| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 992.00 | 33 992.00 | | 33 992.00 |
AH Goodwill | | | | |
AT Other tangible assets | 78 832.00 | 38 204.00 | 40 628.00 | 78 832.00 |
BH Other financial assets | 5 505 249.00 | 127 486.00 | 5 377 763.00 | 5 505 249.00 |
BJ TOTAL (I) | 6 670 073.00 | 199 682.00 | 6 470 391.00 | 6 670 073.00 |
BX Customers and related accounts | 25 074.00 | | 25 074.00 | 25 074.00 |
BZ Other receivables | 83 159.00 | | 83 159.00 | 83 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 474.00 | | 35 474.00 | 35 474.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 149 349.00 | | 149 349.00 | 149 349.00 |
CO Grand total (0 to V) | 6 819 422.00 | 199 682.00 | 6 619 739.00 | 6 819 422.00 |
CU Other investments | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 000.00 | 2 057 000.00 | | 2 057 000.00 |
DB Share, merger, contribution premiums, etc. | 122 800.00 | 122 800.00 | | 122 800.00 |
DD Legal reserve (1) | 205 700.00 | | | 205 700.00 |
DG Other reserves | 401 346.00 | | | 401 346.00 |
DH Retained earnings | -592 476.00 | -1 253 213.00 | | -592 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 522.00 | 660 737.00 | | 1 199 522.00 |
DL TOTAL (I) | 2 786 846.00 | 1 587 324.00 | | 2 786 846.00 |
DP Provisions for Risks | 35 077.00 | | | 35 077.00 |
DR TOTAL (IV) | 35 077.00 | | | 35 077.00 |
DS Convertible Bond Issues | 3 159 892.00 | 2 872 629.00 | | 3 159 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 631 649.00 | 1 256 651.00 | | 631 649.00 |
DX Trade payables and related accounts | 15 757.00 | 18 815.00 | | 15 757.00 |
DY Tax and social security liabilities | 25 595.00 | 21 264.00 | | 25 595.00 |
EA Other liabilities | 8 190.00 | | | 8 190.00 |
EC TOTAL (IV) | 3 832 893.00 | 4 184 255.00 | | 3 832 893.00 |
EE Grand total (I to V) | 6 619 739.00 | 5 771 579.00 | | 6 619 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 253.00 | | 123 253.00 | 123 253.00 |
FJ Net sales | 123 253.00 | | 123 253.00 | 123 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 123 287.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 67 023.00 | |
FX Taxes, duties, and similar payments | | | 11 315.00 | |
FY Salaries and Wages | | | 60 978.00 | |
FZ Social Security Contributions | | | 24 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 077.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 173 831.00 | |
GG - OPERATING RESULT (I - II) | | | -50 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 881.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 811 944.00 | |
GP Total financial income (V) | | | 1 512 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 297 809.00 | |
GU Total financial expenses (VI) | | | 297 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 125.00 | 5 658.00 | | 2 125.00 |
HB Exceptional income from capital transactions | 5 859 645.00 | | | 5 859 645.00 |
HC Reversals of provisions and transfers of expenses | | 1 182 308.00 | | |
HD Total exceptional income (VII) | 2 123.00 | 1 187 966.00 | | 2 123.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 6 591 734.00 | | | 6 591 734.00 |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | 1 187 954.00 | | 2 125.00 |
HK Income tax | -33 550.00 | -34 446.00 | | -33 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 612.00 | 2 020 548.00 | | 1 637 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 090.00 | 1 359 811.00 | | 438 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 522.00 | 660 737.00 | | 1 199 522.00 |
| |
| 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 | 6 669 490.00 | | 7 583.00 | 6 669 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 6 557 249.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 6 670 073.00 | |
IO DECREASES Total including other intangible assets | | | 33 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 992.00 | | | 33 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 521.00 | | 6 311.00 | 72 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 562 977.00 | | 1 272.00 | 6 562 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 062.00 | 9 134.00 | | 63 062.00 |
PE DEPRECIATION Total including other intangible assets | 33 675.00 | 317.00 | | 33 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 387.00 | 8 817.00 | | 29 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 127 486.00 | | 127 486.00 | 127 486.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 077.00 | | |
6X Other provisions for depreciation | 939 430.00 | | 811 944.00 | 939 430.00 |
7B Total provisions for depreciation | 939 430.00 | | 811 944.00 | 939 430.00 |
7C Grand total | 939 430.00 | | 811 944.00 | 939 430.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 077.00 | | |
UG - Financial | | | 127 486.00 | |
| |
| 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 | 3 159 892.00 | | | 3 159 892.00 |
8B Suppliers and Related Accounts | 15 757.00 | 15 757.00 | | 15 757.00 |
8C Staff and Related Accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
8D Social Security and Other Social Organizations | 14 486.00 | 14 486.00 | | 14 486.00 |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
UT Other financial assets | 5 505 249.00 | | 5 505 249.00 | 5 505 249.00 |
UX Other trade receivables | 25 074.00 | 25 074.00 | | 25 074.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VC Group and associates | 25 166.00 | 25 166.00 | | 25 166.00 |
VH Loans with a maturity of more than one year at origin | 14 896.00 | 14 896.00 | | 14 896.00 |
VI Group and Associates | 631 649.00 | 631 649.00 | | 631 649.00 |
VJ Loans taken out during the year | 287 263.00 | | | 287 263.00 |
VK Loans repaid during the year | 14 896.00 | | | 14 896.00 |
VM Income taxes | 72 656.00 | 72 656.00 | | 72 656.00 |
VN Other taxes, similar payments | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 619 123.00 | 113 874.00 | 5 505 249.00 | 5 619 123.00 |
VW VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 893.00 | 673 001.00 | | 3 832 893.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
