| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 019.00 | | 27 019.00 | 27 019.00 |
BJ TOTAL (I) | 16 138 275.00 | | 16 138 275.00 | 16 138 275.00 |
BX Customers and related accounts | 415 249.00 | | 415 249.00 | 415 249.00 |
BZ Other receivables | 459 418.00 | | 459 418.00 | 459 418.00 |
CF Cash and cash equivalents | 446 860.00 | | 446 860.00 | 446 860.00 |
CJ TOTAL (II) | 1 321 527.00 | | 1 321 527.00 | 1 321 527.00 |
CO Grand total (0 to V) | 17 459 802.00 | | 17 459 802.00 | 17 459 802.00 |
CU Other investments | 16 111 256.00 | | 16 111 256.00 | 16 111 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 356 194.00 | 3 356 194.00 | | 3 356 194.00 |
DB Share, merger, contribution premiums, etc. | 3 523 136.00 | 3 523 136.00 | | 3 523 136.00 |
DD Legal reserve (1) | 335 619.00 | 335 619.00 | | 335 619.00 |
DG Other reserves | 3 246 341.00 | 1 940 358.00 | | 3 246 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 073.00 | 1 305 982.00 | | 547 073.00 |
DK Regulated provisions | 150 210.00 | 107 293.00 | | 150 210.00 |
DL TOTAL (I) | 11 158 573.00 | 10 568 582.00 | | 11 158 573.00 |
DS Convertible Bond Issues | 1 899 287.00 | 1 899 287.00 | | 1 899 287.00 |
DU Loans and Debts from Credit Institutions (3) | 3 815 500.00 | 7 877 000.00 | | 3 815 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 031.00 | 101 448.00 | | 97 031.00 |
DX Trade payables and related accounts | 206 663.00 | 167 569.00 | | 206 663.00 |
DY Tax and social security liabilities | 282 006.00 | 59 065.00 | | 282 006.00 |
EA Other liabilities | 743.00 | 5 441.00 | | 743.00 |
EC TOTAL (IV) | 6 301 230.00 | 10 109 809.00 | | 6 301 230.00 |
EE Grand total (I to V) | 17 459 802.00 | 20 678 392.00 | | 17 459 802.00 |
EI Including equity loans | 97 031.00 | | | 97 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 272 636.00 | | 1 272 636.00 | 1 272 636.00 |
FJ Net sales | 1 272 636.00 | | 1 272 636.00 | 1 272 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 279 244.00 | |
FW Other purchases and external expenses | | | 782 379.00 | |
FX Taxes, duties, and similar payments | | | 19 040.00 | |
FY Salaries and Wages | | | 279 964.00 | |
FZ Social Security Contributions | | | 159 535.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 240 921.00 | |
GG - OPERATING RESULT (I - II) | | | 38 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 254.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 721 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 300.00 | |
GR Interest and similar expenses | | | 138 174.00 | |
GU Total financial expenses (VI) | | | 152 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 620.00 | | | 174 620.00 |
HD Total exceptional income (VII) | 174 620.00 | | | 174 620.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | 174 620.00 | | | 174 620.00 |
HG Exceptional depreciation and provisions | 42 917.00 | 42 917.00 | | 42 917.00 |
HH Total exceptional expenses (VIII) | 218 013.00 | 42 917.00 | | 218 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 393.00 | -42 917.00 | | -43 393.00 |
HK Income tax | 16 637.00 | -69 143.00 | | 16 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 118.00 | 2 293 035.00 | | 2 175 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 045.00 | 987 052.00 | | 1 628 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 073.00 | 1 305 982.00 | | 547 073.00 |
| |
| 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 | 16 285 895.00 | | 27 000.00 | 16 285 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 285 895.00 | | 27 000.00 | 16 285 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 293.00 | 42 917.00 | | 107 293.00 |
7C Grand total | 107 293.00 | 42 917.00 | | 107 293.00 |
UJ - Exceptional | | 42 917.00 | | |
| |
| 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 | 1 899 287.00 | | 1 899 287.00 | 1 899 287.00 |
8A Miscellaneous Loans and Financial Debts | 43 530.00 | 43 530.00 | | 43 530.00 |
8B Suppliers and Related Accounts | 206 663.00 | 206 663.00 | | 206 663.00 |
8C Staff and Related Accounts | 40 163.00 | 40 163.00 | | 40 163.00 |
8D Social Security and Other Social Organizations | 43 633.00 | 43 633.00 | | 43 633.00 |
8E Income Taxes | 93 504.00 | 93 504.00 | | 93 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 27 019.00 | | 27 019.00 | 27 019.00 |
UX Other trade receivables | 415 249.00 | 415 249.00 | | 415 249.00 |
VB VAT | 34 045.00 | 34 045.00 | | 34 045.00 |
VC Group and associates | 424 672.00 | 424 672.00 | | 424 672.00 |
VG Loans with a maturity of up to one year at origin | 3 815 500.00 | 561 500.00 | 3 254 000.00 | 3 815 500.00 |
VI Group and Associates | 53 501.00 | 53 501.00 | | 53 501.00 |
VK Loans repaid during the year | 561 500.00 | | | 561 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 401.00 | 11 401.00 | | 11 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 686.00 | 874 667.00 | 27 019.00 | 901 686.00 |
VW VAT | 93 305.00 | 93 305.00 | | 93 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 301 230.00 | 1 147 943.00 | 5 153 287.00 | 6 301 230.00 |
