| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
AF Concessions, Patents and Similar Rights | 11 580.00 | 11 539.00 | 40.00 | 11 580.00 |
AT Other tangible assets | 37 581.00 | 29 200.00 | 8 381.00 | 37 581.00 |
BJ TOTAL (I) | 53 347 515.00 | 43 213.00 | 53 304 302.00 | 53 347 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 738 094.00 | | 10 738 094.00 | 10 738 094.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 10 742 484.00 | | 10 742 484.00 | 10 742 484.00 |
CO Grand total (0 to V) | 64 090 000.00 | 43 213.00 | 64 046 786.00 | 64 090 000.00 |
CU Other investments | 53 295 880.00 | | 53 295 880.00 | 53 295 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 487 861.00 | 31 487 861.00 | | 31 487 861.00 |
DD Legal reserve (1) | 3 148 787.00 | 1 959 905.00 | | 3 148 787.00 |
DH Retained earnings | 2 495 160.00 | 18 307 441.00 | | 2 495 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575 591.00 | 5 213 953.00 | | 4 575 591.00 |
DK Regulated provisions | 972 081.00 | 972 081.00 | | 972 081.00 |
DL TOTAL (I) | 42 679 481.00 | 57 941 242.00 | | 42 679 481.00 |
DS Convertible Bond Issues | | 5 339 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 993 924.00 | | | 20 993 924.00 |
DX Trade payables and related accounts | 200.00 | 70 574.00 | | 200.00 |
DY Tax and social security liabilities | 367 180.00 | 538 677.00 | | 367 180.00 |
EA Other liabilities | 6 000.00 | 25 000.00 | | 6 000.00 |
EC TOTAL (IV) | 21 367 305.00 | 5 973 546.00 | | 21 367 305.00 |
EE Grand total (I to V) | 64 046 786.00 | 63 914 788.00 | | 64 046 786.00 |
EI Including equity loans | 20 993 924.00 | | | 20 993 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FR Total operating income (I) | | | 3 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 747.00 | |
FX Taxes, duties, and similar payments | | | 10 403.00 | |
FY Salaries and Wages | | | -33 314.00 | |
FZ Social Security Contributions | | | 1 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 609.00 | |
GF Total Operating Expenses (II) | | | -11 894.00 | |
GG - OPERATING RESULT (I - II) | | | 15 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 649 670.00 | |
GL Other interest and similar income | | | 45 778.00 | |
GP Total financial income (V) | | | 4 695 448.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 135 738.00 | |
GU Total financial expenses (VI) | | | 135 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 559 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 574 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 667.00 | 11.00 | | 667.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | -192.00 | | 666.00 |
HK Income tax | | 21 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 435.00 | 6 625 470.00 | | 4 699 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 844.00 | 1 411 516.00 | | 123 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575 591.00 | 5 213 953.00 | | 4 575 591.00 |
| |
| 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 | 53 362 545.00 | | | 53 362 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 474.00 | | | 2 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 53 295 880.00 | |
I4 DECREASES Grand Total | | 15 029.00 | 53 347 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 474.00 | |
IO DECREASES Total including other intangible assets | | | 11 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 028.00 | 37 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 580.00 | | | 11 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 609.00 | | | 52 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 295 881.00 | | | 53 295 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 632.00 | 7 610.00 | 15 028.00 | 50 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 474.00 | | | 2 474.00 |
PE DEPRECIATION Total including other intangible assets | 11 369.00 | 170.00 | | 11 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 788.00 | 7 440.00 | 15 028.00 | 36 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 972 082.00 | | | 972 082.00 |
7C Grand total | 972 082.00 | | | 972 082.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200.00 | 200.00 | | 200.00 |
8E Income Taxes | 359 500.00 | 359 500.00 | | 359 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VC Group and associates | 10 734 101.00 | 10 734 101.00 | | 10 734 101.00 |
VI Group and Associates | 20 993 925.00 | 20 993 925.00 | | 20 993 925.00 |
VN Other taxes, similar payments | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 738 095.00 | 10 738 095.00 | | 10 738 095.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 367 305.00 | 21 367 305.00 | | 21 367 305.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
