| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 077.00 | 6 369.00 | 12 707.00 | 19 077.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 62 355 066.00 | 6 369.00 | 62 348 696.00 | 62 355 066.00 |
BX Customers and related accounts | 1 159 307.00 | | 1 159 307.00 | 1 159 307.00 |
BZ Other receivables | 20 557 101.00 | | 20 557 101.00 | 20 557 101.00 |
CF Cash and cash equivalents | 1 499 284.00 | | 1 499 284.00 | 1 499 284.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 23 216 636.00 | | 23 216 636.00 | 23 216 636.00 |
CO Grand total (0 to V) | 85 571 702.00 | 6 369.00 | 85 565 333.00 | 85 571 702.00 |
CU Other investments | 62 335 793.00 | | 62 335 793.00 | 62 335 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 356 880.00 | | | 26 356 880.00 |
DB Share, merger, contribution premiums, etc. | 1 301 423.00 | | | 1 301 423.00 |
DD Legal reserve (1) | 45 298.00 | | | 45 298.00 |
DG Other reserves | 444 107.00 | | | 444 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260 616.00 | | | 2 260 616.00 |
DK Regulated provisions | 1 373 098.00 | | | 1 373 098.00 |
DL TOTAL (I) | 31 781 423.00 | | | 31 781 423.00 |
DS Convertible Bond Issues | 8 696 936.00 | | | 8 696 936.00 |
DU Loans and Debts from Credit Institutions (3) | 42 735 875.00 | | | 42 735 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 148.00 | | | 1 244 148.00 |
DX Trade payables and related accounts | 675 020.00 | | | 675 020.00 |
DY Tax and social security liabilities | 426 036.00 | | | 426 036.00 |
EA Other liabilities | 5 892.00 | | | 5 892.00 |
EC TOTAL (IV) | 53 783 909.00 | | | 53 783 909.00 |
EE Grand total (I to V) | 85 565 333.00 | | | 85 565 333.00 |
EG Accrued income and payables due within one year | 15 920 306.00 | | | 15 920 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 598 748.00 | | 2 598 748.00 | 2 598 748.00 |
FJ Net sales | 2 598 748.00 | | 2 598 748.00 | 2 598 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 599 565.00 | |
FW Other purchases and external expenses | | | 2 560 593.00 | |
FX Taxes, duties, and similar payments | | | 12 744.00 | |
FY Salaries and Wages | | | 416 596.00 | |
FZ Social Security Contributions | | | 218 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 3 214 333.00 | |
GG - OPERATING RESULT (I - II) | | | -614 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 152 699.00 | |
GP Total financial income (V) | | | 4 152 699.00 | |
GR Interest and similar expenses | | | 1 684 485.00 | |
GU Total financial expenses (VI) | | | 1 684 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | | | 804.00 |
A4 Equity method investments | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 24 882.00 | | | 24 882.00 |
HG Exceptional depreciation and provisions | 524 057.00 | | | 524 057.00 |
HH Total exceptional expenses (VIII) | 548 939.00 | | | 548 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 939.00 | | | -548 939.00 |
HK Income tax | -956 111.00 | | | -956 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 752 264.00 | | | 6 752 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 648.00 | | | 4 491 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260 616.00 | | | 2 260 616.00 |
| |
| 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 | 52 104 203.00 | | 10 250 863.00 | 52 104 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 077.00 | | | 19 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 335 988.00 | |
I4 DECREASES Grand Total | | | 62 355 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 085 125.00 | | 10 250 863.00 | 52 085 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 554.00 | 3 815.00 | | 2 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 554.00 | 3 815.00 | | 2 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 849 040.00 | 524 057.00 | | 849 040.00 |
7C Grand total | 849 040.00 | 524 057.00 | | 849 040.00 |
UJ - Exceptional | | 524 057.00 | | |
| |
| 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 | 8 696 936.00 | | | 8 696 936.00 |
8B Suppliers and Related Accounts | 675 020.00 | 675 020.00 | | 675 020.00 |
8C Staff and Related Accounts | 68 165.00 | 68 165.00 | | 68 165.00 |
8D Social Security and Other Social Organizations | 157 638.00 | 157 638.00 | | 157 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 892.00 | 5 892.00 | | 5 892.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 1 159 307.00 | 1 159 307.00 | | 1 159 307.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VB VAT | 148 092.00 | 148 092.00 | | 148 092.00 |
VC Group and associates | 19 957 261.00 | 19 957 261.00 | | 19 957 261.00 |
VH Loans with a maturity of more than one year at origin | 42 735 875.00 | 13 569 208.00 | 29 166 667.00 | 42 735 875.00 |
VI Group and Associates | 1 244 148.00 | 1 244 148.00 | | 1 244 148.00 |
VJ Loans taken out during the year | 17 833 333.00 | | | 17 833 333.00 |
VK Loans repaid during the year | 4 182 570.00 | | | 4 182 570.00 |
VM Income taxes | 442 164.00 | 442 164.00 | | 442 164.00 |
VP Miscellaneous | 6 718.00 | 6 718.00 | | 6 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 354.00 | 7 354.00 | | 7 354.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 717 547.00 | 21 717 352.00 | 195.00 | 21 717 547.00 |
VW VAT | 192 876.00 | 192 876.00 | | 192 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 783 909.00 | 15 920 306.00 | 29 166 667.00 | 53 783 909.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
