| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 513.00 | 27 844.00 | 5 669.00 | 33 513.00 |
AT Other tangible assets | 3 025.00 | 3 025.00 | | 3 025.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 19 599 034.00 | 30 869.00 | 19 568 165.00 | 19 599 034.00 |
BZ Other receivables | 580 013.00 | | 580 013.00 | 580 013.00 |
CF Cash and cash equivalents | 250 106.00 | | 250 106.00 | 250 106.00 |
CJ TOTAL (II) | 830 118.00 | | 830 118.00 | 830 118.00 |
CO Grand total (0 to V) | 20 459 647.00 | 30 869.00 | 20 428 778.00 | 20 459 647.00 |
CU Other investments | 19 555 496.00 | | 19 555 496.00 | 19 555 496.00 |
CW Deferred expenses or loan issuance costs | 30 495.00 | | 30 495.00 | 30 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 495 025.00 | | | 7 495 025.00 |
DB Share, merger, contribution premiums, etc. | 39 975.00 | | | 39 975.00 |
DH Retained earnings | -165 715.00 | | | -165 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 008.00 | | | 53 008.00 |
DK Regulated provisions | 196 470.00 | | | 196 470.00 |
DL TOTAL (I) | 7 618 763.00 | | | 7 618 763.00 |
DQ Provisions for Expenses | 37 302.00 | | | 37 302.00 |
DR TOTAL (IV) | 37 302.00 | | | 37 302.00 |
DS Convertible Bond Issues | 9 939 419.00 | | | 9 939 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581 794.00 | | | 2 581 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | | | 1 753.00 |
DX Trade payables and related accounts | 59 046.00 | | | 59 046.00 |
DY Tax and social security liabilities | 97 063.00 | | | 97 063.00 |
EA Other liabilities | 93 637.00 | | | 93 637.00 |
EC TOTAL (IV) | 12 772 713.00 | | | 12 772 713.00 |
EE Grand total (I to V) | 20 428 778.00 | | | 20 428 778.00 |
EG Accrued income and payables due within one year | 1 126 553.00 | | | 1 126 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 753.00 | | | 1 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722 183.00 | 295 597.00 | 1 017 780.00 | 722 183.00 |
FJ Net sales | 722 183.00 | 295 597.00 | 1 017 780.00 | 722 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 833.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 109 621.00 | |
FW Other purchases and external expenses | | | 301 109.00 | |
FX Taxes, duties, and similar payments | | | 28 262.00 | |
FY Salaries and Wages | | | 356 484.00 | |
FZ Social Security Contributions | | | 162 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 992.00 | |
GE Other Expenses | | | 10 509.00 | |
GF Total Operating Expenses (II) | | | 891 531.00 | |
GG - OPERATING RESULT (I - II) | | | 218 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 245.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 900 270.00 | |
GR Interest and similar expenses | | | 1 166 221.00 | |
GS Negative differences of foreign exchange | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 1 169 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 833.00 | | | 91 833.00 |
HG Exceptional depreciation and provisions | 42 480.00 | | | 42 480.00 |
HH Total exceptional expenses (VIII) | 42 480.00 | | | 42 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 480.00 | | | -42 480.00 |
HK Income tax | -146 158.00 | | | -146 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 891.00 | | | 2 009 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 883.00 | | | 1 956 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 008.00 | | | 53 008.00 |
| |
| 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 | 19 592 034.00 | | 7 000.00 | 19 592 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 562 496.00 | |
I4 DECREASES Grand Total | | | 19 599 034.00 | |
IO DECREASES Total including other intangible assets | | | 33 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 513.00 | | | 33 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 025.00 | | | 3 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 555 496.00 | | 7 000.00 | 19 555 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 166.00 | 6 703.00 | | 24 166.00 |
PE DEPRECIATION Total including other intangible assets | 21 141.00 | 6 703.00 | | 21 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025.00 | | | 3 025.00 |
| |
| 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 | 9 939 419.00 | | 9 939 419.00 | 9 939 419.00 |
8A Miscellaneous Loans and Financial Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
8B Suppliers and Related Accounts | 59 046.00 | 59 046.00 | | 59 046.00 |
8C Staff and Related Accounts | 24 827.00 | 24 827.00 | | 24 827.00 |
8D Social Security and Other Social Organizations | 66 632.00 | 66 632.00 | | 66 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 637.00 | 93 637.00 | | 93 637.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VC Group and associates | 346 358.00 | 346 358.00 | | 346 358.00 |
VG Loans with a maturity of up to one year at origin | 2 581 794.00 | 875 053.00 | 1 706 741.00 | 2 581 794.00 |
VM Income taxes | 227 848.00 | 227 848.00 | | 227 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 013.00 | 587 013.00 | | 587 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 772 713.00 | 1 126 553.00 | 11 646 160.00 | 12 772 713.00 |
