| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
AF Concessions, Patents and Similar Rights | 2 965.00 | 2 965.00 | | 2 965.00 |
AT Other tangible assets | 14 603.00 | 10 996.00 | 3 607.00 | 14 603.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 377 033.00 | | 377 033.00 | 377 033.00 |
BJ TOTAL (I) | 4 899 375.00 | 17 977.00 | 4 881 398.00 | 4 899 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 342 753.00 | | 342 753.00 | 342 753.00 |
CF Cash and cash equivalents | 18 373.00 | | 18 373.00 | 18 373.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 361 635.00 | | 361 635.00 | 361 635.00 |
CO Grand total (0 to V) | 5 261 010.00 | 17 977.00 | 5 243 033.00 | 5 261 010.00 |
CU Other investments | 4 430 689.00 | | 4 430 689.00 | 4 430 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 540 599.00 | 263 210.00 | | 540 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 653.00 | 277 389.00 | | 1 233 653.00 |
DK Regulated provisions | 97 748.00 | 94 747.00 | | 97 748.00 |
DL TOTAL (I) | 2 751 999.00 | 1 515 346.00 | | 2 751 999.00 |
DP Provisions for Risks | 2 736.00 | 378 718.00 | | 2 736.00 |
DR TOTAL (IV) | 2 736.00 | 378 718.00 | | 2 736.00 |
DS Convertible Bond Issues | | 17 596.00 | | |
DT Other Bond Issues | 100 000.00 | 800 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 518 061.00 | 562 957.00 | | 518 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 214.00 | 30 193.00 | | 7 214.00 |
DY Tax and social security liabilities | 255.00 | 3 979.00 | | 255.00 |
EA Other liabilities | 1 862 767.00 | 1 576 577.00 | | 1 862 767.00 |
EC TOTAL (IV) | 2 488 297.00 | 2 991 301.00 | | 2 488 297.00 |
EE Grand total (I to V) | 5 243 033.00 | 4 885 365.00 | | 5 243 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 500.00 | | 157 500.00 | 157 500.00 |
FJ Net sales | 157 500.00 | | 157 500.00 | 157 500.00 |
FR Total operating income (I) | | | 157 500.00 | |
FW Other purchases and external expenses | | | 226 159.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 525.00 | |
GG - OPERATING RESULT (I - II) | | | -72 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 344 000.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 378 718.00 | |
GP Total financial income (V) | | | 1 725 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 736.00 | |
GR Interest and similar expenses | | | 449 168.00 | |
GU Total financial expenses (VI) | | | 451 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 16 759.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 16 759.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | -16 759.00 | | -2 912.00 |
HK Income tax | -34 939.00 | | | -34 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 143.00 | 627 251.00 | | 1 883 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 490.00 | 349 862.00 | | 649 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 653.00 | 277 389.00 | | 1 233 653.00 |
| |
| 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 | 4 799 375.00 | | 100 000.00 | 4 799 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 016.00 | | | 4 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 877 791.00 | |
I4 DECREASES Grand Total | | | 4 899 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 016.00 | |
IO DECREASES Total including other intangible assets | | | 2 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965.00 | | | 2 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 603.00 | | | 14 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 777 791.00 | | 100 000.00 | 4 777 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 056.00 | 2 921.00 | | 15 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 016.00 | | | 4 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 076.00 | 2 921.00 | | 8 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 747.00 | 3 000.00 | | 94 747.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 718.00 | 2 736.00 | 378 718.00 | 378 718.00 |
7C Grand total | 473 465.00 | 5 736.00 | 378 718.00 | 473 465.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 736.00 | 378 718.00 | |
UJ - Exceptional | | 3 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 377 033.00 | 377 033.00 | | 377 033.00 |
UX Other trade receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 13 789.00 | 13 789.00 | | 13 789.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 518 061.00 | 209 746.00 | 308 315.00 | 518 061.00 |
VI Group and Associates | 1 862 767.00 | 1 862 767.00 | | 1 862 767.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 391 082.00 | | | 391 082.00 |
VM Income taxes | 266 864.00 | 266 864.00 | | 266 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 296.00 | 720 296.00 | 70 000.00 | 790 296.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 297.00 | 2 179 982.00 | 308 315.00 | 2 488 297.00 |
