| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 26 179 052.00 | 6 301 103.00 | 19 877 949.00 | 26 179 052.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 483 320.00 | | 14 483 320.00 | 14 483 320.00 |
CF Cash and cash equivalents | 271 860.00 | | 271 860.00 | 271 860.00 |
CJ TOTAL (II) | 14 755 179.00 | | 14 755 179.00 | 14 755 179.00 |
CO Grand total (0 to V) | 40 934 232.00 | 6 301 103.00 | 34 633 129.00 | 40 934 232.00 |
CU Other investments | 26 177 344.00 | 6 301 103.00 | 19 876 241.00 | 26 177 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 2 400 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 900 705.00 | | |
DD Legal reserve (1) | 240 000.00 | 222 264.00 | | 240 000.00 |
DG Other reserves | 2 432 146.00 | 4 222 986.00 | | 2 432 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 546.00 | 2 853 191.00 | | 1 426 546.00 |
DK Regulated provisions | 128 663.00 | 97 244.00 | | 128 663.00 |
DL TOTAL (I) | 14 227 355.00 | 10 696 390.00 | | 14 227 355.00 |
DS Convertible Bond Issues | 6 069 715.00 | | | 6 069 715.00 |
DU Loans and Debts from Credit Institutions (3) | 11 947 834.00 | 9 185 714.00 | | 11 947 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298 729.00 | 1 324 790.00 | | 2 298 729.00 |
DX Trade payables and related accounts | 2 499.00 | 1 500.00 | | 2 499.00 |
DY Tax and social security liabilities | 65 996.00 | 48 723.00 | | 65 996.00 |
EA Other liabilities | 21 000.00 | 48 000.00 | | 21 000.00 |
EC TOTAL (IV) | 20 405 774.00 | 10 608 727.00 | | 20 405 774.00 |
EE Grand total (I to V) | 34 633 129.00 | 21 305 117.00 | | 34 633 129.00 |
EG Accrued income and payables due within one year | 4 824 492.00 | 3 020 451.00 | | 4 824 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 000.00 | | 488 000.00 | 488 000.00 |
FJ Net sales | 488 000.00 | | 488 000.00 | 488 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 488 009.00 | |
FW Other purchases and external expenses | | | 478 198.00 | |
GF Total Operating Expenses (II) | | | 478 198.00 | |
GG - OPERATING RESULT (I - II) | | | 9 811.00 | |
GH Attributed profit or transferred loss (III) | | | 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 351 145.00 | |
GP Total financial income (V) | | | 1 952 287.00 | |
GR Interest and similar expenses | | | 134 701.00 | |
GU Total financial expenses (VI) | | | 134 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 817 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 120 000.00 | | |
HB Exceptional income from capital transactions | 235 000.00 | | | 235 000.00 |
HD Total exceptional income (VII) | 235 000.00 | | | 235 000.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HG Exceptional depreciation and provisions | 31 419.00 | 31 419.00 | | 31 419.00 |
HH Total exceptional expenses (VIII) | 631 419.00 | 31 419.00 | | 631 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 419.00 | -31 419.00 | | -396 419.00 |
HK Income tax | 4 797.00 | 13 409.00 | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 662.00 | 3 169 538.00 | | 2 675 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 115.00 | 316 347.00 | | 1 249 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 546.00 | 2 853 191.00 | | 1 426 546.00 |
| |
| 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 | 15 305 454.00 | | 11 473 598.00 | 15 305 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 709.00 | | | 1 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 26 177 344.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 26 179 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 303 746.00 | | 11 473 598.00 | 15 303 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 244.00 | 31 419.00 | | 97 244.00 |
7B Total provisions for depreciation | | 6 652 248.00 | 351 145.00 | |
7C Grand total | 97 244.00 | 6 683 667.00 | 351 145.00 | 97 244.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 351 145.00 | |
UJ - Exceptional | | 31 419.00 | | |
| |
| 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 | 6 069 715.00 | 62 215.00 | | 6 069 715.00 |
8A Miscellaneous Loans and Financial Debts | 21 457.00 | 21 457.00 | | 21 457.00 |
8B Suppliers and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
8E Income Taxes | 65 996.00 | 65 996.00 | | 65 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 14 371 320.00 | 14 371 320.00 | | 14 371 320.00 |
VH Loans with a maturity of more than one year at origin | 11 947 835.00 | 2 374 053.00 | 8 206 502.00 | 11 947 835.00 |
VI Group and Associates | 2 277 272.00 | 2 277 272.00 | | 2 277 272.00 |
VJ Loans taken out during the year | 10 507 500.00 | | | 10 507 500.00 |
VK Loans repaid during the year | 1 737 879.00 | | | 1 737 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 600.00 | 111 600.00 | | 111 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 483 320.00 | 14 483 320.00 | | 14 483 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 405 774.00 | 4 824 492.00 | 8 206 502.00 | 20 405 774.00 |
