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427 798.00 | | 201 750.00 | 4 427 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 641.00 | 3 946.00 | -1.00 | 3 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 593.00 | 803.00 | -1.00 | 2 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | 1 395.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 748.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 564.00 | 17 712.00 | 60 276.00 | 42 564.00 |
5Z Total provisions for risks and expenses | 201 276.00 | 61 529.00 | 262 805.00 | 201 276.00 |
7C Grand total | 243 840.00 | 79 241.00 | 323 081.00 | 243 840.00 |
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 | 25 000.00 | 775 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 23 748.00 | 23 748.00 | | 23 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 71 750.00 | 70 000.00 | 1 750.00 | 71 750.00 |
UT Other financial assets | 377 033.00 | | 377 033.00 | 377 033.00 |
UX Other trade receivables | 9 758.00 | 9 758.00 | | 9 758.00 |
VB VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VG Loans with a maturity of up to one year at origin | 143 800.00 | 143 800.00 | | 143 800.00 |
VH Loans with a maturity of more than one year at origin | 1 267 675.00 | 392 243.00 | 875 433.00 | 1 267 675.00 |
VI Group and Associates | 1 109 723.00 | 1 109 723.00 | | 1 109 723.00 |
VK Loans repaid during the year | 345 116.00 | | | 345 116.00 |
VM Income taxes | 73 268.00 | 73 268.00 | | 73 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 760.00 | 166 977.00 | 378 783.00 | 545 760.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 211.00 | 1 734 778.00 | 1 650 433.00 | 3 385 211.00 |
| |
| 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 | | |
