| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 059 295.00 | | 27 059 295.00 | 27 059 295.00 |
BX Customers and related accounts | 42 226.00 | | 42 226.00 | 42 226.00 |
BZ Other receivables | 1 440 069.00 | | 1 440 069.00 | 1 440 069.00 |
CF Cash and cash equivalents | 336 275.00 | | 336 275.00 | 336 275.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 1 821 125.00 | | 1 821 125.00 | 1 821 125.00 |
CO Grand total (0 to V) | 28 880 420.00 | | 28 880 420.00 | 28 880 420.00 |
CU Other investments | 27 059 295.00 | | 27 059 295.00 | 27 059 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 634 180.00 | 15 634 180.00 | | 15 634 180.00 |
DB Share, merger, contribution premiums, etc. | 99 998.00 | 99 998.00 | | 99 998.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 144 056.00 | 98 198.00 | | 144 056.00 |
DG Other reserves | 2 410 945.00 | 1 572 974.00 | | 2 410 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 615.00 | 917 163.00 | | 829 615.00 |
DK Regulated provisions | 513 243.00 | 392 638.00 | | 513 243.00 |
DL TOTAL (I) | 19 632 037.00 | 18 715 150.00 | | 19 632 037.00 |
DP Provisions for Risks | 981 936.00 | 714 647.00 | | 981 936.00 |
DR TOTAL (IV) | 981 936.00 | 714 647.00 | | 981 936.00 |
DS Convertible Bond Issues | 3 299 959.00 | 3 299 959.00 | | 3 299 959.00 |
DU Loans and Debts from Credit Institutions (3) | 4 603 585.00 | 5 626 774.00 | | 4 603 585.00 |
DX Trade payables and related accounts | 10 201.00 | 11 948.00 | | 10 201.00 |
DY Tax and social security liabilities | 352 699.00 | 304 969.00 | | 352 699.00 |
EA Other liabilities | 2.00 | 54 065.00 | | 2.00 |
EC TOTAL (IV) | 8 266 447.00 | 9 297 714.00 | | 8 266 447.00 |
EE Grand total (I to V) | 28 880 420.00 | 28 727 511.00 | | 28 880 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 488.00 | | 313 488.00 | 313 488.00 |
FJ Net sales | 313 488.00 | | 313 488.00 | 313 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 376.00 | |
FW Other purchases and external expenses | | | 38 555.00 | |
FX Taxes, duties, and similar payments | | | 11 954.00 | |
FY Salaries and Wages | | | 170 038.00 | |
FZ Social Security Contributions | | | 70 064.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 290 625.00 | |
GG - OPERATING RESULT (I - II) | | | 22 751.00 | |
GP Total financial income (V) | | | 1 273 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 289.00 | |
GR Interest and similar expenses | | | 230 042.00 | |
GU Total financial expenses (VI) | | | 497 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 521.00 | | |
HD Total exceptional income (VII) | | 3 521.00 | | |
HE Exceptional expenses on management operations | -183.00 | | | -183.00 |
HG Exceptional depreciation and provisions | 120 605.00 | 120 605.00 | | 120 605.00 |
HH Total exceptional expenses (VIII) | 120 422.00 | 120 605.00 | | 120 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 423.00 | -117 084.00 | | -120 423.00 |
HK Income tax | -150 631.00 | -163 077.00 | | -150 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 362.00 | 1 960 888.00 | | 1 587 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 747.00 | 1 043 723.00 | | 757 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 615.00 | 917 163.00 | | 829 615.00 |
| |
| 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 | 27 059 295.00 | | | 27 059 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 059 295.00 | |
I4 DECREASES Grand Total | | | 27 059 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 059 295.00 | | | 27 059 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 392 638.00 | 120 605.00 | | 392 638.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 714 647.00 | 267 289.00 | | 714 647.00 |
7C Grand total | 1 107 285.00 | 387 894.00 | | 1 107 285.00 |
UG - Financial | | 267 289.00 | | |
UJ - Exceptional | | 120 605.00 | | |
| |
| 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 | 3 299 959.00 | | 3 299 959.00 | 3 299 959.00 |
8B Suppliers and Related Accounts | 10 201.00 | 10 201.00 | | 10 201.00 |
8C Staff and Related Accounts | 62 791.00 | 62 791.00 | | 62 791.00 |
8D Social Security and Other Social Organizations | 38 423.00 | 38 423.00 | | 38 423.00 |
8E Income Taxes | 244 802.00 | 244 802.00 | | 244 802.00 |
UX Other trade receivables | 42 226.00 | 42 226.00 | | 42 226.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VC Group and associates | 1 437 850.00 | 1 437 850.00 | | 1 437 850.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 4 603 059.00 | 1 024 557.00 | 3 578 502.00 | 4 603 059.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 1 022 671.00 | | | 1 022 671.00 |
VP Miscellaneous | 595.00 | 595.00 | 11.00 | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 851.00 | 1 484 851.00 | | 1 484 851.00 |
VW VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 266 447.00 | 1 387 986.00 | 6 878 461.00 | 8 266 447.00 |
