| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 870 223.00 | 1 870 223.00 | | 1 870 223.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 52 908 931.00 | 1 877 223.00 | 51 031 708.00 | 52 908 931.00 |
BX Customers and related accounts | 256 033.00 | | 256 033.00 | 256 033.00 |
BZ Other receivables | 6 892 324.00 | | 6 892 324.00 | 6 892 324.00 |
CD Marketable securities | 108 752.00 | | 108 752.00 | 108 752.00 |
CF Cash and cash equivalents | 108 695.00 | | 108 695.00 | 108 695.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 7 369 133.00 | | 7 369 133.00 | 7 369 133.00 |
CO Grand total (0 to V) | 60 278 064.00 | 1 877 223.00 | 58 400 841.00 | 60 278 064.00 |
CU Other investments | 51 025 708.00 | 7 000.00 | 51 018 708.00 | 51 025 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 475 683.00 | 29 812 930.00 | | 40 475 683.00 |
DB Share, merger, contribution premiums, etc. | 400 658.00 | 294 031.00 | | 400 658.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 171 790.00 | 171 790.00 | | 171 790.00 |
DG Other reserves | 662 105.00 | 4 345 933.00 | | 662 105.00 |
DH Retained earnings | -130 834.00 | | | -130 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 722 726.00 | -130 834.00 | | 6 722 726.00 |
DK Regulated provisions | 42 926.00 | 33 278.00 | | 42 926.00 |
DL TOTAL (I) | 48 345 053.00 | 34 527 127.00 | | 48 345 053.00 |
DQ Provisions for Expenses | 33 887.00 | 24 855.00 | | 33 887.00 |
DR TOTAL (IV) | 33 887.00 | 24 855.00 | | 33 887.00 |
DS Convertible Bond Issues | | 6 816 627.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 171 667.00 | 10 113 247.00 | | 8 171 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 578.00 | 5 238 929.00 | | 1 434 578.00 |
DX Trade payables and related accounts | 36 778.00 | 185 750.00 | | 36 778.00 |
DY Tax and social security liabilities | 372 694.00 | 282 459.00 | | 372 694.00 |
EA Other liabilities | 6 183.00 | 6 213.00 | | 6 183.00 |
EC TOTAL (IV) | 10 021 901.00 | 22 643 225.00 | | 10 021 901.00 |
EE Grand total (I to V) | 58 400 841.00 | 57 195 208.00 | | 58 400 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 009 719.00 | 40 389.00 | 1 050 108.00 | 1 009 719.00 |
FJ Net sales | 1 009 719.00 | 40 389.00 | 1 050 108.00 | 1 009 719.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 677.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 1 150 732.00 | |
FW Other purchases and external expenses | | | 385 052.00 | |
FX Taxes, duties, and similar payments | | | 48 479.00 | |
FY Salaries and Wages | | | 624 925.00 | |
FZ Social Security Contributions | | | 284 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 887.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 376 624.00 | |
GG - OPERATING RESULT (I - II) | | | -225 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 146 572.00 | |
GP Total financial income (V) | | | 7 146 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 710.00 | |
GR Interest and similar expenses | | | 626 611.00 | |
GU Total financial expenses (VI) | | | 1 005 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 141 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 915 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 975.00 | | |
HG Exceptional depreciation and provisions | 9 648.00 | 9 648.00 | | 9 648.00 |
HH Total exceptional expenses (VIII) | 9 648.00 | 10 623.00 | | 9 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 648.00 | -10 623.00 | | -9 648.00 |
HK Income tax | -817 014.00 | -167 058.00 | | -817 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 297 304.00 | 3 598 160.00 | | 8 297 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 578.00 | 3 728 994.00 | | 1 574 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 722 726.00 | -130 834.00 | | 6 722 726.00 |
| |
| 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 | 52 530 221.00 | | 378 710.00 | 52 530 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 908 931.00 | |
I4 DECREASES Grand Total | | | 52 908 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 530 221.00 | | 378 710.00 | 52 530 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 495 512.00 | 374 710.00 | | 1 495 512.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 278.00 | 9 648.00 | | 33 278.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 855.00 | 33 887.00 | 24 855.00 | 24 855.00 |
7B Total provisions for depreciation | 1 498 512.00 | 378 710.00 | | 1 498 512.00 |
7C Grand total | 1 556 645.00 | 422 245.00 | 24 855.00 | 1 556 645.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 887.00 | 24 855.00 | |
UG - Financial | | 378 710.00 | | |
UJ - Exceptional | | 9 648.00 | | |
| |
| 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 | 1 018 201.00 | 1 018 201.00 | | 1 018 201.00 |
8B Suppliers and Related Accounts | 36 778.00 | 36 778.00 | | 36 778.00 |
8C Staff and Related Accounts | 176 497.00 | 176 497.00 | | 176 497.00 |
8D Social Security and Other Social Organizations | 124 214.00 | 124 214.00 | | 124 214.00 |
UL Receivables related to investments | 1 870 223.00 | | 1 870 223.00 | 1 870 223.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 256 033.00 | 256 033.00 | | 256 033.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 6 222 887.00 | 100 000.00 | 6 122 887.00 | 6 222 887.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 8 171 500.00 | 1 885 700.00 | 6 285 800.00 | 8 171 500.00 |
VI Group and Associates | 422 561.00 | 422 561.00 | | 422 561.00 |
VK Loans repaid during the year | 1 885 700.00 | | | 1 885 700.00 |
VM Income taxes | 661 637.00 | 661 637.00 | | 661 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 270.00 | 24 270.00 | | 24 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 034 909.00 | 1 025 799.00 | 8 009 110.00 | 9 034 909.00 |
VW VAT | 47 713.00 | 47 713.00 | | 47 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 021 901.00 | 3 736 101.00 | 6 285 800.00 | 10 021 901.00 |
