| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 931 782.00 | | 11 931 782.00 | 11 931 782.00 |
BX Customers and related accounts | 517 738.00 | | 517 738.00 | 517 738.00 |
BZ Other receivables | 2 649 329.00 | | 2 649 329.00 | 2 649 329.00 |
CF Cash and cash equivalents | 222 957.00 | | 222 957.00 | 222 957.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 3 391 270.00 | | 3 391 270.00 | 3 391 270.00 |
CO Grand total (0 to V) | 15 323 052.00 | | 15 323 052.00 | 15 323 052.00 |
CU Other investments | 11 931 782.00 | | 11 931 782.00 | 11 931 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 799.00 | 2 264 799.00 | | 2 264 799.00 |
DB Share, merger, contribution premiums, etc. | 1 883 921.00 | 1 883 921.00 | | 1 883 921.00 |
DD Legal reserve (1) | 31 803.00 | 3 145.00 | | 31 803.00 |
DH Retained earnings | 568 340.00 | 23 843.00 | | 568 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 128.00 | 573 155.00 | | 548 128.00 |
DK Regulated provisions | 215 942.00 | 155 866.00 | | 215 942.00 |
DL TOTAL (I) | 5 512 932.00 | 4 904 729.00 | | 5 512 932.00 |
DP Provisions for Risks | 949 119.00 | 652 327.00 | | 949 119.00 |
DR TOTAL (IV) | 949 119.00 | 652 327.00 | | 949 119.00 |
DS Convertible Bond Issues | 3 827 135.00 | 3 817 158.00 | | 3 827 135.00 |
DU Loans and Debts from Credit Institutions (3) | 4 417 952.00 | 5 048 121.00 | | 4 417 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 451 883.00 | | |
DX Trade payables and related accounts | 44 252.00 | 47 374.00 | | 44 252.00 |
DY Tax and social security liabilities | 561 369.00 | 175 795.00 | | 561 369.00 |
EA Other liabilities | 10 293.00 | 55 300.00 | | 10 293.00 |
EC TOTAL (IV) | 8 861 000.00 | 9 595 630.00 | | 8 861 000.00 |
EE Grand total (I to V) | 15 323 052.00 | 15 152 686.00 | | 15 323 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 079 448.00 | | 1 079 448.00 | 1 079 448.00 |
FJ Net sales | 1 079 448.00 | | 1 079 448.00 | 1 079 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 837.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 103 289.00 | |
FW Other purchases and external expenses | | | 186 530.00 | |
FX Taxes, duties, and similar payments | | | 14 245.00 | |
FY Salaries and Wages | | | 572 762.00 | |
FZ Social Security Contributions | | | 249 933.00 | |
GE Other Expenses | | | 9 005.00 | |
GF Total Operating Expenses (II) | | | 1 032 474.00 | |
GG - OPERATING RESULT (I - II) | | | 70 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26 289.00 | |
GP Total financial income (V) | | | 1 026 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 792.00 | |
GR Interest and similar expenses | | | 206 621.00 | |
GU Total financial expenses (VI) | | | 503 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 2 335.00 | 3 560.00 | | 2 335.00 |
HG Exceptional depreciation and provisions | 60 075.00 | 60 240.00 | | 60 075.00 |
HH Total exceptional expenses (VIII) | 62 410.00 | 63 800.00 | | 62 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 375.00 | -63 800.00 | | -62 375.00 |
HK Income tax | -16 812.00 | -24 369.00 | | -16 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 614.00 | 1 916 751.00 | | 2 129 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 485.00 | 1 343 595.00 | | 1 581 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 128.00 | 573 155.00 | | 548 128.00 |
| |
| 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 | 11 931 782.00 | | | 11 931 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 931 782.00 | |
I4 DECREASES Grand Total | | | 11 931 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 931 782.00 | | | 11 931 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 866.00 | 60 075.00 | | 155 866.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 652 327.00 | 296 792.00 | | 652 327.00 |
7C Grand total | 808 193.00 | 356 867.00 | | 808 193.00 |
UG - Financial | | 296 792.00 | | |
UJ - Exceptional | | 60 075.00 | | |
| |
| 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 | 3 827 135.00 | 59 503.00 | 3 767 632.00 | 3 827 135.00 |
8B Suppliers and Related Accounts | 44 252.00 | 44 252.00 | | 44 252.00 |
8C Staff and Related Accounts | 144 278.00 | 144 278.00 | | 144 278.00 |
8D Social Security and Other Social Organizations | 90 318.00 | 90 318.00 | | 90 318.00 |
8E Income Taxes | 194 902.00 | 194 902.00 | | 194 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 293.00 | 10 293.00 | | 10 293.00 |
UX Other trade receivables | 517 738.00 | 517 738.00 | | 517 738.00 |
VB VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VC Group and associates | 2 643 391.00 | 2 643 391.00 | | 2 643 391.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 4 417 722.00 | 637 722.00 | 3 780 000.00 | 4 417 722.00 |
VJ Loans taken out during the year | 10 201.00 | | | 10 201.00 |
VK Loans repaid during the year | 630 000.00 | | | 630 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 649.00 | 7 649.00 | | 7 649.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 313.00 | 3 168 313.00 | | 3 168 313.00 |
VW VAT | 124 222.00 | 124 222.00 | | 124 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 861 000.00 | 1 313 369.00 | 7 547 632.00 | 8 861 000.00 |
