| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 798.00 | 74 665.00 | 9 133.00 | 83 798.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 13 845 046.00 | 74 665.00 | 13 770 382.00 | 13 845 046.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 840 283.00 | | 840 283.00 | 840 283.00 |
BZ Other receivables | 846 115.00 | | 846 115.00 | 846 115.00 |
CF Cash and cash equivalents | 30 739.00 | | 30 739.00 | 30 739.00 |
CH Prepaid expenses | 98 275.00 | | 98 275.00 | 98 275.00 |
CJ TOTAL (II) | 1 816 472.00 | | 1 816 472.00 | 1 816 472.00 |
CM Bond redemption premiums (IV) | 578 062.00 | | 578 062.00 | 578 062.00 |
CO Grand total (0 to V) | 16 370 426.00 | 74 665.00 | 16 295 761.00 | 16 370 426.00 |
CU Other investments | 13 759 978.00 | | 13 759 978.00 | 13 759 978.00 |
CW Deferred expenses or loan issuance costs | 130 846.00 | | 130 846.00 | 130 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 826.00 | 117 826.00 | | 117 826.00 |
DB Share, merger, contribution premiums, etc. | 775 750.00 | 745 594.00 | | 775 750.00 |
DD Legal reserve (1) | 11 783.00 | 11 783.00 | | 11 783.00 |
DG Other reserves | 2 176 192.00 | 2 063 151.00 | | 2 176 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 112.00 | 113 041.00 | | 1 357 112.00 |
DK Regulated provisions | 210 577.00 | 201 718.00 | | 210 577.00 |
DL TOTAL (I) | 4 649 239.00 | 3 253 112.00 | | 4 649 239.00 |
DS Convertible Bond Issues | 4 506 304.00 | 4 506 304.00 | | 4 506 304.00 |
DU Loans and Debts from Credit Institutions (3) | 4 148 933.00 | 4 503 210.00 | | 4 148 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 039.00 | 1 789 355.00 | | 1 885 039.00 |
DX Trade payables and related accounts | 220 186.00 | 410 697.00 | | 220 186.00 |
DY Tax and social security liabilities | 452 397.00 | 305 644.00 | | 452 397.00 |
DZ Fixed asset liabilities and related accounts | 10 599.00 | 7.00 | | 10 599.00 |
EA Other liabilities | 423 064.00 | 333 066.00 | | 423 064.00 |
EC TOTAL (IV) | 11 646 522.00 | 11 848 282.00 | | 11 646 522.00 |
EE Grand total (I to V) | 16 295 761.00 | 15 101 394.00 | | 16 295 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 216 551.00 | | 1 216 551.00 | 1 216 551.00 |
FJ Net sales | 1 216 551.00 | | 1 216 551.00 | 1 216 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 1 220 501.00 | |
FW Other purchases and external expenses | | | 556 617.00 | |
FX Taxes, duties, and similar payments | | | 19 465.00 | |
FY Salaries and Wages | | | 480 071.00 | |
FZ Social Security Contributions | | | 204 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 611.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 325 975.00 | |
GG - OPERATING RESULT (I - II) | | | -105 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020 071.00 | |
GL Other interest and similar income | | | 649 500.00 | |
GP Total financial income (V) | | | 1 669 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 144.00 | |
GR Interest and similar expenses | | | 292 533.00 | |
GU Total financial expenses (VI) | | | 527 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 300.00 | | | 203 300.00 |
HC Reversals of provisions and transfers of expenses | 4 934.00 | | | 4 934.00 |
HD Total exceptional income (VII) | 208 234.00 | | | 208 234.00 |
HE Exceptional expenses on management operations | 5 130.00 | 772.00 | | 5 130.00 |
HG Exceptional depreciation and provisions | 13 792.00 | 17 027.00 | | 13 792.00 |
HH Total exceptional expenses (VIII) | 18 922.00 | 17 799.00 | | 18 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 312.00 | -17 799.00 | | 189 312.00 |
HK Income tax | -131 381.00 | -100 956.00 | | -131 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 306.00 | 2 023 886.00 | | 3 098 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 193.00 | 1 910 846.00 | | 1 741 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 112.00 | 113 041.00 | | 1 357 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 905.00 | 3 760.00 | 1.00 | 70 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 905.00 | 3 760.00 | 1.00 | 70 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 201 718.00 | 13 792.00 | 4 934.00 | 201 718.00 |
7C Grand total | 201 718.00 | 13 792.00 | 4 934.00 | 201 718.00 |
| |
| 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 | 1 534 219.00 | 1 885 039.00 | | 1 534 219.00 |
8B Suppliers and Related Accounts | 220 186.00 | 220 186.00 | | 220 186.00 |
8D Social Security and Other Social Organizations | 452 397.00 | 452 397.00 | | 452 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 599.00 | 10 599.00 | | 10 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 884.00 | 423 064.00 | | 773 884.00 |
VG Loans with a maturity of up to one year at origin | 8 655 237.00 | 835 576.00 | 7 819 661.00 | 8 655 237.00 |
VS Prepaid expenses | 1 784 673.00 | 1 784 673.00 | | 1 784 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 673.00 | 1 784 673.00 | | 1 784 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 646 522.00 | 3 826 861.00 | 7 819 661.00 | 11 646 522.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
