| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 733.00 | 4 231.00 | 37 502.00 | 41 733.00 |
AT Other tangible assets | 2 620.00 | 973.00 | 1 647.00 | 2 620.00 |
BJ TOTAL (I) | 7 954 678.00 | 5 204.00 | 7 949 474.00 | 7 954 678.00 |
BX Customers and related accounts | 56 767.00 | | 56 767.00 | 56 767.00 |
BZ Other receivables | 209 625.00 | | 209 625.00 | 209 625.00 |
CF Cash and cash equivalents | 1 955 404.00 | | 1 955 404.00 | 1 955 404.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 2 225 531.00 | | 2 225 531.00 | 2 225 531.00 |
CO Grand total (0 to V) | 10 180 209.00 | 5 204.00 | 10 175 005.00 | 10 180 209.00 |
CU Other investments | 7 910 325.00 | | 7 910 325.00 | 7 910 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 914 300.00 | 4 914 300.00 | | 4 914 300.00 |
DD Legal reserve (1) | 17 598.00 | | | 17 598.00 |
DG Other reserves | 334 359.00 | | | 334 359.00 |
DH Retained earnings | | -42 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 352.00 | 394 852.00 | | 394 352.00 |
DK Regulated provisions | 168 003.00 | 85 939.00 | | 168 003.00 |
DL TOTAL (I) | 5 828 613.00 | 5 352 197.00 | | 5 828 613.00 |
DS Convertible Bond Issues | 1 100 000.00 | 1 103 760.00 | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 105.00 | 2 061 790.00 | | 1 972 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 451.00 | 2 507.00 | | 1 086 451.00 |
DX Trade payables and related accounts | 55 052.00 | 39 545.00 | | 55 052.00 |
DY Tax and social security liabilities | 120 284.00 | 127 823.00 | | 120 284.00 |
EA Other liabilities | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 4 346 392.00 | 3 347 926.00 | | 4 346 392.00 |
EE Grand total (I to V) | 10 175 005.00 | 8 700 122.00 | | 10 175 005.00 |
EI Including equity loans | 1 086 451.00 | | | 1 086 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 864.00 | | 579 864.00 | 579 864.00 |
FJ Net sales | 579 864.00 | | 579 864.00 | 579 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | 579 883.00 | |
FW Other purchases and external expenses | | | 234 944.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 198 196.00 | |
FZ Social Security Contributions | | | 109 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 553 723.00 | |
GG - OPERATING RESULT (I - II) | | | 26 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 48 610.00 | |
GU Total financial expenses (VI) | | | 48 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 82 064.00 | 82 064.00 | | 82 064.00 |
HH Total exceptional expenses (VIII) | 82 199.00 | 82 064.00 | | 82 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 199.00 | -82 064.00 | | -82 199.00 |
HK Income tax | -49 001.00 | -29 843.00 | | -49 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 883.00 | 1 110 616.00 | | 1 029 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 531.00 | 715 764.00 | | 635 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 352.00 | 394 852.00 | | 394 352.00 |
| |
| 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 | 7 912 945.00 | | 41 733.00 | 7 912 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 910 325.00 | |
I4 DECREASES Grand Total | | | 7 954 678.00 | |
IO DECREASES Total including other intangible assets | | | 41 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620.00 | | | 2 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 910 325.00 | | | 7 910 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243.00 | 4 961.00 | | 243.00 |
PE DEPRECIATION Total including other intangible assets | | 4 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 730.00 | | 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 939.00 | 82 064.00 | | 85 939.00 |
7C Grand total | 85 939.00 | 82 064.00 | | 85 939.00 |
UE of which provisions and reversals: - Operating | | 82 064.00 | | |
| |
| 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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 35 000.00 | 105 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 55 052.00 | 55 052.00 | | 55 052.00 |
8C Staff and Related Accounts | 9 256.00 | 9 256.00 | | 9 256.00 |
8D Social Security and Other Social Organizations | 55 357.00 | 55 357.00 | | 55 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 56 767.00 | 56 767.00 | | 56 767.00 |
VB VAT | 11 870.00 | 11 870.00 | | 11 870.00 |
VC Group and associates | 101 940.00 | 101 940.00 | | 101 940.00 |
VG Loans with a maturity of up to one year at origin | 25 654.00 | 25 654.00 | | 25 654.00 |
VH Loans with a maturity of more than one year at origin | 1 946 451.00 | 442 220.00 | 1 504 231.00 | 1 946 451.00 |
VI Group and Associates | 946 451.00 | 946 451.00 | | 946 451.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 115 340.00 | | | 115 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 816.00 | 95 816.00 | | 95 816.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 127.00 | 270 127.00 | | 270 127.00 |
VW VAT | 50 239.00 | 50 239.00 | | 50 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 393.00 | 1 637 162.00 | 2 709 231.00 | 4 346 393.00 |
