| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 536.00 | 1 809.00 | 727.00 | 2 536.00 |
AH Goodwill | 675 000.00 | 37 600.00 | 637 400.00 | 675 000.00 |
AT Other tangible assets | 5 520.00 | 3 322.00 | 2 198.00 | 5 520.00 |
BB Receivables related to investments | 3 619 636.00 | 661 731.00 | 2 957 905.00 | 3 619 636.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 7 204.00 | | 7 204.00 | 7 204.00 |
BJ TOTAL (I) | 8 607 454.00 | 836 462.00 | 7 770 992.00 | 8 607 454.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 184 319.00 | | 184 319.00 | 184 319.00 |
BZ Other receivables | 483 364.00 | | 483 364.00 | 483 364.00 |
CF Cash and cash equivalents | 340 719.00 | | 340 719.00 | 340 719.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 1 010 195.00 | | 1 010 195.00 | 1 010 195.00 |
CO Grand total (0 to V) | 9 617 648.00 | 836 462.00 | 8 781 186.00 | 9 617 648.00 |
CU Other investments | 4 281 557.00 | 132 000.00 | 4 149 557.00 | 4 281 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 000.00 | 4 005 000.00 | | 4 005 000.00 |
DD Legal reserve (1) | 7 320.00 | 5 613.00 | | 7 320.00 |
DG Other reserves | 139 079.00 | 106 645.00 | | 139 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 605.00 | 34 141.00 | | 46 605.00 |
DK Regulated provisions | 36 200.00 | 28 014.00 | | 36 200.00 |
DL TOTAL (I) | 4 234 204.00 | 4 179 413.00 | | 4 234 204.00 |
DS Convertible Bond Issues | | 1 011 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 949.00 | | | 4 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 409 410.00 | 3 224 383.00 | | 4 409 410.00 |
DX Trade payables and related accounts | 70 125.00 | 135 545.00 | | 70 125.00 |
DY Tax and social security liabilities | 62 498.00 | 57 971.00 | | 62 498.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 4 546 982.00 | 4 429 438.00 | | 4 546 982.00 |
EE Grand total (I to V) | 8 781 186.00 | 8 608 850.00 | | 8 781 186.00 |
EI Including equity loans | 4 409 410.00 | | | 4 409 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 973.00 | | 338 973.00 | 338 973.00 |
FJ Net sales | 338 973.00 | | 338 973.00 | 338 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 727.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 387 211.00 | |
FW Other purchases and external expenses | | | 155 385.00 | |
FX Taxes, duties, and similar payments | | | 19 318.00 | |
FY Salaries and Wages | | | 38 972.00 | |
FZ Social Security Contributions | | | 14 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GB Operating Expenses - Provisions | | | 28 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 258 997.00 | |
GG - OPERATING RESULT (I - II) | | | 128 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 410.00 | |
GK Income from other securities and fixed asset receivables | | | 6 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 776.00 | |
GP Total financial income (V) | | | 410 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 300 645.00 | |
GU Total financial expenses (VI) | | | 500 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 846.00 | | | 16 846.00 |
HD Total exceptional income (VII) | 16 846.00 | | | 16 846.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HG Exceptional depreciation and provisions | 8 187.00 | 8 187.00 | | 8 187.00 |
HH Total exceptional expenses (VIII) | 8 187.00 | 8 591.00 | | 8 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 659.00 | -8 591.00 | | 8 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 434.00 | 641 024.00 | | 814 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 829.00 | 606 883.00 | | 767 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 605.00 | 34 141.00 | | 46 605.00 |
| |
| 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 | 7 743 767.00 | | 1 737 383.00 | 7 743 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 873 696.00 | 7 924 397.00 | |
I4 DECREASES Grand Total | | 873 696.00 | 8 607 454.00 | |
IO DECREASES Total including other intangible assets | | | 677 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 824.00 | | 425 712.00 | 251 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520.00 | | | 5 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 486 423.00 | | 1 311 671.00 | 7 486 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 044.00 | 3 086.00 | | 2 044.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 1 246.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | 1 840.00 | | 1 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 461 731.00 | 200 000.00 | | 461 731.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 014.00 | 8 187.00 | | 28 014.00 |
6A on fixed assets – intangible | 9 400.00 | 28 200.00 | | 9 400.00 |
7B Total provisions for depreciation | 865 907.00 | 228 200.00 | 262 776.00 | 865 907.00 |
7C Grand total | 893 921.00 | 236 387.00 | 262 776.00 | 893 921.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 409 410.00 | | 4 409 410.00 | 4 409 410.00 |
8B Suppliers and Related Accounts | 70 125.00 | 70 125.00 | | 70 125.00 |
8C Staff and Related Accounts | 9 493.00 | 9 493.00 | | 9 493.00 |
8D Social Security and Other Social Organizations | 7 497.00 | 7 497.00 | | 7 497.00 |
UL Receivables related to investments | 3 619 636.00 | | 3 619 636.00 | 3 619 636.00 |
UP Loans | 16 000.00 | 7 200.00 | 8 800.00 | 16 000.00 |
UT Other financial assets | 7 204.00 | 7 204.00 | | 7 204.00 |
UX Other trade receivables | 184 319.00 | 184 319.00 | | 184 319.00 |
VB VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VH Loans with a maturity of more than one year at origin | 4 949.00 | 4 949.00 | | 4 949.00 |
VN Other taxes, similar payments | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 216.00 | 475 216.00 | | 475 216.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311 255.00 | 682 819.00 | 3 628 436.00 | 4 311 255.00 |
VW VAT | 45 113.00 | 45 113.00 | | 45 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 982.00 | 137 572.00 | 4 409 410.00 | 4 546 982.00 |
