| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AJ Other Intangible Assets | | | -11.00 | |
BJ TOTAL (I) | 18 380 893.00 | | 18 380 893.00 | 18 380 893.00 |
BZ Other receivables | 217 403.00 | | 217 403.00 | 217 403.00 |
CF Cash and cash equivalents | 366 339.00 | | 366 339.00 | 366 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 583 742.00 | | 583 742.00 | 583 742.00 |
CO Grand total (0 to V) | 19 091 197.00 | | 19 091 197.00 | 19 091 197.00 |
CU Other investments | 18 380 893.00 | | 18 380 893.00 | 18 380 893.00 |
CW Deferred expenses or loan issuance costs | 126 563.00 | | 126 563.00 | 126 563.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 484 000.00 | 3 364 000.00 | | 3 484 000.00 |
DB Share, merger, contribution premiums, etc. | 840 980.00 | 840 980.00 | | 840 980.00 |
DD Legal reserve (1) | 66 242.00 | | | 66 242.00 |
DG Other reserves | 1 138 606.00 | | | 1 138 606.00 |
DH Retained earnings | | -25 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 217.00 | 1 350 641.00 | | 631 217.00 |
DL TOTAL (I) | 6 161 045.00 | 5 529 829.00 | | 6 161 045.00 |
DP Provisions for Risks | 342 212.00 | 159 994.00 | | 342 212.00 |
DR TOTAL (IV) | 342 212.00 | 159 994.00 | | 342 212.00 |
DS Convertible Bond Issues | 4 372 160.00 | 4 124 679.00 | | 4 372 160.00 |
DU Loans and Debts from Credit Institutions (3) | 8 003 868.00 | 9 003 885.00 | | 8 003 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 699.00 | 87 721.00 | | 167 699.00 |
DX Trade payables and related accounts | 27 938.00 | 13 543.00 | | 27 938.00 |
DY Tax and social security liabilities | 16 274.00 | 33 439.00 | | 16 274.00 |
EC TOTAL (IV) | 12 587 940.00 | 13 263 267.00 | | 12 587 940.00 |
EE Grand total (I to V) | 19 091 197.00 | 18 953 090.00 | | 19 091 197.00 |
EI Including equity loans | 167 699.00 | | | 167 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 828.00 | | 172 828.00 | 172 828.00 |
FJ Net sales | 172 828.00 | | 172 828.00 | 172 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 319.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 271 155.00 | |
FW Other purchases and external expenses | | | 180 976.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 107 424.00 | |
FZ Social Security Contributions | | | 45 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 313.00 | |
GE Other Expenses | | | 25 003.00 | |
GF Total Operating Expenses (II) | | | 386 860.00 | |
GG - OPERATING RESULT (I - II) | | | -115 704.00 | |
GK Income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GP Total financial income (V) | | | 1 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 218.00 | |
GR Interest and similar expenses | | | 442 462.00 | |
GU Total financial expenses (VI) | | | 624 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174.00 | | |
HK Income tax | -71 601.00 | -192 788.00 | | -71 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 155.00 | 2 149 701.00 | | 1 571 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 938.00 | 799 060.00 | | 939 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 217.00 | 1 350 641.00 | | 631 217.00 |
| |
| 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 | 18 380 893.00 | | | 18 380 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 380 893.00 | |
I4 DECREASES Grand Total | | | 18 380 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 380 893.00 | | | 18 380 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 159 994.00 | 182 218.00 | | 159 994.00 |
5Z Total provisions for risks and expenses | 159 994.00 | 182 218.00 | | 159 994.00 |
7C Grand total | 159 994.00 | 182 218.00 | | 159 994.00 |
| |
| 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 | 4 372 160.00 | | 4 372 160.00 | 4 372 160.00 |
8B Suppliers and Related Accounts | 27 938.00 | 27 938.00 | | 27 938.00 |
8C Staff and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 7 981.00 | 7 981.00 | | 7 981.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VH Loans with a maturity of more than one year at origin | 8 003 868.00 | 1 003 868.00 | 4 000 000.00 | 8 003 868.00 |
VI Group and Associates | 167 699.00 | 167 699.00 | | 167 699.00 |
VM Income taxes | 212 816.00 | 212 816.00 | | 212 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 403.00 | 217 403.00 | | 217 403.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 587 940.00 | 1 215 780.00 | 8 372 160.00 | 12 587 940.00 |
