| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 707 123.00 | | 35 707 123.00 | 35 707 123.00 |
BX Customers and related accounts | 117 946.00 | | 117 946.00 | 117 946.00 |
BZ Other receivables | 2 134 874.00 | | 2 134 874.00 | 2 134 874.00 |
CF Cash and cash equivalents | 213 665.00 | | 213 665.00 | 213 665.00 |
CJ TOTAL (II) | 2 466 486.00 | | 2 466 486.00 | 2 466 486.00 |
CO Grand total (0 to V) | 38 173 610.00 | | 38 173 610.00 | 38 173 610.00 |
CU Other investments | 35 707 123.00 | | 35 707 123.00 | 35 707 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 622.00 | | | 1 621 622.00 |
DB Share, merger, contribution premiums, etc. | 7 454 355.00 | | | 7 454 355.00 |
DG Other reserves | -40 000.00 | | | -40 000.00 |
DH Retained earnings | -161 926.00 | | | -161 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 071.00 | | | 684 071.00 |
DK Regulated provisions | 291 038.00 | | | 291 038.00 |
DL TOTAL (I) | 9 849 160.00 | | | 9 849 160.00 |
DS Convertible Bond Issues | 11 500 000.00 | | | 11 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000 201.00 | | | 16 000 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 927.00 | | | 537 927.00 |
DX Trade payables and related accounts | 54 804.00 | | | 54 804.00 |
DY Tax and social security liabilities | 206 506.00 | | | 206 506.00 |
EA Other liabilities | 25 010.00 | | | 25 010.00 |
EC TOTAL (IV) | 28 324 449.00 | | | 28 324 449.00 |
EE Grand total (I to V) | 38 173 610.00 | | | 38 173 610.00 |
EG Accrued income and payables due within one year | 2 424 449.00 | | | 2 424 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 278.00 | | 485 278.00 | 485 278.00 |
FJ Net sales | 485 278.00 | | 485 278.00 | 485 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 926.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 497 213.00 | |
FW Other purchases and external expenses | | | 122 527.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
FY Salaries and Wages | | | 333 312.00 | |
FZ Social Security Contributions | | | 129 133.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 594 729.00 | |
GG - OPERATING RESULT (I - II) | | | -97 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 1 500 016.00 | |
GR Interest and similar expenses | | | 883 906.00 | |
GU Total financial expenses (VI) | | | 883 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 926.00 | | | 11 926.00 |
HG Exceptional depreciation and provisions | 166 151.00 | | | 166 151.00 |
HH Total exceptional expenses (VIII) | 166 151.00 | | | 166 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 151.00 | | | -166 151.00 |
HK Income tax | -331 630.00 | | | -331 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 229.00 | | | 1 997 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 158.00 | | | 1 313 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 071.00 | | | 684 071.00 |
| |
| 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 | 3 793 841.00 | | 31 913 281.00 | 3 793 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 707 123.00 | |
I4 DECREASES Grand Total | | | 35 707 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 793 841.00 | | 31 913 281.00 | 3 793 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 886.00 | 166 151.00 | | 124 886.00 |
7C Grand total | 124 886.00 | 166 151.00 | | 124 886.00 |
UJ - Exceptional | | 166 151.00 | | |
| |
| 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 | 11 500 000.00 | | | 11 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 537 927.00 | 537 927.00 | | 537 927.00 |
8B Suppliers and Related Accounts | 54 804.00 | 54 804.00 | | 54 804.00 |
8C Staff and Related Accounts | 58 885.00 | 58 885.00 | | 58 885.00 |
8D Social Security and Other Social Organizations | 40 025.00 | 40 025.00 | | 40 025.00 |
8E Income Taxes | 95 931.00 | 95 931.00 | | 95 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 010.00 | 25 010.00 | | 25 010.00 |
UX Other trade receivables | 117 946.00 | 117 946.00 | | 117 946.00 |
VB VAT | 203 101.00 | 203 101.00 | | 203 101.00 |
VC Group and associates | 1 927 561.00 | 1 927 561.00 | | 1 927 561.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 16 000 000.00 | 1 600 000.00 | 8 000 000.00 | 16 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 665.00 | 11 665.00 | | 11 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 820.00 | 2 252 820.00 | | 2 252 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 324 449.00 | 2 424 449.00 | 8 000 000.00 | 28 324 449.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 312.00 | | | 6 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 525.00 | | | 35 525.00 |
ST Other accounts | 38 625.00 | | | 38 625.00 |
XQ Rental, rental and co-ownership charges | 20 032.00 | | | 20 032.00 |
YU External personnel | 28 344.00 | | | 28 344.00 |
YW Business tax | 3 227.00 | | | 3 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 539.00 | | | 9 539.00 |
YY Amount of VAT collected | 66 773.00 | | | 66 773.00 |
YZ Total deductible VAT on goods and services | 18 956.00 | | | 18 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 527.00 | | | 122 527.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
