| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
AF Concessions, Patents and Similar Rights | 2 965.00 | 2 965.00 | | 2 965.00 |
AT Other tangible assets | 14 603.00 | 8 076.00 | 6 527.00 | 14 603.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 377 033.00 | | 377 033.00 | 377 033.00 |
BJ TOTAL (I) | 4 799 375.00 | 15 056.00 | 4 784 318.00 | 4 799 375.00 |
BV Advances and down payments on orders | 24 600.00 | | 24 600.00 | 24 600.00 |
BX Customers and related accounts | 23 874.00 | | 23 874.00 | 23 874.00 |
BZ Other receivables | 27 448.00 | | 27 448.00 | 27 448.00 |
CF Cash and cash equivalents | 25 085.00 | | 25 085.00 | 25 085.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 101 047.00 | | 101 047.00 | 101 047.00 |
CO Grand total (0 to V) | 4 900 422.00 | 15 056.00 | 4 885 365.00 | 4 900 422.00 |
CU Other investments | 4 330 689.00 | | 4 330 689.00 | 4 330 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 263 210.00 | 183 732.00 | | 263 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 389.00 | 239 478.00 | | 277 389.00 |
DK Regulated provisions | 94 747.00 | 77 988.00 | | 94 747.00 |
DL TOTAL (I) | 1 515 346.00 | 1 381 198.00 | | 1 515 346.00 |
DP Provisions for Risks | 378 718.00 | 318 941.00 | | 378 718.00 |
DR TOTAL (IV) | 378 718.00 | 318 941.00 | | 378 718.00 |
DS Convertible Bond Issues | 17 596.00 | 29 177.00 | | 17 596.00 |
DT Other Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 562 957.00 | 881 803.00 | | 562 957.00 |
DX Trade payables and related accounts | 30 193.00 | 8 527.00 | | 30 193.00 |
DY Tax and social security liabilities | 3 979.00 | 486.00 | | 3 979.00 |
EA Other liabilities | 1 576 577.00 | 1 390 309.00 | | 1 576 577.00 |
EC TOTAL (IV) | 2 991 301.00 | 3 110 302.00 | | 2 991 301.00 |
EE Grand total (I to V) | 4 885 365.00 | 4 810 441.00 | | 4 885 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 800.00 | | 154 800.00 | 154 800.00 |
FJ Net sales | 154 800.00 | | 154 800.00 | 154 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 154 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 195 438.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 357.00 | |
GG - OPERATING RESULT (I - II) | | | -44 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 000.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 472 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 777.00 | |
GR Interest and similar expenses | | | 73 969.00 | |
GU Total financial expenses (VI) | | | 133 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 012.00 | | |
HG Exceptional depreciation and provisions | 16 759.00 | 17 712.00 | | 16 759.00 |
HH Total exceptional expenses (VIII) | 16 759.00 | 18 724.00 | | 16 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 759.00 | -18 724.00 | | -16 759.00 |
HK Income tax | | -51 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 251.00 | 587 421.00 | | 627 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 862.00 | 347 943.00 | | 349 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 389.00 | 239 478.00 | | 277 389.00 |
| |
| 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 | 4 651 125.00 | 150 000.00 | | 4 651 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 016.00 | | | 4 016.00 |
I3 DECREASES Total Financial Fixed Assets | 1 750.00 | 4 777 791.00 | | 1 750.00 |
I4 DECREASES Grand Total | 1 750.00 | 4 799 375.00 | | 1 750.00 |
IN DECREASES Start-up, development, or research expenses | | 4 016.00 | | |
IO DECREASES Total including other intangible assets | | 2 965.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 603.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 965.00 | | | 2 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 603.00 | | | 14 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 629 541.00 | 150 000.00 | | 4 629 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 649.00 | 3 407.00 | 15 056.00 | 11 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | | 2 965.00 | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668.00 | 3 407.00 | 8 076.00 | 4 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77 988.00 | 16 759.00 | 94 747.00 | 77 988.00 |
5Z Total provisions for risks and expenses | 318 941.00 | 59 777.00 | 378 718.00 | 318 941.00 |
7C Grand total | 396 929.00 | 76 536.00 | 473 465.00 | 396 929.00 |
UG - Financial | | 59 777.00 | | |
UJ - Exceptional | | 16 759.00 | | |
| |
| 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 | 17 596.00 | 17 596.00 | | 17 596.00 |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 30 193.00 | 30 193.00 | | 30 193.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 377 033.00 | 377 033.00 | | 377 033.00 |
UX Other trade receivables | 23 874.00 | 23 874.00 | | 23 874.00 |
VB VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 562 957.00 | 396 377.00 | 166 579.00 | 562 957.00 |
VI Group and Associates | 1 576 577.00 | 1 576 577.00 | | 1 576 577.00 |
VK Loans repaid during the year | 318 007.00 | | | 318 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 395.00 | 498 395.00 | | 498 395.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 301.00 | 2 824 722.00 | 166 579.00 | 2 991 301.00 |
