| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 868.00 | 1 664.00 | 27 204.00 | 28 868.00 |
AT Other tangible assets | 80 367.00 | 66 218.00 | 14 150.00 | 80 367.00 |
AV Fixed assets in progress | 41 738.00 | | 41 738.00 | 41 738.00 |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 45 218 814.00 | | 45 218 814.00 | 45 218 814.00 |
BN Goods in progress | 7 569.00 | 248.00 | 7 321.00 | 7 569.00 |
BX Customers and related accounts | 267 000.00 | | 267 000.00 | 267 000.00 |
BZ Other receivables | 1 106 620.00 | | 1 106 620.00 | 1 106 620.00 |
CF Cash and cash equivalents | 754 721.00 | | 754 721.00 | 754 721.00 |
CH Prepaid expenses | 21 563.00 | | 21 563.00 | 21 563.00 |
CJ TOTAL (II) | 2 149 904.00 | | 2 149 904.00 | 2 149 904.00 |
CO Grand total (0 to V) | 47 368 718.00 | | 47 368 718.00 | 47 368 718.00 |
CU Other investments | 45 177 075.00 | | 45 177 075.00 | 45 177 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 840 000.00 | 25 840 000.00 | | 25 840 000.00 |
DB Share, merger, contribution premiums, etc. | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 92 676.00 | 46 255.00 | | 92 676.00 |
DG Other reserves | 1 760 836.00 | 878 840.00 | | 1 760 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 973.00 | 928 416.00 | | 1 760 973.00 |
DK Regulated provisions | 384 359.00 | 248 943.00 | | 384 359.00 |
DL TOTAL (I) | 31 198 843.00 | 29 302 454.00 | | 31 198 843.00 |
DP Provisions for Risks | 1 494.00 | 1 376.00 | | 1 494.00 |
DR TOTAL (IV) | 1 494.00 | 1 376.00 | | 1 494.00 |
DS Convertible Bond Issues | 3 155 004.00 | 2 907 838.00 | | 3 155 004.00 |
DU Loans and Debts from Credit Institutions (3) | 11 143 000.00 | 12 571 500.00 | | 11 143 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 571.00 | 2 482 775.00 | | 1 428 571.00 |
DX Trade payables and related accounts | 96 911.00 | 40 113.00 | | 96 911.00 |
DY Tax and social security liabilities | 346 388.00 | 163 916.00 | | 346 388.00 |
EA Other liabilities | 4 732.00 | 5 011.00 | | 4 732.00 |
EC TOTAL (IV) | 16 169 875.00 | 18 166 142.00 | | 16 169 875.00 |
EE Grand total (I to V) | 47 368 718.00 | 47 468 596.00 | | 47 368 718.00 |
EG Accrued income and payables due within one year | 2 157 514.00 | 2 401 019.00 | | 2 157 514.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 312.00 | 2 508.00 | | 3 312.00 |
P7 LIABILITIES - Retained Earnings | | 2.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 168.00 | |
FG Production sold - services | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FM Inventory production | | | -991.00 | |
FO Operating subsidies | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 911 104.00 | |
FW Other purchases and external expenses | | | 433 467.00 | |
FX Taxes, duties, and similar payments | | | 45 582.00 | |
FY Salaries and Wages | | | 415 747.00 | |
FZ Social Security Contributions | | | 186 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 081 506.00 | |
GG - OPERATING RESULT (I - II) | | | -170 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 501 200.00 | |
GP Total financial income (V) | | | 2 501 200.00 | |
GR Interest and similar expenses | | | 497 731.00 | |
GT Net expenses on sales of marketable securities | | | 550.00 | |
GU Total financial expenses (VI) | | | 497 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 003 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 104.00 | 9 624.00 | | 11 104.00 |
HE Exceptional expenses on management operations | 202 217.00 | | | 202 217.00 |
HG Exceptional depreciation and provisions | 135 416.00 | 135 416.00 | | 135 416.00 |
HH Total exceptional expenses (VIII) | 337 633.00 | 135 416.00 | | 337 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 633.00 | -135 416.00 | | -337 633.00 |
HK Income tax | -265 539.00 | -197 508.00 | | -265 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 304.00 | 2 360 522.00 | | 3 412 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 331.00 | 1 432 106.00 | | 1 651 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 973.00 | 928 416.00 | | 1 760 973.00 |
R8 Net income, group share (parent company share) | 3 312.00 | 2 508.00 | | 3 312.00 |
| |
| 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 | 45 177 075.00 | | 41 738.00 | 45 177 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 177 075.00 | |
I4 DECREASES Grand Total | | | 45 218 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 177 075.00 | | | 45 177 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 248 943.00 | 135 416.00 | | 248 943.00 |
7C Grand total | 248 943.00 | 135 416.00 | | 248 943.00 |
UJ - Exceptional | | 135 416.00 | | |
| |
| 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 | 3 155 004.00 | | | 3 155 004.00 |
8A Miscellaneous Loans and Financial Debts | 1 428 571.00 | 285 714.00 | 1 142 857.00 | 1 428 571.00 |
8B Suppliers and Related Accounts | 96 911.00 | 96 911.00 | | 96 911.00 |
8C Staff and Related Accounts | 214 000.00 | 214 000.00 | | 214 000.00 |
8D Social Security and Other Social Organizations | 67 925.00 | 67 925.00 | | 67 925.00 |
UX Other trade receivables | 267 000.00 | 267 000.00 | | 267 000.00 |
VB VAT | 31 192.00 | 31 192.00 | | 31 192.00 |
VC Group and associates | 998 507.00 | 998 507.00 | | 998 507.00 |
VH Loans with a maturity of more than one year at origin | 11 143 000.00 | 1 428 500.00 | 5 714 500.00 | 11 143 000.00 |
VK Loans repaid during the year | 1 714 214.00 | | | 1 714 214.00 |
VM Income taxes | 76 921.00 | 76 921.00 | | 76 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 964.00 | 19 964.00 | | 19 964.00 |
VS Prepaid expenses | 21 563.00 | 21 563.00 | | 21 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 183.00 | 1 395 183.00 | | 1 395 183.00 |
VW VAT | 44 500.00 | 44 500.00 | | 44 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 169 875.00 | 2 157 514.00 | 6 857 357.00 | 16 169 875.00 |
