| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 199.00 | 226.00 | 2 973.00 | 3 199.00 |
BJ TOTAL (I) | 3 424 892.00 | 226.00 | 3 424 666.00 | 3 424 892.00 |
BX Customers and related accounts | 374 316.00 | | 374 316.00 | 374 316.00 |
BZ Other receivables | 171 880.00 | | 171 880.00 | 171 880.00 |
CF Cash and cash equivalents | 307 843.00 | | 307 843.00 | 307 843.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 861 820.00 | | 861 820.00 | 861 820.00 |
CO Grand total (0 to V) | 4 287 693.00 | 226.00 | 4 287 467.00 | 4 287 693.00 |
CU Other investments | 3 421 692.00 | | 3 421 692.00 | 3 421 692.00 |
CW Deferred expenses or loan issuance costs | 981.00 | | 981.00 | 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 254 310.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 6 602.00 | 6 602.00 | | 6 602.00 |
DD Legal reserve (1) | 72 319.00 | 60 818.00 | | 72 319.00 |
DG Other reserves | 858 369.00 | | | 858 369.00 |
DH Retained earnings | | 1 155 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 122.00 | 230 021.00 | | 1 053 122.00 |
DK Regulated provisions | 121 692.00 | 121 692.00 | | 121 692.00 |
DL TOTAL (I) | 3 232 105.00 | 2 828 982.00 | | 3 232 105.00 |
DS Convertible Bond Issues | 290 694.00 | 290 694.00 | | 290 694.00 |
DU Loans and Debts from Credit Institutions (3) | 267 612.00 | 511 532.00 | | 267 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 198.00 | 46 044.00 | | 289 198.00 |
DX Trade payables and related accounts | 9 462.00 | 13 416.00 | | 9 462.00 |
DY Tax and social security liabilities | 198 236.00 | 185 892.00 | | 198 236.00 |
EC TOTAL (IV) | 1 055 362.00 | 1 047 765.00 | | 1 055 362.00 |
EE Grand total (I to V) | 4 287 467.00 | 38 767 477.00 | | 4 287 467.00 |
EG Accrued income and payables due within one year | 1 031 835.00 | 502 348.00 | | 1 031 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 770.00 | | 311 770.00 | 311 770.00 |
FJ Net sales | 311 770.00 | | 311 770.00 | 311 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 316 453.00 | |
FW Other purchases and external expenses | | | 53 676.00 | |
FX Taxes, duties, and similar payments | | | 20 283.00 | |
FY Salaries and Wages | | | 164 680.00 | |
FZ Social Security Contributions | | | 62 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 511.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 310 719.00 | |
GG - OPERATING RESULT (I - II) | | | 5 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GP Total financial income (V) | | | 1 050 000.00 | |
GR Interest and similar expenses | | | 23 625.00 | |
GU Total financial expenses (VI) | | | 23 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 202.00 | 18.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 35 284.00 | | | 35 284.00 |
HG Exceptional depreciation and provisions | | 5 924.00 | | |
HH Total exceptional expenses (VIII) | 35 486.00 | 5 942.00 | | 35 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 514.00 | -5 942.00 | | 3 514.00 |
HK Income tax | -17 500.00 | -4 167.00 | | -17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 453.00 | 546 474.00 | | 1 405 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 330.00 | 316 453.00 | | 352 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 122.00 | 230 021.00 | | 1 053 122.00 |
| |
| 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 | 3 466 692.00 | | 553 199.00 | 3 466 692.00 |
I3 DECREASES Total Financial Fixed Assets | 550 000.00 | | 3 421 692.00 | 550 000.00 |
I4 DECREASES Grand Total | 550 000.00 | 45 000.00 | 3 424 892.00 | 550 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 3 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | 3 199.00 | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 421 692.00 | | 550 000.00 | 3 421 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 488.00 | 5 454.00 | 9 716.00 | 4 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 488.00 | 5 454.00 | 9 716.00 | 4 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 692.00 | | | 121 692.00 |
7C Grand total | 121 692.00 | | | 121 692.00 |
| |
| 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 | 290 694.00 | 290 694.00 | | 290 694.00 |
8B Suppliers and Related Accounts | 9 462.00 | 9 462.00 | | 9 462.00 |
8C Staff and Related Accounts | 63 424.00 | 63 424.00 | | 63 424.00 |
8D Social Security and Other Social Organizations | 37 148.00 | 37 148.00 | | 37 148.00 |
UX Other trade receivables | 374 316.00 | | | 374 316.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 2 355.00 | 2 355.00 | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 265 417.00 | 241 890.00 | 23 527.00 | 265 417.00 |
VI Group and Associates | 289 198.00 | 289 198.00 | | 289 198.00 |
VK Loans repaid during the year | 241 681.00 | | | 241 681.00 |
VM Income taxes | 163 701.00 | | | 163 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 602.00 | | | 6 602.00 |
VS Prepaid expenses | 7 782.00 | | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 977.00 | 553 977.00 | | 553 977.00 |
VW VAT | 88 805.00 | 88 805.00 | | 88 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 362.00 | 1 031 835.00 | 23 527.00 | 1 055 362.00 |
