| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 71.00 | 1 379.00 | 1 450.00 |
AJ Other Intangible Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
AV Fixed assets in progress | 6 993.00 | | 6 993.00 | 6 993.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 275 404.00 | 71.00 | 5 275 333.00 | 5 275 404.00 |
BV Advances and down payments on orders | 2 607.00 | | 2 607.00 | 2 607.00 |
BX Customers and related accounts | 377 394.00 | | 377 394.00 | 377 394.00 |
BZ Other receivables | 2 472 994.00 | | 2 472 994.00 | 2 472 994.00 |
CD Marketable securities | 138 692.00 | | 138 692.00 | 138 692.00 |
CF Cash and cash equivalents | 227 533.00 | | 227 533.00 | 227 533.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 3 223 090.00 | | 3 223 090.00 | 3 223 090.00 |
CO Grand total (0 to V) | 8 530 055.00 | 71.00 | 8 529 984.00 | 8 530 055.00 |
CU Other investments | 5 263 262.00 | | 5 263 262.00 | 5 263 262.00 |
CW Deferred expenses or loan issuance costs | 31 562.00 | | 31 562.00 | 31 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 755.00 | 140 755.00 | | 140 755.00 |
DB Share, merger, contribution premiums, etc. | 1 850 257.00 | 1 850 258.00 | | 1 850 257.00 |
DD Legal reserve (1) | 14 076.00 | 14 076.00 | | 14 076.00 |
DH Retained earnings | 1 976 969.00 | 2 342 264.00 | | 1 976 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 871.00 | 138 027.00 | | 15 871.00 |
DL TOTAL (I) | 3 997 928.00 | 4 485 380.00 | | 3 997 928.00 |
DS Convertible Bond Issues | 1 286 442.00 | 1 308 956.00 | | 1 286 442.00 |
DU Loans and Debts from Credit Institutions (3) | 898 598.00 | 1 069 760.00 | | 898 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956 115.00 | 396 455.00 | | 1 956 115.00 |
DX Trade payables and related accounts | 33 568.00 | | | 33 568.00 |
DY Tax and social security liabilities | 174 610.00 | 62 324.00 | | 174 610.00 |
EA Other liabilities | 182 723.00 | 269 093.00 | | 182 723.00 |
EC TOTAL (IV) | 4 532 056.00 | 3 106 587.00 | | 4 532 056.00 |
EE Grand total (I to V) | 8 529 984.00 | 7 591 967.00 | | 8 529 984.00 |
EG Accrued income and payables due within one year | | 899 967.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 769.00 | | 8 769.00 | 8 769.00 |
FG Production sold - services | 487 668.00 | 621 307.00 | 1 108 975.00 | 487 668.00 |
FJ Net sales | 496 437.00 | 621 307.00 | 1 117 744.00 | 496 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 13 485.00 | |
FR Total operating income (I) | | | 1 134 060.00 | |
FS Purchases of goods (including customs duties) | | | 8 769.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 250 492.00 | |
FX Taxes, duties, and similar payments | | | 24 443.00 | |
FY Salaries and Wages | | | 502 407.00 | |
FZ Social Security Contributions | | | 222 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 470.00 | |
GE Other Expenses | | | 8 353.00 | |
GF Total Operating Expenses (II) | | | 1 023 236.00 | |
GG - OPERATING RESULT (I - II) | | | 110 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 636.00 | |
GL Other interest and similar income | | | 15 655.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 395.00 | |
GR Interest and similar expenses | | | 95 580.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 121 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 122 315.00 | | |
A4 Equity method investments | | 8 774.00 | | |
HB Exceptional income from capital transactions | | 13 596 395.00 | | |
HD Total exceptional income (VII) | | 13 596 395.00 | | |
HE Exceptional expenses on management operations | 262.00 | 13 370.00 | | 262.00 |
HF Exceptional expenses on capital transactions | | 12 950 674.00 | | |
HH Total exceptional expenses (VIII) | 262.00 | 12 964 044.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | 632 351.00 | | -262.00 |
HK Income tax | 1 008.00 | -13 327.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 351.00 | 28 653 309.00 | | 1 162 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 480.00 | 28 515 282.00 | | 1 146 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 871.00 | 138 027.00 | | 15 871.00 |
HP References: Equipment leasing | | 723 404.00 | | |
| |
| 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 | 7 323 938.00 | | 12 143.00 | 7 323 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 060 676.00 | 5 263 262.00 | |
I4 DECREASES Grand Total | | 2 060 676.00 | 5 275 404.00 | |
IO DECREASES Total including other intangible assets | | | 5 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 993.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323 938.00 | | | 7 323 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 71.00 | | |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
| |
| 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 | 1 286 442.00 | 1 286 442.00 | | 1 286 442.00 |
8B Suppliers and Related Accounts | 33 568.00 | 33 568.00 | | 33 568.00 |
8C Staff and Related Accounts | 47 275.00 | 47 275.00 | | 47 275.00 |
8D Social Security and Other Social Organizations | 72 405.00 | 72 405.00 | | 72 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 723.00 | 182 723.00 | | 182 723.00 |
UX Other trade receivables | 377 394.00 | | | 377 394.00 |
UZ Social Security, other social security organizations | 327.00 | | | 327.00 |
VB VAT | 28 757.00 | | | 28 757.00 |
VC Group and associates | 2 278 054.00 | | | 2 278 054.00 |
VH Loans with a maturity of more than one year at origin | 898 598.00 | 175 018.00 | 716 949.00 | 898 598.00 |
VI Group and Associates | 1 956 115.00 | 1 956 115.00 | | 1 956 115.00 |
VM Income taxes | 9 411.00 | | | 9 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 053.00 | | | 159 053.00 |
VS Prepaid expenses | 3 869.00 | | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 865.00 | 2 856 865.00 | | 2 856 865.00 |
VW VAT | 53 746.00 | 53 746.00 | | 53 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 025.00 | 3 808 445.00 | 716 949.00 | 4 532 025.00 |
