| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 931 782.00 | | 11 931 782.00 | 11 931 782.00 |
BX Customers and related accounts | 264 600.00 | | 264 600.00 | 264 600.00 |
BZ Other receivables | 2 753 534.00 | | 2 753 534.00 | 2 753 534.00 |
CF Cash and cash equivalents | 202 671.00 | | 202 671.00 | 202 671.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 3 220 904.00 | | 3 220 904.00 | 3 220 904.00 |
CO Grand total (0 to V) | 15 152 686.00 | | 15 152 686.00 | 15 152 686.00 |
CU Other investments | 11 931 782.00 | | 11 931 782.00 | 11 931 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 799.00 | 2 228 889.00 | | 2 264 799.00 |
DB Share, merger, contribution premiums, etc. | 1 883 921.00 | 1 883 921.00 | | 1 883 921.00 |
DD Legal reserve (1) | 3 145.00 | | | 3 145.00 |
DH Retained earnings | 23 843.00 | | | 23 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 155.00 | 62 898.00 | | 573 155.00 |
DK Regulated provisions | 155 866.00 | 95 627.00 | | 155 866.00 |
DL TOTAL (I) | 4 904 729.00 | 4 271 334.00 | | 4 904 729.00 |
DP Provisions for Risks | 652 327.00 | 381 704.00 | | 652 327.00 |
DR TOTAL (IV) | 652 327.00 | 381 704.00 | | 652 327.00 |
DS Convertible Bond Issues | 3 817 158.00 | 3 807 231.00 | | 3 817 158.00 |
DU Loans and Debts from Credit Institutions (3) | 5 048 121.00 | 5 679 562.00 | | 5 048 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 883.00 | 364 060.00 | | 451 883.00 |
DX Trade payables and related accounts | 47 374.00 | 55 981.00 | | 47 374.00 |
DY Tax and social security liabilities | 175 795.00 | 248 777.00 | | 175 795.00 |
EA Other liabilities | 55 300.00 | 11 953.00 | | 55 300.00 |
EC TOTAL (IV) | 9 595 630.00 | 10 167 564.00 | | 9 595 630.00 |
EE Grand total (I to V) | 15 152 686.00 | 14 820 602.00 | | 15 152 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 845 558.00 | | 845 558.00 | 845 558.00 |
FJ Net sales | 845 558.00 | | 845 558.00 | 845 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 386.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 867 949.00 | |
FW Other purchases and external expenses | | | 191 226.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
FY Salaries and Wages | | | 425 381.00 | |
FZ Social Security Contributions | | | 185 485.00 | |
GE Other Expenses | | | 10 005.00 | |
GF Total Operating Expenses (II) | | | 821 526.00 | |
GG - OPERATING RESULT (I - II) | | | 46 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023 031.00 | |
GK Income from other securities and fixed asset receivables | | | 25 771.00 | |
GP Total financial income (V) | | | 1 048 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 623.00 | |
GR Interest and similar expenses | | | 212 015.00 | |
GU Total financial expenses (VI) | | | 482 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 560.00 | 17 460.00 | | 3 560.00 |
HG Exceptional depreciation and provisions | 60 240.00 | 95 627.00 | | 60 240.00 |
HH Total exceptional expenses (VIII) | 63 800.00 | 113 086.00 | | 63 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 800.00 | -113 086.00 | | -63 800.00 |
HK Income tax | -24 369.00 | -74 122.00 | | -24 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 751.00 | 2 358 855.00 | | 1 916 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 595.00 | 2 295 957.00 | | 1 343 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 155.00 | 62 898.00 | | 573 155.00 |
| |
| 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 | 11 931 782.00 | | | 11 931 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 931 782.00 | |
I4 DECREASES Grand Total | | | 11 931 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 931 782.00 | | | 11 931 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 627.00 | 60 240.00 | | 95 627.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 704.00 | 270 623.00 | | 381 704.00 |
7C Grand total | 477 331.00 | 330 863.00 | | 477 331.00 |
UG - Financial | | 270 623.00 | | |
UJ - Exceptional | | 60 240.00 | | |
| |
| 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 | 3 817 158.00 | 59 829.00 | 3 757 329.00 | 3 817 158.00 |
8B Suppliers and Related Accounts | 47 374.00 | 47 374.00 | | 47 374.00 |
8C Staff and Related Accounts | 39 446.00 | 39 446.00 | | 39 446.00 |
8D Social Security and Other Social Organizations | 46 412.00 | 46 412.00 | | 46 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 300.00 | 55 300.00 | | 55 300.00 |
UX Other trade receivables | 264 600.00 | 264 600.00 | | 264 600.00 |
VB VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VC Group and associates | 2 263 598.00 | 2 263 598.00 | | 2 263 598.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 5 047 904.00 | 637 904.00 | 4 410 000.00 | 5 047 904.00 |
VI Group and Associates | 451 883.00 | 451 883.00 | | 451 883.00 |
VJ Loans taken out during the year | 10 100.00 | | | 10 100.00 |
VK Loans repaid during the year | 630 000.00 | | | 630 000.00 |
VM Income taxes | 476 252.00 | 476 252.00 | | 476 252.00 |
VP Miscellaneous | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 234.00 | 3 018 234.00 | | 3 018 234.00 |
VW VAT | 83 685.00 | 83 685.00 | | 83 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 595 630.00 | 1 428 302.00 | 8 167 329.00 | 9 595 630.00 |
