| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 794.00 | 14 952.00 | 1 842.00 | 16 794.00 |
AT Other tangible assets | 7 302.00 | 6 281.00 | 1 020.00 | 7 302.00 |
BB Receivables related to investments | 1 708 511.00 | 250 000.00 | 1 458 511.00 | 1 708 511.00 |
BJ TOTAL (I) | 2 490 662.00 | 531 234.00 | 1 959 429.00 | 2 490 662.00 |
BX Customers and related accounts | 5 933.00 | | 5 933.00 | 5 933.00 |
BZ Other receivables | 17 954.00 | | 17 954.00 | 17 954.00 |
CF Cash and cash equivalents | 727 099.00 | | 727 099.00 | 727 099.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 754 236.00 | | 754 236.00 | 754 236.00 |
CO Grand total (0 to V) | 3 244 898.00 | 531 234.00 | 2 713 665.00 | 3 244 898.00 |
CU Other investments | 758 055.00 | 260 000.00 | 498 055.00 | 758 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 700.00 | 1 433 700.00 | | 1 433 700.00 |
DB Share, merger, contribution premiums, etc. | 433 835.00 | 433 835.00 | | 433 835.00 |
DH Retained earnings | -915 109.00 | -919 901.00 | | -915 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 152.00 | 4 792.00 | | 67 152.00 |
DK Regulated provisions | 8 000.00 | 7 489.00 | | 8 000.00 |
DL TOTAL (I) | 1 027 578.00 | 959 915.00 | | 1 027 578.00 |
DQ Provisions for Expenses | 236 173.00 | 228 562.00 | | 236 173.00 |
DR TOTAL (IV) | 236 173.00 | 228 562.00 | | 236 173.00 |
DS Convertible Bond Issues | 451 479.00 | 451 625.00 | | 451 479.00 |
DU Loans and Debts from Credit Institutions (3) | 610 525.00 | 622 530.00 | | 610 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 259.00 | 170 014.00 | | 229 259.00 |
DX Trade payables and related accounts | 64 705.00 | 18 940.00 | | 64 705.00 |
DY Tax and social security liabilities | 93 946.00 | 91 497.00 | | 93 946.00 |
EC TOTAL (IV) | 1 449 914.00 | 1 354 605.00 | | 1 449 914.00 |
EE Grand total (I to V) | 2 713 665.00 | 2 543 082.00 | | 2 713 665.00 |
EG Accrued income and payables due within one year | 423 879.00 | 831 329.00 | | 423 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 440 507.00 | | 440 507.00 | 440 507.00 |
FG Production sold - services | 308 252.00 | | 308 252.00 | 308 252.00 |
FJ Net sales | 748 758.00 | | 748 758.00 | 748 758.00 |
FO Operating subsidies | | | 7 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 984.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 879 053.00 | |
FS Purchases of goods (including customs duties) | | | 439 173.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 211 923.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 104 368.00 | |
FZ Social Security Contributions | | | 33 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 793 317.00 | |
GG - OPERATING RESULT (I - II) | | | 85 737.00 | |
GK Income from other securities and fixed asset receivables | | | 7 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 611.00 | |
GR Interest and similar expenses | | | 19 246.00 | |
GU Total financial expenses (VI) | | | 26 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 984.00 | 34 175.00 | | 122 984.00 |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 511.00 | 1 600.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 556.00 | 1 600.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | -1 600.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 882.00 | 1 077 662.00 | | 887 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 730.00 | 1 072 870.00 | | 820 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 152.00 | 4 792.00 | | 67 152.00 |
| |
| 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 | 2 434 400.00 | | 56 262.00 | 2 434 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466 566.00 | |
I4 DECREASES Grand Total | | | 2 490 662.00 | |
IO DECREASES Total including other intangible assets | | 16 794.00 | 16 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 794.00 | | | 16 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 606.00 | | 696.00 | 6 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 000.00 | | 55 566.00 | 2 411 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 982.00 | 1 252.00 | | 19 982.00 |
PE DEPRECIATION Total including other intangible assets | 14 042.00 | 910.00 | | 14 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940.00 | 342.00 | | 5 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 260 000.00 | | | 260 000.00 |
06 aucun libellé | 250 000.00 | | | 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 489.00 | 511.00 | | 7 489.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 562.00 | 7 611.00 | | 228 562.00 |
7B Total provisions for depreciation | 510 000.00 | | | 510 000.00 |
7C Grand total | 746 051.00 | 8 122.00 | | 746 051.00 |
UG - Financial | | 7 611.00 | | |
UJ - Exceptional | | 511.00 | | |
| |
| 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 | 451 479.00 | 13 969.00 | 437 510.00 | 451 479.00 |
8B Suppliers and Related Accounts | 64 705.00 | 64 705.00 | | 64 705.00 |
8C Staff and Related Accounts | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 20 817.00 | 20 817.00 | | 20 817.00 |
UL Receivables related to investments | 1 708 511.00 | | 1 708 511.00 | 1 708 511.00 |
UX Other trade receivables | 5 933.00 | 5 933.00 | | 5 933.00 |
UY Staff and related accounts | 854.00 | 854.00 | | 854.00 |
VB VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 610 064.00 | 21 539.00 | 588 525.00 | 610 064.00 |
VI Group and Associates | 229 259.00 | 229 259.00 | | 229 259.00 |
VJ Loans taken out during the year | 1 047.00 | | | 1 047.00 |
VK Loans repaid during the year | 13 513.00 | | | 13 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 059.00 | 9 059.00 | | 9 059.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 648.00 | 27 137.00 | 1 708 511.00 | 1 735 648.00 |
VW VAT | 59 178.00 | 59 178.00 | | 59 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 914.00 | 423 879.00 | 1 026 035.00 | 1 449 914.00 |
