| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 937 816.00 | 925 316.00 | 12 500.00 | 937 816.00 |
BX Customers and related accounts | 164 946.00 | 55 891.00 | 109 055.00 | 164 946.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 168 037.00 | 55 891.00 | 112 145.00 | 168 037.00 |
CO Grand total (0 to V) | 1 105 853.00 | 981 207.00 | 124 645.00 | 1 105 853.00 |
CU Other investments | 937 816.00 | 925 316.00 | 12 500.00 | 937 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 142 020.00 | 142 020.00 | | 142 020.00 |
DH Retained earnings | -934 534.00 | -954 354.00 | | -934 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 937.00 | 19 820.00 | | 56 937.00 |
DK Regulated provisions | 15 876.00 | 15 876.00 | | 15 876.00 |
DL TOTAL (I) | -389 701.00 | -446 638.00 | | -389 701.00 |
DS Convertible Bond Issues | 9 331.00 | 9 674.00 | | 9 331.00 |
DU Loans and Debts from Credit Institutions (3) | 194 398.00 | 206 055.00 | | 194 398.00 |
DX Trade payables and related accounts | 32 292.00 | 88 475.00 | | 32 292.00 |
DY Tax and social security liabilities | 264 103.00 | 250 798.00 | | 264 103.00 |
EA Other liabilities | 14 223.00 | 15 743.00 | | 14 223.00 |
EC TOTAL (IV) | 514 346.00 | 570 745.00 | | 514 346.00 |
EE Grand total (I to V) | 124 645.00 | 124 107.00 | | 124 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 604 000.00 | | 604 000.00 | 604 000.00 |
FJ Net sales | 604 000.00 | | 604 000.00 | 604 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 604 005.00 | |
FW Other purchases and external expenses | | | 541 073.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 542 125.00 | |
GG - OPERATING RESULT (I - II) | | | 61 880.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 424.00 | 1 111.00 | | 16 424.00 |
HD Total exceptional income (VII) | 16 424.00 | 1 111.00 | | 16 424.00 |
HE Exceptional expenses on management operations | 39.00 | 1 323.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 1 323.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 385.00 | -212.00 | | 16 385.00 |
HK Income tax | 17 984.00 | | | 17 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 429.00 | 602 495.00 | | 620 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 491.00 | 582 675.00 | | 563 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 937.00 | 19 820.00 | | 56 937.00 |
| |
| 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 | 937 816.00 | | | 937 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 816.00 | |
I4 DECREASES Grand Total | | | 937 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 816.00 | | | 937 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 876.00 | | | 15 876.00 |
6T Receivables | 55 891.00 | | | 55 891.00 |
7B Total provisions for depreciation | 981 207.00 | | | 981 207.00 |
7C Grand total | 997 083.00 | | | 997 083.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 331.00 | | 9 331.00 | 9 331.00 |
8B Suppliers and Related Accounts | 32 292.00 | 32 292.00 | | 32 292.00 |
8E Income Taxes | 7 969.00 | 7 969.00 | | 7 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 223.00 | 14 223.00 | | 14 223.00 |
UX Other trade receivables | 98 100.00 | | | 98 100.00 |
VA Doubtful or disputed receivables | 66 846.00 | | | 66 846.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 194 398.00 | | 194 398.00 | 194 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 347.00 | 100 501.00 | 66 846.00 | 167 347.00 |
VW VAT | 255 867.00 | 73 737.00 | 182 130.00 | 255 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 346.00 | 128 487.00 | 385 859.00 | 514 346.00 |
