| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 335 023.00 | 646 896.00 | 688 127.00 | 1 335 023.00 |
AF Concessions, Patents and Similar Rights | 65 227.00 | 29 000.00 | 36 227.00 | 65 227.00 |
AP Buildings | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 1 137 656.00 | 268 010.00 | 869 645.00 | 1 137 656.00 |
BD Other fixed assets | 102 569.00 | | 102 569.00 | 102 569.00 |
BF Loans | 71 852.00 | 71 852.00 | | 71 852.00 |
BH Other financial assets | 360 956.00 | | 360 956.00 | 360 956.00 |
BJ TOTAL (I) | 17 903 793.00 | 1 017 859.00 | 16 885 935.00 | 17 903 793.00 |
BX Customers and related accounts | 6 217 626.00 | | 6 217 626.00 | 6 217 626.00 |
BZ Other receivables | 63 989 345.00 | | 63 989 345.00 | 63 989 345.00 |
CD Marketable securities | 15 440.00 | | 15 440.00 | 15 440.00 |
CF Cash and cash equivalents | 7 109 392.00 | | 7 109 392.00 | 7 109 392.00 |
CH Prepaid expenses | 98 666.00 | | 98 666.00 | 98 666.00 |
CJ TOTAL (II) | 77 430 468.00 | | 77 430 468.00 | 77 430 468.00 |
CO Grand total (0 to V) | 96 502 067.00 | 1 017 859.00 | 95 484 209.00 | 96 502 067.00 |
CP Shares due in less than one year | 9 700.00 | | | 9 700.00 |
CU Other investments | 14 828 411.00 | | 14 828 411.00 | 14 828 411.00 |
CW Deferred expenses or loan issuance costs | 1 167 806.00 | | 1 167 806.00 | 1 167 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 152 438.00 | 8 507 801.00 | | 31 152 438.00 |
DB Share, merger, contribution premiums, etc. | 2 916 967.00 | 19 687 680.00 | | 2 916 967.00 |
DD Legal reserve (1) | 4 776.00 | 4 776.00 | | 4 776.00 |
DH Retained earnings | -2 915 924.00 | -1 807 239.00 | | -2 915 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 769 871.00 | -1 108 686.00 | | -1 769 871.00 |
DL TOTAL (I) | 29 388 387.00 | 25 284 333.00 | | 29 388 387.00 |
DT Other Bond Issues | 52 514 132.00 | 51 482 668.00 | | 52 514 132.00 |
DU Loans and Debts from Credit Institutions (3) | 500 677.00 | | | 500 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 801 655.00 | 13 710 575.00 | | 9 801 655.00 |
DX Trade payables and related accounts | 1 753 057.00 | 888 447.00 | | 1 753 057.00 |
DY Tax and social security liabilities | 1 515 798.00 | 876 878.00 | | 1 515 798.00 |
EA Other liabilities | 10 504.00 | 12 509.00 | | 10 504.00 |
EC TOTAL (IV) | 66 095 822.00 | 66 971 077.00 | | 66 095 822.00 |
EE Grand total (I to V) | 95 484 209.00 | 92 255 410.00 | | 95 484 209.00 |
EG Accrued income and payables due within one year | 50 191 320.00 | 29 905 257.00 | | 50 191 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 948 957.00 | 1 373 201.00 | 5 322 158.00 | 3 948 957.00 |
FJ Net sales | 3 948 957.00 | 1 373 201.00 | 5 322 158.00 | 3 948 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211 771.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 6 534 133.00 | |
FU Purchases of raw materials and other supplies | | | 3 672.00 | |
FW Other purchases and external expenses | | | 3 736 653.00 | |
FX Taxes, duties, and similar payments | | | 108 107.00 | |
FY Salaries and Wages | | | 2 012 606.00 | |
FZ Social Security Contributions | | | 1 221 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600 593.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 8 685 929.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 481 769.00 | |
GK Income from other securities and fixed asset receivables | | | 14 285.00 | |
GL Other interest and similar income | | | 29 651.00 | |
GN Positive exchange differences | | | 1 556.00 | |
GP Total financial income (V) | | | 4 527 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 687.00 | |
GR Interest and similar expenses | | | 3 912 373.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 3 919 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 950.00 | | 5.00 |
HB Exceptional income from capital transactions | 902 284.00 | 1 293.00 | | 902 284.00 |
HD Total exceptional income (VII) | 902 290.00 | 2 243.00 | | 902 290.00 |
HE Exceptional expenses on management operations | 3 030.00 | 5 937.00 | | 3 030.00 |
HF Exceptional expenses on capital transactions | 1 140 474.00 | 1 293.00 | | 1 140 474.00 |
HH Total exceptional expenses (VIII) | 1 143 505.00 | 7 230.00 | | 1 143 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 215.00 | -4 987.00 | | -241 215.00 |
HK Income tax | -15 340.00 | -21 474.00 | | -15 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 963 683.00 | 6 965 205.00 | | 11 963 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 733 554.00 | 8 073 890.00 | | 13 733 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 769 871.00 | -1 108 686.00 | | -1 769 871.00 |
| |
| 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 | 14 137 621.00 | | 5 421 454.00 | 14 137 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 903 630.00 | | 431 393.00 | 903 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 133 754.00 | 15 363 788.00 | |
I4 DECREASES Grand Total | 521 527.00 | 1 133 754.00 | 17 903 793.00 | 521 527.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 335 023.00 | |
IO DECREASES Total including other intangible assets | | | 65 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 521 527.00 | | 1 139 756.00 | 521 527.00 |
KD ACQUISITIONS Total including other intangible assets | 43 827.00 | | 21 400.00 | 43 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 750.00 | | 1 278 533.00 | 382 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 807 413.00 | | 3 690 128.00 | 12 807 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 530.00 | 321 476.00 | | 624 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378 047.00 | 268 849.00 | | 378 047.00 |
PE DEPRECIATION Total including other intangible assets | 21 362.00 | 7 637.00 | | 21 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 120.00 | 44 990.00 | | 225 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 165.00 | 6 687.00 | | 65 165.00 |
7B Total provisions for depreciation | 65 165.00 | 6 687.00 | | 65 165.00 |
7C Grand total | 65 165.00 | 6 687.00 | | 65 165.00 |
| |
| 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 | 52 514 132.00 | 36 985 678.00 | 15 528 454.00 | 52 514 132.00 |
8B Suppliers and Related Accounts | 1 753 057.00 | 1 753 057.00 | | 1 753 057.00 |
8C Staff and Related Accounts | 268 273.00 | 268 273.00 | | 268 273.00 |
8D Social Security and Other Social Organizations | 235 121.00 | 235 121.00 | | 235 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 504.00 | 10 504.00 | | 10 504.00 |
UP Loans | 71 852.00 | | 71 852.00 | 71 852.00 |
UT Other financial assets | 360 956.00 | 9 700.00 | 351 256.00 | 360 956.00 |
UX Other trade receivables | 6 217 626.00 | 6 217 626.00 | | 6 217 626.00 |
UZ Social Security, other social security organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
VB VAT | 729 754.00 | 729 754.00 | | 729 754.00 |
VC Group and associates | 62 638 747.00 | 62 638 747.00 | | 62 638 747.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 123 952.00 | 376 048.00 | 500 000.00 |
VI Group and Associates | 9 801 655.00 | 9 801 655.00 | | 9 801 655.00 |
VJ Loans taken out during the year | 33 659 400.00 | | | 33 659 400.00 |
VK Loans repaid during the year | 22 653 333.00 | | | 22 653 333.00 |
VM Income taxes | 115 781.00 | 12 037.00 | 103 744.00 | 115 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 423.00 | 141 423.00 | | 141 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 011.00 | 503 011.00 | | 503 011.00 |
VS Prepaid expenses | 98 666.00 | 98 666.00 | | 98 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 738 444.00 | 70 211 592.00 | 526 852.00 | 70 738 444.00 |
VW VAT | 870 981.00 | 870 981.00 | | 870 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 095 822.00 | 50 191 320.00 | 15 904 502.00 | 66 095 822.00 |
