| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 597.00 | | 11 597.00 | 11 597.00 |
AJ Other Intangible Assets | 17 077.00 | -1 627.00 | 15 450.00 | 17 077.00 |
AT Other tangible assets | 79 187.00 | -64 171.00 | 15 016.00 | 79 187.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 45 177 075.00 | | 45 177 075.00 | 45 177 075.00 |
BN Goods in progress | 7 908.00 | -421.00 | 7 487.00 | 7 908.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 009 310.00 | | 1 009 310.00 | 1 009 310.00 |
CF Cash and cash equivalents | 1 250 460.00 | | 1 250 460.00 | 1 250 460.00 |
CH Prepaid expenses | 28 751.00 | | 28 751.00 | 28 751.00 |
CJ TOTAL (II) | 2 291 520.00 | | 2 291 520.00 | 2 291 520.00 |
CO Grand total (0 to V) | 47 468 596.00 | | 47 468 596.00 | 47 468 596.00 |
CU Other investments | 45 177 075.00 | | 45 177 075.00 | 45 177 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 840 000.00 | 25 840 000.00 | | 25 840 000.00 |
DB Share, merger, contribution premiums, etc. | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 46 255.00 | | | 46 255.00 |
DG Other reserves | 878 840.00 | | | 878 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 416.00 | 925 095.00 | | 928 416.00 |
DK Regulated provisions | 248 943.00 | 113 527.00 | | 248 943.00 |
DL TOTAL (I) | 29 302 454.00 | 28 238 622.00 | | 29 302 454.00 |
DP Provisions for Risks | 1 376.00 | 1 146.00 | | 1 376.00 |
DS Convertible Bond Issues | 2 907 838.00 | 2 677 083.00 | | 2 907 838.00 |
DU Loans and Debts from Credit Institutions (3) | 12 571 500.00 | 14 000 084.00 | | 12 571 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482 775.00 | 2 036 172.00 | | 2 482 775.00 |
DX Trade payables and related accounts | 40 113.00 | 19 858.00 | | 40 113.00 |
DY Tax and social security liabilities | 163 916.00 | 191 177.00 | | 163 916.00 |
EA Other liabilities | 3 882.00 | 5 294.00 | | 3 882.00 |
EB Prepaid income (2) | 1 129.00 | 256.00 | | 1 129.00 |
EC TOTAL (IV) | 18 166 142.00 | 18 924 375.00 | | 18 166 142.00 |
EE Grand total (I to V) | 47 468 596.00 | 47 162 997.00 | | 47 468 596.00 |
EG Accrued income and payables due within one year | 2 401 019.00 | 1 852 875.00 | | 2 401 019.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 508.00 | 1 514.00 | | 2 508.00 |
P5 LIABILITIES - Reserves | 2.00 | 10.00 | | 2.00 |
P7 LIABILITIES - Retained Earnings | 2.00 | 10.00 | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 389.00 | |
FG Production sold - services | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FM Inventory production | | | -153.00 | |
FO Operating subsidies | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 624.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 909 722.00 | |
FS Purchases of goods (including customs duties) | | | -20 367.00 | |
FW Other purchases and external expenses | | | 534 219.00 | |
FX Taxes, duties, and similar payments | | | 32 964.00 | |
FY Salaries and Wages | | | 274 716.00 | |
FZ Social Security Contributions | | | 113 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 105.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 955 589.00 | |
GG - OPERATING RESULT (I - II) | | | -45 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450 800.00 | |
GP Total financial income (V) | | | 1 450 800.00 | |
GR Interest and similar expenses | | | 538 609.00 | |
GU Total financial expenses (VI) | | | 538 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 135 416.00 | 113 527.00 | | 135 416.00 |
HH Total exceptional expenses (VIII) | 135 416.00 | 113 527.00 | | 135 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 416.00 | -113 527.00 | | -135 416.00 |
HK Income tax | -197 508.00 | | | -197 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 522.00 | 1 854 863.00 | | 2 360 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 106.00 | 929 768.00 | | 1 432 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 416.00 | 925 095.00 | | 928 416.00 |
R5 Net income of consolidated companies | 2 504.00 | 1 493.00 | | 2 504.00 |
R6 Group Income (Consolidated Net Income) | 2 504.00 | 1 493.00 | | 2 504.00 |
R7 Share of minority interests (Non-group income) | 4.00 | 20.00 | | 4.00 |
R8 Net income, group share (parent company share) | 2 508.00 | 1 513.00 | | 2 508.00 |
| |
| 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 | 45 177 075.00 | | | 45 177 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 177 075.00 | |
I4 DECREASES Grand Total | | | 45 177 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 177 075.00 | | | 45 177 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 527.00 | 135 416.00 | | 113 527.00 |
7C Grand total | 113 527.00 | 135 416.00 | | 113 527.00 |
UJ - Exceptional | | 135 416.00 | | |
| |
| 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 | 2 907 838.00 | | | 2 907 838.00 |
8A Miscellaneous Loans and Financial Debts | 1 714 286.00 | | | 1 714 286.00 |
8B Suppliers and Related Accounts | 40 113.00 | 40 113.00 | | 40 113.00 |
8C Staff and Related Accounts | 45 850.00 | 45 850.00 | | 45 850.00 |
8D Social Security and Other Social Organizations | 39 292.00 | 39 292.00 | | 39 292.00 |
8E Income Taxes | 38 053.00 | 38 053.00 | | 38 053.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VC Group and associates | 1 002 637.00 | 1 002 637.00 | | 1 002 637.00 |
VH Loans with a maturity of more than one year at origin | 12 571 500.00 | 1 428 500.00 | 5 714 000.00 | 12 571 500.00 |
VI Group and Associates | 768 489.00 | 768 489.00 | | 768 489.00 |
VK Loans repaid during the year | 1 714 214.00 | | | 1 714 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 407.00 | 14 407.00 | | 14 407.00 |
VS Prepaid expenses | 28 751.00 | 28 751.00 | | 28 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 061.00 | 1 041 061.00 | | 1 041 061.00 |
VW VAT | 26 314.00 | 26 314.00 | | 26 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 166 142.00 | 2 401 018.00 | 5 714 000.00 | 18 166 142.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
