| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 050.00 | 659.00 | 12 391.00 | 13 050.00 |
AT Other tangible assets | 1 456.00 | 967.00 | 489.00 | 1 456.00 |
BB Receivables related to investments | 9 168 680.00 | | 9 168 680.00 | 9 168 680.00 |
BJ TOTAL (I) | 9 183 186.00 | 1 626.00 | 9 181 560.00 | 9 183 186.00 |
BX Customers and related accounts | 1 297 995.00 | | 1 297 995.00 | 1 297 995.00 |
BZ Other receivables | 45 383 724.00 | | 45 383 724.00 | 45 383 724.00 |
CF Cash and cash equivalents | 9 543.00 | | 9 543.00 | 9 543.00 |
CH Prepaid expenses | 24 118.00 | | 24 118.00 | 24 118.00 |
CJ TOTAL (II) | 46 715 380.00 | | 46 715 380.00 | 46 715 380.00 |
CO Grand total (0 to V) | 55 898 566.00 | 1 626.00 | 55 896 940.00 | 55 898 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 613 501.00 | 11 613 501.00 | | 11 613 501.00 |
DB Share, merger, contribution premiums, etc. | 12 800 245.00 | 12 800 245.00 | | 12 800 245.00 |
DD Legal reserve (1) | 68 035.00 | 30 253.00 | | 68 035.00 |
DH Retained earnings | 1 255 566.00 | 537 723.00 | | 1 255 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 035.00 | 755 626.00 | | -48 035.00 |
DK Regulated provisions | 919 943.00 | 652 431.00 | | 919 943.00 |
DL TOTAL (I) | 26 609 255.00 | 26 389 779.00 | | 26 609 255.00 |
DS Convertible Bond Issues | 802 086.00 | 794 144.00 | | 802 086.00 |
DT Other Bond Issues | 17 209 087.00 | 17 038 700.00 | | 17 209 087.00 |
DU Loans and Debts from Credit Institutions (3) | 10 400 000.00 | | | 10 400 000.00 |
DX Trade payables and related accounts | 578 822.00 | 363 010.00 | | 578 822.00 |
DY Tax and social security liabilities | 297 690.00 | 365 245.00 | | 297 690.00 |
EC TOTAL (IV) | 29 287 685.00 | 18 561 099.00 | | 29 287 685.00 |
EE Grand total (I to V) | 55 896 940.00 | 44 950 878.00 | | 55 896 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 072 381.00 | |
FJ Net sales | | | 1 072 381.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 613.00 | |
FR Total operating income (I) | | | 1 078 993.00 | |
FU Purchases of raw materials and other supplies | | | 12 352.00 | |
FW Other purchases and external expenses | | | 1 054 624.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 147 205.00 | |
FZ Social Security Contributions | | | 64 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 282 058.00 | |
GG - OPERATING RESULT (I - II) | | | -203 064.00 | |
GP Total financial income (V) | | | 382 258.00 | |
GU Total financial expenses (VI) | | | 178 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 287 290.00 | 271 912.00 | | 287 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 290.00 | -271 912.00 | | -287 290.00 |
HK Income tax | -238 390.00 | -876 081.00 | | -238 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 251.00 | 1 733 316.00 | | 1 461 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 286.00 | 977 690.00 | | 1 509 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 035.00 | 755 626.00 | | -48 035.00 |
| |
| 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 | 9 171 186.00 | | 12 000.00 | 9 171 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 168 680.00 | |
I4 DECREASES Grand Total | | | 9 183 186.00 | |
IO DECREASES Total including other intangible assets | | | 13 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | 12 000.00 | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456.00 | | | 1 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168 680.00 | | | 9 168 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 727.00 | 899.00 | | 727.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 414.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 485.00 | | 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 652 431.00 | 267 512.00 | | 652 431.00 |
7C Grand total | 652 431.00 | 267 512.00 | | 652 431.00 |
UJ - Exceptional | | 267 512.00 | | |
| |
| 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 | 802 086.00 | 802 086.00 | | 802 086.00 |
7Z Other gross bonds with a maturity of up to one year | 17 209 087.00 | 17 209 087.00 | | 17 209 087.00 |
8B Suppliers and Related Accounts | 578 822.00 | 578 822.00 | | 578 822.00 |
8D Social Security and Other Social Organizations | 297 690.00 | 297 690.00 | | 297 690.00 |
UX Other trade receivables | 1 297 995.00 | 1 297 995.00 | | 1 297 995.00 |
VH Loans with a maturity of more than one year at origin | 10 400 000.00 | 10 400 000.00 | | 10 400 000.00 |
VJ Loans taken out during the year | 10 400 000.00 | | | 10 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 383 724.00 | 45 383 724.00 | | 45 383 724.00 |
VS Prepaid expenses | 24 118.00 | 24 118.00 | | 24 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 705 837.00 | 46 705 837.00 | | 46 705 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 287 685.00 | 29 287 685.00 | | 29 287 685.00 |
