| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 655.00 | | 6 655.00 | 6 655.00 |
AT Other tangible assets | 2 812.00 | 106.00 | 2 705.00 | 2 812.00 |
BB Receivables related to investments | 1 200 001.00 | 1.00 | 1 200 000.00 | 1 200 001.00 |
BH Other financial assets | 184 166.00 | | 184 166.00 | 184 166.00 |
BJ TOTAL (I) | 6 457 992.00 | 878 278.00 | 5 579 714.00 | 6 457 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 987 510.00 | | 1 987 510.00 | 1 987 510.00 |
BZ Other receivables | 5 439 037.00 | 2 415 011.00 | 3 024 025.00 | 5 439 037.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 40 416.00 | | 40 416.00 | 40 416.00 |
CH Prepaid expenses | 217 198.00 | | 217 198.00 | 217 198.00 |
CJ TOTAL (II) | 7 929 161.00 | 2 415 011.00 | 5 514 150.00 | 7 929 161.00 |
CO Grand total (0 to V) | 14 387 154.00 | 3 293 289.00 | 11 093 864.00 | 14 387 154.00 |
CS Evaluated investments - equity method | 5 064 357.00 | 878 170.00 | 4 186 186.00 | 5 064 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 054 752.00 | 6 054 752.00 | | 6 054 752.00 |
DH Retained earnings | -1 002 550.00 | -1 022 244.00 | | -1 002 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 154.00 | 19 693.00 | | -62 154.00 |
DK Regulated provisions | 208 938.00 | 176 388.00 | | 208 938.00 |
DL TOTAL (I) | 5 198 984.00 | 5 228 589.00 | | 5 198 984.00 |
DS Convertible Bond Issues | 1 500 253.00 | 2 034 259.00 | | 1 500 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344.00 | 708.00 | | 1 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999 769.00 | 1 967 589.00 | | 2 999 769.00 |
DX Trade payables and related accounts | 764 246.00 | 427 791.00 | | 764 246.00 |
DY Tax and social security liabilities | 362 947.00 | 269 919.00 | | 362 947.00 |
EA Other liabilities | -161 056.00 | -376 378.00 | | -161 056.00 |
EB Prepaid income (2) | 427 376.00 | 538 868.00 | | 427 376.00 |
EC TOTAL (IV) | 5 894 880.00 | 4 862 757.00 | | 5 894 880.00 |
EE Grand total (I to V) | 11 093 864.00 | 10 091 346.00 | | 11 093 864.00 |
EG Accrued income and payables due within one year | 4 257 715.00 | 2 657 945.00 | | 4 257 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 259 974.00 | |
FJ Net sales | | | 1 259 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 574.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 373 659.00 | |
FW Other purchases and external expenses | | | 1 159 646.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 145 795.00 | |
FZ Social Security Contributions | | | 58 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 368 375.00 | |
GG - OPERATING RESULT (I - II) | | | 5 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 365.00 | |
GL Other interest and similar income | | | 70 340.00 | |
GP Total financial income (V) | | | 211 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 340.00 | |
GR Interest and similar expenses | | | 88 113.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 158 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 024 000.00 | | | 2 024 000.00 |
HC Reversals of provisions and transfers of expenses | 30 899.00 | | | 30 899.00 |
HD Total exceptional income (VII) | 2 054 899.00 | | | 2 054 899.00 |
HF Exceptional expenses on capital transactions | 2 112 140.00 | | | 2 112 140.00 |
HG Exceptional depreciation and provisions | 63 450.00 | 69 665.00 | | 63 450.00 |
HH Total exceptional expenses (VIII) | 2 175 590.00 | 69 665.00 | | 2 175 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 690.00 | -69 665.00 | | -120 690.00 |
HK Income tax | | -34 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 264.00 | 1 890 123.00 | | 3 640 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 419.00 | 1 870 429.00 | | 3 702 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 154.00 | 19 693.00 | | -62 154.00 |
| |
| 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 | 8 563 387.00 | | 6 746.00 | 8 563 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 112 140.00 | 6 448 525.00 | |
I4 DECREASES Grand Total | | 2 112 140.00 | 6 457 992.00 | |
IO DECREASES Total including other intangible assets | | | 6 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 655.00 | | | 6 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 556 731.00 | | 3 934.00 | 8 556 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107.00 | | |
| |
| 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 | 1 500 253.00 | | 1 500 253.00 | 1 500 253.00 |
8A Miscellaneous Loans and Financial Debts | 42 000.00 | | | 42 000.00 |
8B Suppliers and Related Accounts | 764 247.00 | 764 247.00 | | 764 247.00 |
8C Staff and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8D Social Security and Other Social Organizations | 11 892.00 | 11 892.00 | | 11 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | -161 056.00 | 59 916.00 | -220 972.00 | -161 056.00 |
8L Deferred income | 427 376.00 | 111 492.00 | 315 884.00 | 427 376.00 |
UL Receivables related to investments | 1 200 001.00 | | 1 200 001.00 | 1 200 001.00 |
UT Other financial assets | 184 167.00 | | 184 167.00 | 184 167.00 |
UX Other trade receivables | 1 987 510.00 | 1 987 510.00 | | 1 987 510.00 |
VB VAT | 182 455.00 | 182 455.00 | | 182 455.00 |
VC Group and associates | 5 022 574.00 | | 5 022 574.00 | 5 022 574.00 |
VH Loans with a maturity of more than one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VI Group and Associates | 2 957 769.00 | 2 957 769.00 | | 2 957 769.00 |
VM Income taxes | 113 159.00 | 113 159.00 | | 113 159.00 |
VN Other taxes, similar payments | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 217 198.00 | 217 198.00 | | 217 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 027 913.00 | 2 621 171.00 | 6 406 742.00 | 9 027 913.00 |
VW VAT | 341 843.00 | 341 843.00 | | 341 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 894 880.00 | 4 257 715.00 | 1 595 165.00 | 5 894 880.00 |
