| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304 510.00 | 141 629.00 | 162 880.00 | 304 510.00 |
BH Other financial assets | 375 740.00 | | 375 740.00 | 375 740.00 |
BJ TOTAL (I) | 6 732 605.00 | 441 629.00 | 6 290 975.00 | 6 732 605.00 |
BX Customers and related accounts | 1 939 645.00 | | 1 939 645.00 | 1 939 645.00 |
BZ Other receivables | 764 207.00 | | 764 207.00 | 764 207.00 |
CF Cash and cash equivalents | 46 943.00 | | 46 943.00 | 46 943.00 |
CH Prepaid expenses | 33 044.00 | | 33 044.00 | 33 044.00 |
CJ TOTAL (II) | 2 783 840.00 | | 2 783 840.00 | 2 783 840.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 9 516 444.00 | 441 629.00 | 9 074 815.00 | 9 516 444.00 |
CU Other investments | 6 052 355.00 | 300 000.00 | 5 752 355.00 | 6 052 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 290.00 | 100 000.00 | | 143 290.00 |
DB Share, merger, contribution premiums, etc. | 706 711.00 | | | 706 711.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 386 167.00 | 2 150 215.00 | | 2 386 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138 866.00 | 235 952.00 | | 2 138 866.00 |
DK Regulated provisions | 109 794.00 | 109 794.00 | | 109 794.00 |
DL TOTAL (I) | 5 494 827.00 | 2 605 960.00 | | 5 494 827.00 |
DP Provisions for Risks | 37 500.00 | 37 500.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 37 500.00 | | 37 500.00 |
DS Convertible Bond Issues | | 2 438 368.00 | | |
DT Other Bond Issues | | 75 224.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 292.00 | 368 003.00 | | 20 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 357.00 | 1 004 943.00 | | 860 357.00 |
DX Trade payables and related accounts | 210 876.00 | 124 129.00 | | 210 876.00 |
DY Tax and social security liabilities | 485 123.00 | 710 623.00 | | 485 123.00 |
DZ Fixed asset liabilities and related accounts | 15 840.00 | 2 880.00 | | 15 840.00 |
EA Other liabilities | 1 950 000.00 | 1 720 900.00 | | 1 950 000.00 |
EC TOTAL (IV) | 3 542 487.00 | 6 445 070.00 | | 3 542 487.00 |
EE Grand total (I to V) | 9 074 815.00 | 9 088 530.00 | | 9 074 815.00 |
EG Accrued income and payables due within one year | 3 542 487.00 | 6 227 067.00 | | 3 542 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 879 016.00 | |
FJ Net sales | | | 1 879 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 403.00 | |
FQ Other income | | | 24 682.00 | |
FR Total operating income (I) | | | 1 914 101.00 | |
FW Other purchases and external expenses | | | 861 792.00 | |
FX Taxes, duties, and similar payments | | | 43 829.00 | |
FY Salaries and Wages | | | 750 689.00 | |
FZ Social Security Contributions | | | 347 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 947.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 020 774.00 | |
GG - OPERATING RESULT (I - II) | | | -106 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 824.00 | |
GL Other interest and similar income | | | -1 536.00 | |
GP Total financial income (V) | | | 531 287.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 466.00 | |
GU Total financial expenses (VI) | | | 36 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 704 379.00 | | | 1 704 379.00 |
HB Exceptional income from capital transactions | | 89 500.00 | | |
HD Total exceptional income (VII) | 1 704 379.00 | 89 500.00 | | 1 704 379.00 |
HE Exceptional expenses on management operations | 17 550.00 | 1 232.00 | | 17 550.00 |
HF Exceptional expenses on capital transactions | | 6 765.00 | | |
HG Exceptional depreciation and provisions | | 37 507.00 | | |
HH Total exceptional expenses (VIII) | 17 550.00 | 45 504.00 | | 17 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686 829.00 | 43 996.00 | | 1 686 829.00 |
HK Income tax | -63 888.00 | -134 767.00 | | -63 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 768.00 | 1 984 735.00 | | 4 149 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 902.00 | 1 748 783.00 | | 2 010 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138 866.00 | 235 952.00 | | 2 138 866.00 |
| |
| 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 | 6 422 218.00 | | 13 200.00 | 6 422 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128 125.00 | |
I4 DECREASES Grand Total | | 2 794.00 | 6 432 625.00 | |
IO DECREASES Total including other intangible assets | | | 304 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 794.00 | | |
KD ACQUISITIONS Total including other intangible assets | 291 300.00 | | 13 200.00 | 291 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794.00 | | | 2 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128 125.00 | | | 6 128 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 892.00 | 16 975.00 | 2 794.00 | 124 892.00 |
PE DEPRECIATION Total including other intangible assets | 122 099.00 | 16 975.00 | | 122 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794.00 | | 2 794.00 | 2 794.00 |
