| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 207.00 | 1 130.00 | 10 077.00 | 11 207.00 |
BJ TOTAL (I) | 24 025 846.00 | 1 130.00 | 24 024 716.00 | 24 025 846.00 |
BX Customers and related accounts | 140 484.00 | | 140 484.00 | 140 484.00 |
BZ Other receivables | 382 267.00 | | 382 267.00 | 382 267.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CH Prepaid expenses | 63 888.00 | | 63 888.00 | 63 888.00 |
CJ TOTAL (II) | 588 802.00 | | 588 802.00 | 588 802.00 |
CO Grand total (0 to V) | 24 711 522.00 | 1 130.00 | 24 710 392.00 | 24 711 522.00 |
CU Other investments | 24 014 639.00 | | 24 014 639.00 | 24 014 639.00 |
CW Deferred expenses or loan issuance costs | 96 875.00 | | 96 875.00 | 96 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 880 200.00 | | | 5 880 200.00 |
DB Share, merger, contribution premiums, etc. | 5 380 000.00 | | | 5 380 000.00 |
DD Legal reserve (1) | 8 140.00 | | | 8 140.00 |
DH Retained earnings | 154 668.00 | | | 154 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 920.00 | | | 881 920.00 |
DK Regulated provisions | 306 383.00 | | | 306 383.00 |
DL TOTAL (I) | 12 611 310.00 | | | 12 611 310.00 |
DQ Provisions for Expenses | 43 252.00 | | | 43 252.00 |
DR TOTAL (IV) | 43 252.00 | | | 43 252.00 |
DS Convertible Bond Issues | 4 642 140.00 | | | 4 642 140.00 |
DU Loans and Debts from Credit Institutions (3) | 6 750 000.00 | | | 6 750 000.00 |
DX Trade payables and related accounts | 155 879.00 | | | 155 879.00 |
DY Tax and social security liabilities | 507 811.00 | | | 507 811.00 |
EC TOTAL (IV) | 12 055 830.00 | | | 12 055 830.00 |
EE Grand total (I to V) | 24 710 392.00 | | | 24 710 392.00 |
EG Accrued income and payables due within one year | 12 055 830.00 | | | 12 055 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 507 700.00 | | 1 507 700.00 | 1 507 700.00 |
FJ Net sales | 1 507 700.00 | | 1 507 700.00 | 1 507 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 302.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 556 007.00 | |
FW Other purchases and external expenses | | | 250 982.00 | |
FX Taxes, duties, and similar payments | | | 48 400.00 | |
FY Salaries and Wages | | | 787 555.00 | |
FZ Social Security Contributions | | | 335 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 446 048.00 | |
GG - OPERATING RESULT (I - II) | | | 109 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GP Total financial income (V) | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 621 210.00 | |
GU Total financial expenses (VI) | | | 621 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 302.00 | | | 48 302.00 |
HA Exceptional income from management transactions | 92 710.00 | | | 92 710.00 |
HD Total exceptional income (VII) | 92 710.00 | | | 92 710.00 |
HG Exceptional depreciation and provisions | 133 928.00 | | | 133 928.00 |
HH Total exceptional expenses (VIII) | 133 928.00 | | | 133 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 218.00 | | | -41 218.00 |
HK Income tax | -34 389.00 | | | -34 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 717.00 | | | 3 048 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 797.00 | | | 2 166 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 920.00 | | | 881 920.00 |
HP References: Equipment leasing | 38 783.00 | | | 38 783.00 |
| |
| 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 | 24 015 289.00 | | 10 557.00 | 24 015 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 014 639.00 | |
I4 DECREASES Grand Total | | | 24 025 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | 10 557.00 | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 014 639.00 | | | 24 014 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203.00 | 927.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 927.00 | | 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 455.00 | 133 928.00 | | 172 455.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 122.00 | 3 130.00 | | 40 122.00 |
7C Grand total | 212 577.00 | 137 058.00 | | 212 577.00 |
UE of which provisions and reversals: - Operating | | 3 130.00 | | |
UJ - Exceptional | | 133 928.00 | | |
| |
| 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 | 4 642 140.00 | 4 642 140.00 | | 4 642 140.00 |
8B Suppliers and Related Accounts | 155 879.00 | 155 879.00 | | 155 879.00 |
8C Staff and Related Accounts | 181 297.00 | 181 297.00 | | 181 297.00 |
8D Social Security and Other Social Organizations | 144 426.00 | 144 426.00 | | 144 426.00 |
8E Income Taxes | 123 518.00 | 123 518.00 | | 123 518.00 |
UX Other trade receivables | 140 484.00 | 140 484.00 | | 140 484.00 |
VB VAT | 14 118.00 | 14 118.00 | | 14 118.00 |
VC Group and associates | 368 148.00 | 368 148.00 | | 368 148.00 |
VH Loans with a maturity of more than one year at origin | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
VJ Loans taken out during the year | 245 142.00 | | | 245 142.00 |
VK Loans repaid during the year | 1 125 000.00 | | | 1 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 791.00 | 13 791.00 | | 13 791.00 |
VS Prepaid expenses | 63 888.00 | 63 888.00 | | 63 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 638.00 | 586 638.00 | | 586 638.00 |
VW VAT | 44 778.00 | 44 778.00 | | 44 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 055 830.00 | 12 055 830.00 | | 12 055 830.00 |
