| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 076.00 | 1 076.00 | | 1 076.00 |
BH Other financial assets | 16 666 731.00 | | 16 666 731.00 | 16 666 731.00 |
BJ TOTAL (I) | 39 229 832.00 | 1 076.00 | 39 228 756.00 | 39 229 832.00 |
BV Advances and down payments on orders | 55 380.00 | | 55 380.00 | 55 380.00 |
BX Customers and related accounts | 651 281.00 | | 651 281.00 | 651 281.00 |
BZ Other receivables | 6 673 991.00 | | 6 673 991.00 | 6 673 991.00 |
CF Cash and cash equivalents | 13 334.00 | | 13 334.00 | 13 334.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 7 401 873.00 | | 7 401 873.00 | 7 401 873.00 |
CO Grand total (0 to V) | 46 807 113.00 | 1 076.00 | 46 806 037.00 | 46 807 113.00 |
CU Other investments | 22 562 025.00 | | 22 562 025.00 | 22 562 025.00 |
CW Deferred expenses or loan issuance costs | 175 408.00 | | 175 408.00 | 175 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 853 148.00 | 11 683 031.00 | | 11 853 148.00 |
DB Share, merger, contribution premiums, etc. | 309 764.00 | 479 881.00 | | 309 764.00 |
DH Retained earnings | -3 464 428.00 | | | -3 464 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 355.00 | -3 464 428.00 | | 1 016 355.00 |
DL TOTAL (I) | 9 714 840.00 | 8 698 484.00 | | 9 714 840.00 |
DS Convertible Bond Issues | 13 377 518.00 | 12 161 380.00 | | 13 377 518.00 |
DT Other Bond Issues | 5 947 251.00 | 5 628 981.00 | | 5 947 251.00 |
DU Loans and Debts from Credit Institutions (3) | 15 192 253.00 | 15 145 879.00 | | 15 192 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 658.00 | 3 868.00 | | 521 658.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 527 476.00 | 1 432 626.00 | | 1 527 476.00 |
DY Tax and social security liabilities | 524 541.00 | 488 415.00 | | 524 541.00 |
EC TOTAL (IV) | 37 091 197.00 | 34 861 148.00 | | 37 091 197.00 |
EE Grand total (I to V) | 46 806 037.00 | 43 559 632.00 | | 46 806 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 121.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 060 740.00 | 296 275.00 | 2 357 016.00 | 2 060 740.00 |
FJ Net sales | 2 060 740.00 | 296 275.00 | 2 357 016.00 | 2 060 740.00 |
FO Operating subsidies | | | 4 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 344.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 372 668.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 491 579.00 | |
FX Taxes, duties, and similar payments | | | 40 542.00 | |
FY Salaries and Wages | | | 711 384.00 | |
FZ Social Security Contributions | | | 291 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 061.00 | |
GE Other Expenses | | | 37 054.00 | |
GF Total Operating Expenses (II) | | | 2 608 051.00 | |
GG - OPERATING RESULT (I - II) | | | -235 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 478 135.00 | |
GL Other interest and similar income | | | 9 637.00 | |
GP Total financial income (V) | | | 2 487 772.00 | |
GR Interest and similar expenses | | | 2 087 106.00 | |
GS Negative differences of foreign exchange | | | 518.00 | |
GU Total financial expenses (VI) | | | 2 087 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 936.00 | | | 3 936.00 |
HB Exceptional income from capital transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 34 340.00 | | | 34 340.00 |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | -2 500.00 | | 249.00 |
HK Income tax | -851 341.00 | -981 930.00 | | -851 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 689.00 | 4 947 191.00 | | 4 860 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 334.00 | 6 273 820.00 | | 3 844 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 356.00 | -1 326 630.00 | | 1 016 356.00 |
| |
| 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 | 39 200 307.00 | 29 526.00 | | 39 200 307.00 |
I3 DECREASES Total Financial Fixed Assets | 39 228 756.00 | | | 39 228 756.00 |
I4 DECREASES Grand Total | 39 229 832.00 | | | 39 229 832.00 |
IY DECREASES Total Tangible Fixed Assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076.00 | | | 1 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 199 231.00 | 29 526.00 | | 39 199 231.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076.00 | | | 1 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 13 377 518.00 | | | 13 377 518.00 |
7Z Other gross bonds with a maturity of up to one year | 5 947 251.00 | | 5 947 251.00 | 5 947 251.00 |
8B Suppliers and Related Accounts | 1 527 476.00 | 1 527 476.00 | | 1 527 476.00 |
8C Staff and Related Accounts | 118 207.00 | 118 207.00 | | 118 207.00 |
8D Social Security and Other Social Organizations | 172 427.00 | 172 427.00 | | 172 427.00 |
8E Income Taxes | 18 080.00 | 18 080.00 | | 18 080.00 |
UT Other financial assets | 16 666 731.00 | | 16 666 731.00 | 16 666 731.00 |
UX Other trade receivables | 651 281.00 | 651 281.00 | | 651 281.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 160 739.00 | 160 739.00 | | 160 739.00 |
VC Group and associates | 6 387 858.00 | 6 387 858.00 | | 6 387 858.00 |
VG Loans with a maturity of up to one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 15 190 132.00 | 2 306 798.00 | 11 966 667.00 | 15 190 132.00 |
VI Group and Associates | 521 658.00 | 521 658.00 | | 521 658.00 |
VJ Loans taken out during the year | 3 449 708.00 | | | 3 449 708.00 |
VK Loans repaid during the year | 1 950 000.00 | | | 1 950 000.00 |
VM Income taxes | 125 339.00 | 125 339.00 | | 125 339.00 |
VP Miscellaneous | 3 257.00 | 3 257.00 | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 159.00 | 25 159.00 | | 25 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 7 887.00 | 7 887.00 | | 7 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 999 890.00 | 7 333 159.00 | 16 666 731.00 | 23 999 890.00 |
VW VAT | 208 748.00 | 208 748.00 | | 208 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 090 697.00 | 4 882 594.00 | 17 913 918.00 | 37 090 697.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
