| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 41 144.00 | 10 687.00 | 30 457.00 | 41 144.00 |
AV Fixed assets in progress | 341 213.00 | | 341 213.00 | 341 213.00 |
BB Receivables related to investments | 1 258 118.00 | | 1 258 118.00 | 1 258 118.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 27 400 699.00 | 10 687.00 | 27 390 012.00 | 27 400 699.00 |
BX Customers and related accounts | 1 455 261.00 | | 1 455 261.00 | 1 455 261.00 |
BZ Other receivables | 7 643 955.00 | | 7 643 955.00 | 7 643 955.00 |
CF Cash and cash equivalents | 9 329.00 | | 9 329.00 | 9 329.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 9 115 227.00 | | 9 115 227.00 | 9 115 227.00 |
CO Grand total (0 to V) | 37 317 767.00 | 10 687.00 | 37 307 080.00 | 37 317 767.00 |
CU Other investments | 25 735 424.00 | | 25 735 424.00 | 25 735 424.00 |
CW Deferred expenses or loan issuance costs | 801 840.00 | | 801 840.00 | 801 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 177 000.00 | 3 177 000.00 | | 3 177 000.00 |
DB Share, merger, contribution premiums, etc. | 823 500.00 | 823 500.00 | | 823 500.00 |
DD Legal reserve (1) | 146 028.00 | 133 642.00 | | 146 028.00 |
DG Other reserves | 3 274 534.00 | 3 039 196.00 | | 3 274 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343.00 | 247 724.00 | | -1 343.00 |
DK Regulated provisions | 1 108 918.00 | 696 947.00 | | 1 108 918.00 |
DL TOTAL (I) | 8 528 636.00 | 8 118 008.00 | | 8 528 636.00 |
DS Convertible Bond Issues | 1 364 460.00 | 1 267 401.00 | | 1 364 460.00 |
DT Other Bond Issues | | 4 709 552.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 219 117.00 | 9 328 710.00 | | 25 219 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 225.00 | 1 790 963.00 | | 572 225.00 |
DX Trade payables and related accounts | 1 222 603.00 | 352 284.00 | | 1 222 603.00 |
DY Tax and social security liabilities | 355 975.00 | 213 655.00 | | 355 975.00 |
EA Other liabilities | 44 064.00 | 237 691.00 | | 44 064.00 |
EC TOTAL (IV) | 28 778 444.00 | 17 900 255.00 | | 28 778 444.00 |
EE Grand total (I to V) | 37 307 080.00 | 26 018 263.00 | | 37 307 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 181 232.00 | | 2 181 232.00 | 2 181 232.00 |
FJ Net sales | 2 181 232.00 | | 2 181 232.00 | 2 181 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 798.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 080 034.00 | |
FS Purchases of goods (including customs duties) | | | -2 115.00 | |
FW Other purchases and external expenses | | | 2 635 665.00 | |
FX Taxes, duties, and similar payments | | | 19 575.00 | |
FY Salaries and Wages | | | 507 827.00 | |
FZ Social Security Contributions | | | 215 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 766.00 | |
GE Other Expenses | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 3 624 602.00 | |
GG - OPERATING RESULT (I - II) | | | -544 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 686 600.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 2 688 353.00 | |
GR Interest and similar expenses | | | 1 306 805.00 | |
GU Total financial expenses (VI) | | | 1 306 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 487.00 | 300 000.00 | | 487.00 |
HC Reversals of provisions and transfers of expenses | | 54.00 | | |
HD Total exceptional income (VII) | 1 035.00 | 300 054.00 | | 1 035.00 |
HE Exceptional expenses on management operations | 434 898.00 | 95 281.00 | | 434 898.00 |
HF Exceptional expenses on capital transactions | 474.00 | 120 120.00 | | 474.00 |
HG Exceptional depreciation and provisions | 411 971.00 | 349 421.00 | | 411 971.00 |
HH Total exceptional expenses (VIII) | 847 344.00 | 564 821.00 | | 847 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846 308.00 | -264 767.00 | | -846 308.00 |
HK Income tax | -7 985.00 | -237 196.00 | | -7 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 769 422.00 | 3 577 120.00 | | 5 769 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 770 766.00 | 3 329 396.00 | | 5 770 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343.00 | 247 724.00 | | -1 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 696 947.00 | 411 971.00 | | 696 947.00 |
7C Grand total | 696 947.00 | 411 971.00 | | 696 947.00 |
| |
| 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 | 572 225.00 | 572 225.00 | | 572 225.00 |
8B Suppliers and Related Accounts | 1 222 603.00 | 1 222 603.00 | | 1 222 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 064.00 | 44 064.00 | | 44 064.00 |
VG Loans with a maturity of up to one year at origin | 26 583 577.00 | 3 678 815.00 | 8 380 951.00 | 26 583 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 975.00 | 355 975.00 | | 355 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 373 817.00 | 9 105 898.00 | 1 267 918.00 | 10 373 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 778 444.00 | 5 873 681.00 | 8 380 951.00 | 28 778 444.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
