| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 174 639.00 | | 174 639.00 | 174 639.00 |
BJ TOTAL (I) | 16 285 895.00 | | 16 285 895.00 | 16 285 895.00 |
BX Customers and related accounts | 124 838.00 | | 124 838.00 | 124 838.00 |
BZ Other receivables | 619 799.00 | | 619 799.00 | 619 799.00 |
CF Cash and cash equivalents | 3 647 860.00 | | 3 647 860.00 | 3 647 860.00 |
CJ TOTAL (II) | 4 392 497.00 | | 4 392 497.00 | 4 392 497.00 |
CO Grand total (0 to V) | 20 678 392.00 | | 20 678 392.00 | 20 678 392.00 |
CP Shares due in less than one year | 174 639.00 | | | 174 639.00 |
CU Other investments | 16 111 256.00 | | 16 111 256.00 | 16 111 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 356 194.00 | 3 342 043.00 | | 3 356 194.00 |
DB Share, merger, contribution premiums, etc. | 3 523 136.00 | 3 537 287.00 | | 3 523 136.00 |
DD Legal reserve (1) | 335 619.00 | 69 280.00 | | 335 619.00 |
DG Other reserves | 1 940 358.00 | 1 316 301.00 | | 1 940 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 982.00 | 890 396.00 | | 1 305 982.00 |
DK Regulated provisions | 107 293.00 | 64 376.00 | | 107 293.00 |
DL TOTAL (I) | 10 568 582.00 | 9 219 683.00 | | 10 568 582.00 |
DS Convertible Bond Issues | 1 899 287.00 | 1 899 287.00 | | 1 899 287.00 |
DU Loans and Debts from Credit Institutions (3) | 7 877 000.00 | 4 938 500.00 | | 7 877 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 448.00 | 322 987.00 | | 101 448.00 |
DX Trade payables and related accounts | 167 569.00 | 245 967.00 | | 167 569.00 |
DY Tax and social security liabilities | 59 065.00 | 1 243.00 | | 59 065.00 |
EA Other liabilities | 5 441.00 | 542.00 | | 5 441.00 |
EC TOTAL (IV) | 10 109 809.00 | 7 408 527.00 | | 10 109 809.00 |
EE Grand total (I to V) | 20 678 392.00 | 16 628 210.00 | | 20 678 392.00 |
EI Including equity loans | 101 448.00 | | | 101 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 884 071.00 | | 884 071.00 | 884 071.00 |
FJ Net sales | 884 071.00 | | 884 071.00 | 884 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 886 119.00 | |
FW Other purchases and external expenses | | | 755 106.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 68 409.00 | |
FZ Social Security Contributions | | | 44 630.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 870 426.00 | |
GG - OPERATING RESULT (I - II) | | | 15 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 850.00 | |
GP Total financial income (V) | | | 1 406 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 142 852.00 | |
GU Total financial expenses (VI) | | | 142 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42 917.00 | 42 917.00 | | 42 917.00 |
HH Total exceptional expenses (VIII) | 42 917.00 | 42 917.00 | | 42 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 917.00 | -42 917.00 | | -42 917.00 |
HK Income tax | -69 143.00 | -40 135.00 | | -69 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 035.00 | 1 861 997.00 | | 2 293 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 052.00 | 971 600.00 | | 987 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 982.00 | 890 396.00 | | 1 305 982.00 |
| |
| 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 | 16 111 256.00 | | 174 639.00 | 16 111 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 285 895.00 | |
I4 DECREASES Grand Total | | | 16 285 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 111 256.00 | | 174 639.00 | 16 111 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 376.00 | 42 917.00 | | 64 376.00 |
7C Grand total | 64 376.00 | 42 917.00 | | 64 376.00 |
UE of which provisions and reversals: - Operating | | 42 917.00 | | |
| |
| 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 | 1 899 287.00 | | 1 899 287.00 | 1 899 287.00 |
8A Miscellaneous Loans and Financial Debts | 47 905.00 | 47 905.00 | | 47 905.00 |
8B Suppliers and Related Accounts | 167 569.00 | 167 569.00 | | 167 569.00 |
8C Staff and Related Accounts | 11 887.00 | 11 887.00 | | 11 887.00 |
8D Social Security and Other Social Organizations | 23 606.00 | 23 606.00 | | 23 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
UT Other financial assets | 174 639.00 | 174 639.00 | | 174 639.00 |
UX Other trade receivables | 124 838.00 | 124 838.00 | | 124 838.00 |
VB VAT | 78 081.00 | 78 081.00 | | 78 081.00 |
VC Group and associates | 154 966.00 | 154 966.00 | | 154 966.00 |
VG Loans with a maturity of up to one year at origin | 7 877 000.00 | 4 061 500.00 | 3 815 500.00 | 7 877 000.00 |
VI Group and Associates | 53 543.00 | 53 543.00 | | 53 543.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 561 500.00 | | | 561 500.00 |
VM Income taxes | 361 184.00 | 361 184.00 | | 361 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 568.00 | 25 568.00 | | 25 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 276.00 | 919 276.00 | | 919 276.00 |
VW VAT | 20 806.00 | 20 806.00 | | 20 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 109 809.00 | 4 395 023.00 | 5 714 787.00 | 10 109 809.00 |
