| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 127 848.00 | 127 848.00 | | 127 848.00 |
AF Concessions, Patents and Similar Rights | 38 257.00 | 38 257.00 | | 38 257.00 |
AJ Other Intangible Assets | 13 551 226.00 | | 13 551 226.00 | 13 551 226.00 |
AR Technical installations, industrial equipment and tools | 508 251.00 | 508 251.00 | | 508 251.00 |
AT Other tangible assets | 1 059 803.00 | 1 059 803.00 | | 1 059 803.00 |
AV Fixed assets in progress | 1 606 502.00 | | 1 606 502.00 | 1 606 502.00 |
BH Other financial assets | 23 849.00 | | 23 849.00 | 23 849.00 |
BJ TOTAL (I) | 16 915 737.00 | 1 734 159.00 | 15 181 578.00 | 16 915 737.00 |
BX Customers and related accounts | 39 654.00 | 2 787.00 | 36 867.00 | 39 654.00 |
BZ Other receivables | 385 445.00 | | 385 445.00 | 385 445.00 |
CF Cash and cash equivalents | 396 572.00 | | 396 572.00 | 396 572.00 |
CH Prepaid expenses | 38 051.00 | | 38 051.00 | 38 051.00 |
CJ TOTAL (II) | 859 722.00 | 2 787.00 | 856 935.00 | 859 722.00 |
CN Currency translation adjustments (V) | 2 161.00 | | 2 161.00 | 2 161.00 |
CO Grand total (0 to V) | 18 328 297.00 | 1 736 946.00 | 16 591 351.00 | 18 328 297.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 550 678.00 | | 550 678.00 | 550 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 222.00 | 6 037 000.00 | | 1 287 222.00 |
DD Legal reserve (1) | 3 622.00 | 603 700.00 | | 3 622.00 |
DG Other reserves | 398 828.00 | 3 025 020.00 | | 398 828.00 |
DH Retained earnings | -8 331 060.00 | | | -8 331 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 946 687.00 | 398 828.00 | | 5 946 687.00 |
DL TOTAL (I) | -694 701.00 | 10 064 548.00 | | -694 701.00 |
DU Loans and Debts from Credit Institutions (3) | 16 856 761.00 | 245.00 | | 16 856 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 924.00 | 5 256 396.00 | | 164 924.00 |
DX Trade payables and related accounts | 217 221.00 | 85 309.00 | | 217 221.00 |
DY Tax and social security liabilities | 10 526.00 | 524 674.00 | | 10 526.00 |
EA Other liabilities | 36 620.00 | 1 950.00 | | 36 620.00 |
EC TOTAL (IV) | 17 286 052.00 | 5 868 574.00 | | 17 286 052.00 |
EE Grand total (I to V) | 16 591 351.00 | 15 933 122.00 | | 16 591 351.00 |
EG Accrued income and payables due within one year | 353 642.00 | 5 868 574.00 | | 353 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 717.00 | | 166 717.00 | 166 717.00 |
FJ Net sales | 166 717.00 | | 166 717.00 | 166 717.00 |
FN Capitalized production | | | 60 160.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 237.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 961 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 621.00 | |
FW Other purchases and external expenses | | | 1 171 946.00 | |
FX Taxes, duties, and similar payments | | | 552 431.00 | |
FY Salaries and Wages | | | 402 626.00 | |
FZ Social Security Contributions | | | 56 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 085.00 | |
GB Operating Expenses - Provisions | | | 58 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 787.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 432 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 332 432.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 8 332 550.00 | |
GR Interest and similar expenses | | | 954 985.00 | |
GU Total financial expenses (VI) | | | 954 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 377 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 905 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 587.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | | 34 423.00 | | |
HD Total exceptional income (VII) | 40 000.00 | 37 016.00 | | 40 000.00 |
HE Exceptional expenses on management operations | -733.00 | 14 674.00 | | -733.00 |
HH Total exceptional expenses (VIII) | -733.00 | 14 674.00 | | -733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 733.00 | 22 342.00 | | 40 733.00 |
HK Income tax | | 167 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 333 890.00 | 2 179 512.00 | | 9 333 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 203.00 | 1 780 684.00 | | 3 387 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 946 687.00 | 398 828.00 | | 5 946 687.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 61 689.00 | | |
7C Grand total | | 61 689.00 | | |
UE of which provisions and reversals: - Operating | | 61 689.00 | | |
| |
| 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 | 42 809.00 | 42 809.00 | | 42 809.00 |
8B Suppliers and Related Accounts | 217 221.00 | 217 221.00 | | 217 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 734.00 | 83 086.00 | | 158 734.00 |
UT Other financial assets | 23 849.00 | | 23 845.00 | 23 849.00 |
UX Other trade receivables | 39 654.00 | 39 654.00 | | 39 654.00 |
VH Loans with a maturity of more than one year at origin | 16 856 761.00 | | | 16 856 761.00 |
VJ Loans taken out during the year | 16 856 761.00 | | | 16 856 761.00 |
VP Miscellaneous | 385 445.00 | 385 445.00 | | 385 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 526.00 | 10 526.00 | | 10 526.00 |
VS Prepaid expenses | 38 051.00 | 38 051.00 | | 38 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 999.00 | 463 150.00 | 23 849.00 | 486 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 286 052.00 | 353 642.00 | | 17 286 052.00 |
