| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 606 827.00 | | 14 606 827.00 | 14 606 827.00 |
BD Other fixed assets | 149 998.00 | | 149 998.00 | 149 998.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 14 757 295.00 | | 14 757 295.00 | 14 757 295.00 |
BV Advances and down payments on orders | 17 517.00 | | 17 517.00 | 17 517.00 |
BX Customers and related accounts | 2 521 159.00 | | 2 521 159.00 | 2 521 159.00 |
BZ Other receivables | 692 394.00 | | 692 394.00 | 692 394.00 |
CF Cash and cash equivalents | 16 302.00 | | 16 302.00 | 16 302.00 |
CH Prepaid expenses | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 3 257 302.00 | | 3 257 302.00 | 3 257 302.00 |
CO Grand total (0 to V) | 18 014 596.00 | | 18 014 596.00 | 18 014 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 616 607.00 | 8 613 800.00 | | 8 616 607.00 |
DH Retained earnings | -369 600.00 | -256 822.00 | | -369 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 505.00 | -112 777.00 | | -95 505.00 |
DK Regulated provisions | 332 077.00 | 223 228.00 | | 332 077.00 |
DL TOTAL (I) | 8 483 579.00 | 8 467 428.00 | | 8 483 579.00 |
DS Convertible Bond Issues | 3 198 053.00 | 2 847 210.00 | | 3 198 053.00 |
DT Other Bond Issues | 5 372.00 | 4 430.00 | | 5 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281 064.00 | 3 004 483.00 | | 2 281 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 756.00 | 32.00 | | 126 756.00 |
DX Trade payables and related accounts | 3 275 296.00 | 75 390.00 | | 3 275 296.00 |
DY Tax and social security liabilities | 461 924.00 | 70 023.00 | | 461 924.00 |
EA Other liabilities | 182 552.00 | 514 410.00 | | 182 552.00 |
EC TOTAL (IV) | 9 531 017.00 | 6 515 979.00 | | 9 531 017.00 |
EE Grand total (I to V) | 18 014 596.00 | 14 983 407.00 | | 18 014 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 674 863.00 | |
FJ Net sales | | | 674 863.00 | |
FQ Other income | | | 5 756.00 | |
FR Total operating income (I) | | | 680 618.00 | |
FW Other purchases and external expenses | | | 667 282.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 216 514.00 | |
FZ Social Security Contributions | | | 75 623.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 966 233.00 | |
GG - OPERATING RESULT (I - II) | | | -285 615.00 | |
GP Total financial income (V) | | | 220 548.00 | |
GU Total financial expenses (VI) | | | 174 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 110 443.00 | 119 669.00 | | 110 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 443.00 | -104 669.00 | | -110 443.00 |
HK Income tax | -254 589.00 | | | -254 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 166.00 | 746 854.00 | | 901 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 671.00 | 859 631.00 | | 996 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 505.00 | -112 777.00 | | -95 505.00 |
| |
| 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 | 14 483 897.00 | | 273 399.00 | 14 483 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 757 295.00 | |
I4 DECREASES Grand Total | | | 14 757 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483 897.00 | | 273 399.00 | 14 483 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 223 228.00 | 108 849.00 | | 223 228.00 |
7C Grand total | 223 228.00 | 108 849.00 | | 223 228.00 |
| |
| 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 | 3 198 053.00 | 3 198 053.00 | | 3 198 053.00 |
7Z Other gross bonds with a maturity of up to one year | 5 372.00 | 5 372.00 | | 5 372.00 |
8B Suppliers and Related Accounts | 3 275 296.00 | 3 275 296.00 | | 3 275 296.00 |
8D Social Security and Other Social Organizations | 461 924.00 | 461 924.00 | | 461 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 552.00 | 182 552.00 | | 182 552.00 |
UL Receivables related to investments | 1 606 159.00 | | 1 606 159.00 | 1 606 159.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 2 521 159.00 | 2 521 159.00 | | 2 521 159.00 |
VG Loans with a maturity of up to one year at origin | 27 710.00 | 27 710.00 | | 27 710.00 |
VH Loans with a maturity of more than one year at origin | 2 253 354.00 | 753 354.00 | 1 500 000.00 | 2 253 354.00 |
VI Group and Associates | 126 756.00 | 126 756.00 | | 126 756.00 |
VK Loans repaid during the year | 438 505.00 | | | 438 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 394.00 | 692 394.00 | | 692 394.00 |
VS Prepaid expenses | 9 929.00 | 9 929.00 | | 9 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 111.00 | 3 223 482.00 | 1 606 629.00 | 4 830 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 531 017.00 | 8 031 017.00 | 1 500 000.00 | 9 531 017.00 |
