| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 030.00 | 3 030.00 | | 3 030.00 |
AJ Other Intangible Assets | 11 920.00 | 6 437.00 | 5 483.00 | 11 920.00 |
AT Other tangible assets | 209 298.00 | 37 359.00 | 171 939.00 | 209 298.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 372 695.00 | 46 826.00 | 325 869.00 | 372 695.00 |
BX Customers and related accounts | 54 432.00 | | 54 432.00 | 54 432.00 |
BZ Other receivables | 1 648 004.00 | | 1 648 004.00 | 1 648 004.00 |
CD Marketable securities | 2 786 776.00 | | 2 786 776.00 | 2 786 776.00 |
CF Cash and cash equivalents | 51 413.00 | | 51 413.00 | 51 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 540 625.00 | | 4 540 625.00 | 4 540 625.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 913 319.00 | 46 826.00 | 4 866 493.00 | 4 913 319.00 |
CU Other investments | 144 446.00 | | 144 446.00 | 144 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DB Share, merger, contribution premiums, etc. | 990 025.00 | 5 062 351.00 | | 990 025.00 |
DD Legal reserve (1) | 87 501.00 | 84 087.00 | | 87 501.00 |
DH Retained earnings | | -1 063 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 964.00 | 931 088.00 | | 228 964.00 |
DK Regulated provisions | 63 946.00 | 63 946.00 | | 63 946.00 |
DL TOTAL (I) | 2 245 437.00 | 7 016 472.00 | | 2 245 437.00 |
DS Convertible Bond Issues | | 438 403.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 516 625.00 | 5 160.00 | | 2 516 625.00 |
DW Advances and down payments received on current orders | | 399 586.00 | | |
DX Trade payables and related accounts | 18 587.00 | 14 057.00 | | 18 587.00 |
DY Tax and social security liabilities | 83 013.00 | 57 888.00 | | 83 013.00 |
EA Other liabilities | 2 832.00 | 1 000 343.00 | | 2 832.00 |
EC TOTAL (IV) | 2 621 057.00 | 1 078 085.00 | | 2 621 057.00 |
EE Grand total (I to V) | 4 866 493.00 | 8 094 557.00 | | 4 866 493.00 |
EG Accrued income and payables due within one year | 2 621 057.00 | 1 078 085.00 | | 2 621 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 262 160.00 | | 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 126 669.00 | |
FJ Net sales | | | 126 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 092.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 765.00 | |
FU Purchases of raw materials and other supplies | | | 46 669.00 | |
FW Other purchases and external expenses | | | 155 841.00 | |
FX Taxes, duties, and similar payments | | | 48 248.00 | |
FY Salaries and Wages | | | 205 466.00 | |
FZ Social Security Contributions | | | 86 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 089.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 583 748.00 | |
GG - OPERATING RESULT (I - II) | | | -433 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 929.00 | |
GO Net income from sales of marketable securities | | | 18 637.00 | |
GP Total financial income (V) | | | 41 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 729.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114 974.00 | | |
HB Exceptional income from capital transactions | 6 295 000.00 | 3 900 000.00 | | 6 295 000.00 |
HC Reversals of provisions and transfers of expenses | | 63 946.00 | | |
HD Total exceptional income (VII) | 6 295 000.00 | 4 014 974.00 | | 6 295 000.00 |
HE Exceptional expenses on management operations | 150 025.00 | 581 580.00 | | 150 025.00 |
HF Exceptional expenses on capital transactions | 5 524 001.00 | 2 400 000.00 | | 5 524 001.00 |
HG Exceptional depreciation and provisions | | 4 387.00 | | |
HH Total exceptional expenses (VIII) | 5 674 026.00 | 2 985 967.00 | | 5 674 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 974.00 | 1 029 007.00 | | 620 974.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 486 332.00 | 4 664 920.00 | | 6 486 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 367.00 | 3 733 831.00 | | 6 257 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 964.00 | 931 088.00 | | 228 964.00 |
HP References: Equipment leasing | 24 862.00 | 48 914.00 | | 24 862.00 |
| |
| 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 | 5 699 098.00 | | 213 798.00 | 5 699 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400 000.00 | 144 446.00 | |
I4 DECREASES Grand Total | | 5 540 202.00 | 372 695.00 | |
IO DECREASES Total including other intangible assets | | | 14 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 202.00 | 213 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 950.00 | | | 14 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 202.00 | | 213 298.00 | 140 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 543 946.00 | | 500.00 | 5 543 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 938.00 | 41 089.00 | 16 201.00 | 21 938.00 |
PE DEPRECIATION Total including other intangible assets | 6 438.00 | 3 029.00 | | 6 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 500.00 | 38 060.00 | 16 201.00 | 15 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 946.00 | | | 63 946.00 |
7C Grand total | 63 946.00 | | | 63 946.00 |
UJ - Exceptional | | 4 387.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 587.00 | 18 587.00 | | 18 587.00 |
8D Social Security and Other Social Organizations | 57 888.00 | 57 888.00 | | 57 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519 457.00 | 2 519 457.00 | | 2 519 457.00 |
UX Other trade receivables | 54 432.00 | 54 432.00 | | 54 432.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 438 403.00 | | | 438 403.00 |
VP Miscellaneous | 1 648 004.00 | 1 648 004.00 | | 1 648 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 013.00 | 83 013.00 | | 83 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536 209.00 | 1 536 209.00 | | 1 536 209.00 |
VS Prepaid expenses | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 436.00 | 1 702 436.00 | | 1 702 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 057.00 | 2 621 057.00 | | 2 621 057.00 |
