| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | | 4 200.00 | 4 200.00 |
AT Other tangible assets | 73 887.00 | 23 793.00 | 50 094.00 | 73 887.00 |
BB Receivables related to investments | 245 773.00 | | 245 773.00 | 245 773.00 |
BH Other financial assets | 9 000 909.00 | | 9 000 909.00 | 9 000 909.00 |
BJ TOTAL (I) | 25 382 442.00 | 23 793.00 | 25 358 649.00 | 25 382 442.00 |
BZ Other receivables | 635 021.00 | | 635 021.00 | 635 021.00 |
CF Cash and cash equivalents | 71 415.00 | | 71 415.00 | 71 415.00 |
CH Prepaid expenses | 23 596.00 | | 23 596.00 | 23 596.00 |
CJ TOTAL (II) | 730 033.00 | | 730 033.00 | 730 033.00 |
CO Grand total (0 to V) | 26 253 501.00 | 23 793.00 | 26 229 708.00 | 26 253 501.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 16 057 673.00 | | 16 057 673.00 | 16 057 673.00 |
CW Deferred expenses or loan issuance costs | 141 026.00 | | 141 026.00 | 141 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 921 003.00 | | | 6 921 003.00 |
DB Share, merger, contribution premiums, etc. | 209 000.00 | | | 209 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649 797.00 | | | 1 649 797.00 |
DK Regulated provisions | 3 909.00 | | | 3 909.00 |
DL TOTAL (I) | 8 783 709.00 | | | 8 783 709.00 |
DS Convertible Bond Issues | 4 468 578.00 | | | 4 468 578.00 |
DU Loans and Debts from Credit Institutions (3) | 11 989 653.00 | | | 11 989 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 206.00 | | | 553 206.00 |
DX Trade payables and related accounts | 97 825.00 | | | 97 825.00 |
DY Tax and social security liabilities | 336 736.00 | | | 336 736.00 |
EC TOTAL (IV) | 17 445 999.00 | | | 17 445 999.00 |
EE Grand total (I to V) | 26 229 708.00 | | | 26 229 708.00 |
EG Accrued income and payables due within one year | 2 753 360.00 | | | 2 753 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 542 533.00 | | 1 542 533.00 | 1 542 533.00 |
FJ Net sales | 1 542 533.00 | | 1 542 533.00 | 1 542 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 702.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 751 284.00 | |
FW Other purchases and external expenses | | | 631 099.00 | |
FX Taxes, duties, and similar payments | | | 28 237.00 | |
FY Salaries and Wages | | | 801 361.00 | |
FZ Social Security Contributions | | | 276 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 010.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 1 808 929.00 | |
GG - OPERATING RESULT (I - II) | | | -57 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 657 991.00 | |
GP Total financial income (V) | | | 2 657 991.00 | |
GR Interest and similar expenses | | | 1 460 620.00 | |
GU Total financial expenses (VI) | | | 1 460 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HC Reversals of provisions and transfers of expenses | 85 376.00 | | | 85 376.00 |
HD Total exceptional income (VII) | 86 166.00 | | | 86 166.00 |
HG Exceptional depreciation and provisions | 89 285.00 | | | 89 285.00 |
HH Total exceptional expenses (VIII) | 89 285.00 | | | 89 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 119.00 | | | -3 119.00 |
HK Income tax | -513 190.00 | | | -513 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 441.00 | | | 4 495 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 644.00 | | | 2 845 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649 797.00 | | | 1 649 797.00 |
| |
| 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 | | | 45 920 595.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 538 152.00 | 25 304 356.00 | |
I4 DECREASES Grand Total | | 20 538 152.00 | 25 382 442.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 887.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 842 508.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 793.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 89 285.00 | 85 376.00 | |
7C Grand total | | 89 285.00 | 85 376.00 | |
UJ - Exceptional | | 89 285.00 | 85 376.00 | |
| |
| 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 | 4 468 578.00 | | | 4 468 578.00 |
8B Suppliers and Related Accounts | 97 825.00 | 97 825.00 | | 97 825.00 |
8C Staff and Related Accounts | 163 101.00 | 163 101.00 | | 163 101.00 |
8D Social Security and Other Social Organizations | 66 805.00 | 66 805.00 | | 66 805.00 |
UL Receivables related to investments | 245 773.00 | | 245 773.00 | 245 773.00 |
UT Other financial assets | 9 000 909.00 | 1 900.00 | 8 999 009.00 | 9 000 909.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
UZ Social Security, other social security organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 15 896.00 | 15 896.00 | | 15 896.00 |
VC Group and associates | 151 438.00 | 151 438.00 | | 151 438.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 11 989 411.00 | 1 765 350.00 | 7 010 425.00 | 11 989 411.00 |
VI Group and Associates | 553 206.00 | 553 206.00 | | 553 206.00 |
VJ Loans taken out during the year | 17 520 000.00 | | | 17 520 000.00 |
VK Loans repaid during the year | 1 549 443.00 | | | 1 549 443.00 |
VM Income taxes | 456 090.00 | 456 090.00 | | 456 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 169.00 | 18 169.00 | | 18 169.00 |
VS Prepaid expenses | 23 596.00 | 23 596.00 | | 23 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 905 300.00 | 660 518.00 | 9 244 783.00 | 9 905 300.00 |
VW VAT | 88 661.00 | 88 661.00 | | 88 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 445 999.00 | 2 753 360.00 | 7 010 425.00 | 17 445 999.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
