| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 136.00 | 9 938.00 | 1 198.00 | 11 136.00 |
BB Receivables related to investments | 48 780.00 | | 48 780.00 | 48 780.00 |
BJ TOTAL (I) | 2 049 872.00 | 9 938.00 | 2 039 934.00 | 2 049 872.00 |
BX Customers and related accounts | 100 200.00 | | 100 200.00 | 100 200.00 |
BZ Other receivables | 14 261.00 | | 14 261.00 | 14 261.00 |
CF Cash and cash equivalents | 48 775.00 | | 48 775.00 | 48 775.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 164 622.00 | | 164 622.00 | 164 622.00 |
CO Grand total (0 to V) | 2 214 493.00 | 9 938.00 | 2 204 556.00 | 2 214 493.00 |
CP Shares due in less than one year | 48 780.00 | | | 48 780.00 |
CU Other investments | 1 989 956.00 | | 1 989 956.00 | 1 989 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 000.00 | 1 431 000.00 | | 1 281 000.00 |
DD Legal reserve (1) | 133 279.00 | 133 279.00 | | 133 279.00 |
DG Other reserves | 415 943.00 | 282 759.00 | | 415 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 488.00 | 133 184.00 | | 23 488.00 |
DL TOTAL (I) | 1 853 711.00 | 1 980 223.00 | | 1 853 711.00 |
DS Convertible Bond Issues | 150 950.00 | | | 150 950.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 120.00 | | 110.00 |
DX Trade payables and related accounts | 54 235.00 | 54 615.00 | | 54 235.00 |
DY Tax and social security liabilities | 75 634.00 | 87 066.00 | | 75 634.00 |
DZ Fixed asset liabilities and related accounts | 69 916.00 | 89 916.00 | | 69 916.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 350 845.00 | 243 717.00 | | 350 845.00 |
EE Grand total (I to V) | 2 204 556.00 | 2 223 940.00 | | 2 204 556.00 |
EG Accrued income and payables due within one year | 350 845.00 | 243 717.00 | | 350 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 500.00 | | 434 500.00 | 434 500.00 |
FJ Net sales | 434 500.00 | | 434 500.00 | 434 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 434 500.00 | |
FW Other purchases and external expenses | | | 222 744.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 141 293.00 | |
FZ Social Security Contributions | | | 53 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 419 855.00 | |
GG - OPERATING RESULT (I - II) | | | 14 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 302.00 | 34 647.00 | | 14 302.00 |
HD Total exceptional income (VII) | 14 302.00 | 34 647.00 | | 14 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 302.00 | 34 647.00 | | 14 302.00 |
HK Income tax | 2 787.00 | 1 706.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 802.00 | 559 148.00 | | 448 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 314.00 | 425 964.00 | | 425 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 488.00 | 133 184.00 | | 23 488.00 |
| |
| 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 | 2 034 308.00 | | 15 563.00 | 2 034 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038 736.00 | |
I4 DECREASES Grand Total | | | 2 049 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 875.00 | | 1 261.00 | 9 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024 434.00 | | 14 302.00 | 2 024 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 646.00 | 292.00 | | 9 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 646.00 | 292.00 | | 9 646.00 |
| |
| 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 | 150 950.00 | 150 950.00 | | 150 950.00 |
8B Suppliers and Related Accounts | 54 235.00 | 54 235.00 | | 54 235.00 |
8C Staff and Related Accounts | 18 470.00 | 18 470.00 | | 18 470.00 |
8D Social Security and Other Social Organizations | 39 789.00 | 39 789.00 | | 39 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 916.00 | 69 916.00 | | 69 916.00 |
UL Receivables related to investments | 48 780.00 | 48 780.00 | | 48 780.00 |
UX Other trade receivables | 100 200.00 | | | 100 200.00 |
VB VAT | 7 507.00 | | | 7 507.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 6 754.00 | | | 6 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 386.00 | | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 628.00 | 164 628.00 | | 164 628.00 |
VW VAT | 17 254.00 | 17 254.00 | | 17 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 845.00 | 350 845.00 | | 350 845.00 |
