| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 980 578.00 | 1 377 622.00 | 602 956.00 | 1 980 578.00 |
BJ TOTAL (I) | 44 011 964.00 | 1 377 622.00 | 42 634 342.00 | 44 011 964.00 |
BX Customers and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 2 119 484.00 | | 2 119 484.00 | 2 119 484.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 368 107.00 | | 368 107.00 | 368 107.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 2 528 513.00 | | 2 528 513.00 | 2 528 513.00 |
CO Grand total (0 to V) | 46 720 016.00 | 1 377 622.00 | 45 342 394.00 | 46 720 016.00 |
CU Other investments | 42 031 386.00 | | 42 031 386.00 | 42 031 386.00 |
CW Deferred expenses or loan issuance costs | 179 539.00 | | 179 539.00 | 179 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 715 676.00 | 8 715 676.00 | | 8 715 676.00 |
DB Share, merger, contribution premiums, etc. | 3 505 377.00 | 3 505 377.00 | | 3 505 377.00 |
DD Legal reserve (1) | 148 179.00 | 36 819.00 | | 148 179.00 |
DF Regulated reserves (1) | 3 925.00 | 3 925.00 | | 3 925.00 |
DH Retained earnings | 2 815 403.00 | 699 568.00 | | 2 815 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648 763.00 | 2 227 195.00 | | 2 648 763.00 |
DK Regulated provisions | 669 438.00 | 465 530.00 | | 669 438.00 |
DL TOTAL (I) | 18 506 761.00 | 15 654 090.00 | | 18 506 761.00 |
DS Convertible Bond Issues | 13 109 884.00 | 11 903 047.00 | | 13 109 884.00 |
DU Loans and Debts from Credit Institutions (3) | 12 800 000.00 | 15 200 000.00 | | 12 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 697.00 | 465 957.00 | | 501 697.00 |
DX Trade payables and related accounts | 110 941.00 | 138 270.00 | | 110 941.00 |
DY Tax and social security liabilities | 309 746.00 | 349 802.00 | | 309 746.00 |
EA Other liabilities | 3 366.00 | 3 995.00 | | 3 366.00 |
EC TOTAL (IV) | 26 835 633.00 | 28 061 070.00 | | 26 835 633.00 |
EE Grand total (I to V) | 45 342 394.00 | 43 715 160.00 | | 45 342 394.00 |
EG Accrued income and payables due within one year | 3 117 922.00 | 2 942 341.00 | | 3 117 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 833 000.00 | |
FJ Net sales | | | 1 833 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | 3 531.00 | |
FR Total operating income (I) | | | 1 839 116.00 | |
FW Other purchases and external expenses | | | 776 075.00 | |
FX Taxes, duties, and similar payments | | | 44 626.00 | |
FY Salaries and Wages | | | 1 028 097.00 | |
FZ Social Security Contributions | | | 374 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 603.00 | |
GE Other Expenses | | | 24 165.00 | |
GF Total Operating Expenses (II) | | | 2 968 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 612 500.00 | |
GL Other interest and similar income | | | 40 839.00 | |
GN Positive exchange differences | | | 713.00 | |
GP Total financial income (V) | | | 4 654 052.00 | |
GR Interest and similar expenses | | | 1 562 086.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 1 562 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 091 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 690.00 | 167.00 | | 1 690.00 |
HG Exceptional depreciation and provisions | 203 908.00 | 186 520.00 | | 203 908.00 |
HH Total exceptional expenses (VIII) | 205 598.00 | 186 687.00 | | 205 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 598.00 | -186 687.00 | | -205 598.00 |
HK Income tax | -891 946.00 | -903 712.00 | | -891 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 493 168.00 | 5 564 428.00 | | 6 493 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 404.00 | 3 337 234.00 | | 3 844 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648 763.00 | 2 227 195.00 | | 2 648 763.00 |
| |
| 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 | 42 884 621.00 | | 1 127 343.00 | 42 884 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 031 386.00 | |
I4 DECREASES Grand Total | | | 44 011 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 980 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743 860.00 | | 236 718.00 | 1 743 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 140 761.00 | | 890 625.00 | 41 140 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710 696.00 | 666 927.00 | | 710 696.00 |
PE DEPRECIATION Total including other intangible assets | 710 696.00 | 666 927.00 | | 710 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 465 530.00 | 203 908.00 | | 465 530.00 |
7C Grand total | 465 530.00 | 203 908.00 | | 465 530.00 |
UE of which provisions and reversals: - Operating | | 203 908.00 | | |
| |
| 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 | 13 109 884.00 | | 13 109 883.00 | 13 109 884.00 |
8A Miscellaneous Loans and Financial Debts | 501 697.00 | 43 870.00 | 457 827.00 | 501 697.00 |
8B Suppliers and Related Accounts | 110 941.00 | 110 941.00 | | 110 941.00 |
8D Social Security and Other Social Organizations | 309 746.00 | 309 746.00 | | 309 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UX Other trade receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
VH Loans with a maturity of more than one year at origin | 12 800 000.00 | 2 650 000.00 | 10 150 000.00 | 12 800 000.00 |
VJ Loans taken out during the year | 1 206 837.00 | | | 1 206 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119 484.00 | 2 119 484.00 | | 2 119 484.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 356.00 | 2 160 356.00 | | 2 160 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 835 633.00 | 3 117 922.00 | 23 717 710.00 | 26 835 633.00 |
