| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 86 483.00 | 86 483.00 | | 86 483.00 |
AF Concessions, Patents and Similar Rights | 336 420.00 | 262 820.00 | 73 600.00 | 336 420.00 |
AT Other tangible assets | 77 537.00 | 64 213.00 | 13 324.00 | 77 537.00 |
AV Fixed assets in progress | 41 207.00 | | 41 207.00 | 41 207.00 |
BH Other financial assets | 10 986 196.00 | | 10 986 196.00 | 10 986 196.00 |
BJ TOTAL (I) | 18 409 520.00 | 848 516.00 | 17 561 003.00 | 18 409 520.00 |
BX Customers and related accounts | 394 259.00 | | 394 259.00 | 394 259.00 |
BZ Other receivables | 966 887.00 | | 966 887.00 | 966 887.00 |
CF Cash and cash equivalents | 439 270.00 | | 439 270.00 | 439 270.00 |
CH Prepaid expenses | 65 899.00 | | 65 899.00 | 65 899.00 |
CJ TOTAL (II) | 1 866 314.00 | | 1 866 314.00 | 1 866 314.00 |
CO Grand total (0 to V) | 20 275 834.00 | 848 516.00 | 19 427 318.00 | 20 275 834.00 |
CU Other investments | 6 881 677.00 | 435 000.00 | 6 446 677.00 | 6 881 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 827 306.00 | 6 690 762.00 | | 6 827 306.00 |
DB Share, merger, contribution premiums, etc. | 4 863 793.00 | 4 863 793.00 | | 4 863 793.00 |
DD Legal reserve (1) | 168 383.00 | 88 158.00 | | 168 383.00 |
DG Other reserves | 2 994 462.00 | 1 604 736.00 | | 2 994 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 422.00 | 1 606 495.00 | | 151 422.00 |
DK Regulated provisions | 784 492.00 | 776 293.00 | | 784 492.00 |
DL TOTAL (I) | 15 789 858.00 | 15 630 236.00 | | 15 789 858.00 |
DS Convertible Bond Issues | 1 469 998.00 | 1 469 998.00 | | 1 469 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 316.00 | 2 522 086.00 | | 1 445 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 373.00 | 420 704.00 | | 165 373.00 |
DX Trade payables and related accounts | 283 350.00 | 224 802.00 | | 283 350.00 |
DY Tax and social security liabilities | 152 923.00 | 310 084.00 | | 152 923.00 |
EA Other liabilities | 120 499.00 | 174 000.00 | | 120 499.00 |
EC TOTAL (IV) | 3 637 460.00 | 5 121 674.00 | | 3 637 460.00 |
EE Grand total (I to V) | 19 427 318.00 | 20 751 910.00 | | 19 427 318.00 |
EG Accrued income and payables due within one year | 3 076 959.00 | 2 259 189.00 | | 3 076 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 413 755.00 | | 2 413 755.00 | 2 413 755.00 |
FJ Net sales | 2 413 755.00 | | 2 413 755.00 | 2 413 755.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 865.00 | |
FQ Other income | | | 103 273.00 | |
FR Total operating income (I) | | | 2 581 893.00 | |
FU Purchases of raw materials and other supplies | | | 314 239.00 | |
FW Other purchases and external expenses | | | 1 493 002.00 | |
FX Taxes, duties, and similar payments | | | 31 297.00 | |
FY Salaries and Wages | | | 479 562.00 | |
FZ Social Security Contributions | | | 173 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 686.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 568 568.00 | |
GG - OPERATING RESULT (I - II) | | | 13 325.00 | |
GL Other interest and similar income | | | 8 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 208 043.00 | |
GR Interest and similar expenses | | | 92 518.00 | |
GU Total financial expenses (VI) | | | 92 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 865.00 | 179 190.00 | | 64 865.00 |
HA Exceptional income from management transactions | | 85 897.00 | | |
HB Exceptional income from capital transactions | 41 868.00 | 2 304 777.00 | | 41 868.00 |
HC Reversals of provisions and transfers of expenses | | 23 722.00 | | |
HD Total exceptional income (VII) | 41 868.00 | 2 414 395.00 | | 41 868.00 |
HE Exceptional expenses on management operations | 91 021.00 | 357 285.00 | | 91 021.00 |
HF Exceptional expenses on capital transactions | 37 821.00 | 181 988.00 | | 37 821.00 |
HG Exceptional depreciation and provisions | 8 199.00 | 12 109.00 | | 8 199.00 |
HH Total exceptional expenses (VIII) | 137 042.00 | 551 382.00 | | 137 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 174.00 | 1 863 013.00 | | -95 174.00 |
HK Income tax | -117 747.00 | -139 865.00 | | -117 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 804.00 | 4 482 949.00 | | 2 831 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 381.00 | 2 876 455.00 | | 2 680 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 422.00 | 1 606 495.00 | | 151 422.00 |
| |
| 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 | 18 324 648.00 | | 122 692.00 | 18 324 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 483.00 | | | 86 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 677.00 | 17 867 873.00 | |
I4 DECREASES Grand Total | | 37 821.00 | 18 409 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 483.00 | |
IO DECREASES Total including other intangible assets | | | 336 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 144.00 | 118 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 970.00 | | 57 450.00 | 278 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 146.00 | | 42 742.00 | 98 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 861 050.00 | | 22 500.00 | 17 861 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 830.00 | 76 686.00 | | 336 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 483.00 | | | 86 483.00 |
PE DEPRECIATION Total including other intangible assets | 191 457.00 | 71 363.00 | | 191 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 890.00 | 5 323.00 | | 58 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 776 293.00 | 8 199.00 | | 776 293.00 |
7B Total provisions for depreciation | 635 000.00 | | 200 000.00 | 635 000.00 |
7C Grand total | 1 411 293.00 | 8 199.00 | 200 000.00 | 1 411 293.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 200 000.00 | |
UJ - Exceptional | | 8 199.00 | | |
| |
| 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 | 1 469 998.00 | 1 469 998.00 | | 1 469 998.00 |
8B Suppliers and Related Accounts | 283 350.00 | 283 350.00 | | 283 350.00 |
8C Staff and Related Accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
8D Social Security and Other Social Organizations | 42 591.00 | 42 591.00 | | 42 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 499.00 | 120 499.00 | | 120 499.00 |
UT Other financial assets | 10 986 196.00 | | 10 986 196.00 | 10 986 196.00 |
UX Other trade receivables | 394 259.00 | 394 259.00 | | 394 259.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 60 768.00 | 60 768.00 | | 60 768.00 |
VC Group and associates | 481 523.00 | 481 523.00 | | 481 523.00 |
VG Loans with a maturity of up to one year at origin | 47 759.00 | 47 759.00 | | 47 759.00 |
VH Loans with a maturity of more than one year at origin | 1 397 556.00 | 837 056.00 | 472 000.00 | 1 397 556.00 |
VI Group and Associates | 165 373.00 | 165 373.00 | | 165 373.00 |
VK Loans repaid during the year | 1 076 743.00 | | | 1 076 743.00 |
VM Income taxes | 414 763.00 | 414 763.00 | | 414 763.00 |
VP Miscellaneous | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 122.00 | 17 122.00 | | 17 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 65 899.00 | 65 899.00 | | 65 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 413 240.00 | 1 427 044.00 | 10 986 196.00 | 12 413 240.00 |
VW VAT | 83 086.00 | 83 086.00 | | 83 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 459.00 | 3 076 959.00 | 472 000.00 | 3 637 459.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
