| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 729.00 | 902.00 | 827.00 | 1 729.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 4 131 317.00 | 902.00 | 4 130 415.00 | 4 131 317.00 |
BX Customers and related accounts | 1 726.00 | | 1 726.00 | 1 726.00 |
BZ Other receivables | 615 334.00 | | 615 334.00 | 615 334.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 332 421.00 | | 332 421.00 | 332 421.00 |
CH Prepaid expenses | 18 794.00 | | 18 794.00 | 18 794.00 |
CJ TOTAL (II) | 968 275.00 | | 968 275.00 | 968 275.00 |
CM Bond redemption premiums (IV) | 377 293.00 | | 377 293.00 | 377 293.00 |
CO Grand total (0 to V) | 5 476 885.00 | 902.00 | 5 475 983.00 | 5 476 885.00 |
CP Shares due in less than one year | 873.00 | | | 873.00 |
CU Other investments | 4 128 715.00 | | 4 128 715.00 | 4 128 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 39 913.00 | 20 890.00 | | 39 913.00 |
DG Other reserves | 758 341.00 | 396 899.00 | | 758 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 702.00 | 380 465.00 | | 427 702.00 |
DK Regulated provisions | 89 037.00 | 65 294.00 | | 89 037.00 |
DL TOTAL (I) | 2 214 993.00 | 1 763 548.00 | | 2 214 993.00 |
DS Convertible Bond Issues | 1 996 565.00 | 1 996 565.00 | | 1 996 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 074.00 | 1 468 914.00 | | 1 161 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 329.00 | 30 403.00 | | 65 329.00 |
DX Trade payables and related accounts | 12 530.00 | 18 928.00 | | 12 530.00 |
DY Tax and social security liabilities | 25 492.00 | 31 918.00 | | 25 492.00 |
EC TOTAL (IV) | 3 260 990.00 | 3 546 727.00 | | 3 260 990.00 |
EE Grand total (I to V) | 5 475 983.00 | 5 310 275.00 | | 5 475 983.00 |
EG Accrued income and payables due within one year | 424 865.00 | 405 322.00 | | 424 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 004.00 | | 321 004.00 | 321 004.00 |
FJ Net sales | 321 004.00 | | 321 004.00 | 321 004.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 004.00 | |
FW Other purchases and external expenses | | | 74 364.00 | |
FX Taxes, duties, and similar payments | | | 17 074.00 | |
FY Salaries and Wages | | | 172 750.00 | |
FZ Social Security Contributions | | | 67 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 106.00 | |
GG - OPERATING RESULT (I - II) | | | -11 102.00 | |
GH Attributed profit or transferred loss (III) | | | 33 385.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 538 000.00 | |
GL Other interest and similar income | | | 5 959.00 | |
GP Total financial income (V) | | | 543 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 780.00 | |
GR Interest and similar expenses | | | 62 021.00 | |
GU Total financial expenses (VI) | | | 175 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 24 500.00 | 23 743.00 | | 24 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 966.00 | -23 743.00 | | -23 966.00 |
HK Income tax | -61 226.00 | -94 756.00 | | -61 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 883.00 | 806 608.00 | | 898 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 181.00 | 426 143.00 | | 471 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 702.00 | 380 465.00 | | 427 702.00 |
| |
| 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 | 4 131 039.00 | | 1 652.00 | 4 131 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129 588.00 | |
I4 DECREASES Grand Total | | 1 373.00 | 4 131 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 373.00 | 1 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451.00 | | 1 652.00 | 1 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129 588.00 | | | 4 129 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 903.00 | 616.00 | 616.00 | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903.00 | 616.00 | 616.00 | 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 294.00 | 23 743.00 | | 65 294.00 |
7C Grand total | 65 294.00 | 23 743.00 | | 65 294.00 |
UJ - Exceptional | | 23.00 | | |
| |
| 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 | 1 996 565.00 | | 1 996 565.00 | 1 996 565.00 |
8B Suppliers and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8D Social Security and Other Social Organizations | 15 444.00 | 15 444.00 | | 15 444.00 |
UT Other financial assets | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VC Group and associates | 580 782.00 | 580 782.00 | | 580 782.00 |
VH Loans with a maturity of more than one year at origin | 1 161 074.00 | 321 514.00 | 839 560.00 | 1 161 074.00 |
VI Group and Associates | 65 329.00 | 65 329.00 | | 65 329.00 |
VK Loans repaid during the year | 305 280.00 | | | 305 280.00 |
VM Income taxes | 31 799.00 | 31 799.00 | | 31 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 18 794.00 | 18 794.00 | | 18 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 727.00 | 636 727.00 | | 636 727.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 990.00 | 424 865.00 | 2 836 125.00 | 3 260 990.00 |
