| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 340.00 | 86 049.00 | 38 290.00 | 124 340.00 |
AN Land | 842 114.00 | 83 163.00 | 758 950.00 | 842 114.00 |
AP Buildings | 1 172 886.00 | 153 854.00 | 1 019 031.00 | 1 172 886.00 |
AV Fixed assets in progress | 4 875.00 | | 4 875.00 | 4 875.00 |
BB Receivables related to investments | 8 047 905.00 | | 8 047 905.00 | 8 047 905.00 |
BJ TOTAL (I) | 22 660 771.00 | 323 067.00 | 22 337 703.00 | 22 660 771.00 |
BX Customers and related accounts | 254 307.00 | | 254 307.00 | 254 307.00 |
BZ Other receivables | 631 036.00 | | 631 036.00 | 631 036.00 |
CF Cash and cash equivalents | 67 477.00 | | 67 477.00 | 67 477.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 954 516.00 | | 954 516.00 | 954 516.00 |
CO Grand total (0 to V) | 23 615 288.00 | 323 067.00 | 23 292 220.00 | 23 615 288.00 |
CU Other investments | 12 468 651.00 | | 12 468 651.00 | 12 468 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 352 100.00 | | | 8 352 100.00 |
DD Legal reserve (1) | 116.00 | | | 116.00 |
DH Retained earnings | -823 908.00 | | | -823 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 948.00 | | | -363 948.00 |
DK Regulated provisions | 132 699.00 | | | 132 699.00 |
DL TOTAL (I) | 7 297 057.00 | | | 7 297 057.00 |
DP Provisions for Risks | 645 645.00 | | | 645 645.00 |
DR TOTAL (IV) | 645 645.00 | | | 645 645.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 541 046.00 | | | 5 541 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 377 537.00 | | | 7 377 537.00 |
DX Trade payables and related accounts | 286 830.00 | | | 286 830.00 |
DY Tax and social security liabilities | 33 474.00 | | | 33 474.00 |
EA Other liabilities | 110 628.00 | | | 110 628.00 |
EC TOTAL (IV) | 15 349 517.00 | | | 15 349 517.00 |
EE Grand total (I to V) | 23 292 220.00 | | | 23 292 220.00 |
EG Accrued income and payables due within one year | 8 450 062.00 | | | 8 450 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 154.00 | | 255 154.00 | 255 154.00 |
FG Production sold - services | 495 860.00 | | 495 860.00 | 495 860.00 |
FJ Net sales | 751 014.00 | | 751 014.00 | 751 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 669.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 762 687.00 | |
FS Purchases of goods (including customs duties) | | | 255 154.00 | |
FW Other purchases and external expenses | | | 364 783.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 071.00 | |
GF Total Operating Expenses (II) | | | 754 598.00 | |
GG - OPERATING RESULT (I - II) | | | 8 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 027.00 | |
GL Other interest and similar income | | | 169 274.00 | |
GP Total financial income (V) | | | 315 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 127.00 | |
GR Interest and similar expenses | | | 287 919.00 | |
GU Total financial expenses (VI) | | | 496 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 669.00 | | | 11 669.00 |
HE Exceptional expenses on management operations | 4 433.00 | | | 4 433.00 |
HG Exceptional depreciation and provisions | 47 914.00 | | | 47 914.00 |
HH Total exceptional expenses (VIII) | 52 347.00 | | | 52 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 347.00 | | | -52 347.00 |
HK Income tax | 138 944.00 | | | 138 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 988.00 | | | 1 077 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 936.00 | | | 1 441 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 948.00 | | | -363 948.00 |
| |
| 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 | 20 895 734.00 | | 1 792 906.00 | 20 895 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 340.00 | | | 124 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 516 556.00 | |
I4 DECREASES Grand Total | | 27 868.00 | 22 660 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 868.00 | 2 019 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 743.00 | | 240 000.00 | 1 807 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 963 651.00 | | 1 552 906.00 | 18 963 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 996.00 | 127 072.00 | 323 068.00 | 195 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 182.00 | 24 868.00 | 86 050.00 | 61 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 814.00 | 102 204.00 | 237 018.00 | 134 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 785.00 | 47 914.00 | | 84 785.00 |
7C Grand total | 84 785.00 | 47 914.00 | | 84 785.00 |
UJ - Exceptional | | 47 914.00 | | |
| |
| 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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 286 831.00 | 286 831.00 | | 286 831.00 |
8D Social Security and Other Social Organizations | 33 474.00 | 33 474.00 | | 33 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 851.00 | 354 851.00 | | 354 851.00 |
UL Receivables related to investments | 8 047 905.00 | | 8 047 905.00 | 8 047 905.00 |
UY Staff and related accounts | 254 308.00 | 254 308.00 | | 254 308.00 |
VH Loans with a maturity of more than one year at origin | 5 541 046.00 | 641 591.00 | 2 317 698.00 | 5 541 046.00 |
VI Group and Associates | 7 133 315.00 | 7 133 315.00 | | 7 133 315.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 592 830.00 | | | 592 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 037.00 | 631 037.00 | | 631 037.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 934 945.00 | 887 039.00 | 8 047 905.00 | 8 934 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 349 517.00 | 8 450 062.00 | 4 317 698.00 | 15 349 517.00 |
