| |
| 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 | 761.00 | 2 438.00 | 3 199.00 |
BJ TOTAL (I) | 3 424 892.00 | 761.00 | 3 424 131.00 | 3 424 892.00 |
BX Customers and related accounts | 205 572.00 | | 205 572.00 | 205 572.00 |
BZ Other receivables | 250 805.00 | | 250 805.00 | 250 805.00 |
CF Cash and cash equivalents | 226 239.00 | | 226 239.00 | 226 239.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 687 894.00 | | 687 894.00 | 687 894.00 |
CO Grand total (0 to V) | 4 112 786.00 | 761.00 | 4 112 025.00 | 4 112 786.00 |
CU Other investments | 3 421 692.00 | | 3 421 692.00 | 3 421 692.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 6 602.00 | 6 602.00 | | 6 602.00 |
DD Legal reserve (1) | 112 000.00 | 72 319.00 | | 112 000.00 |
DG Other reserves | 1 771 810.00 | 858 369.00 | | 1 771 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 395.00 | 1 053 122.00 | | 239 395.00 |
DK Regulated provisions | 121 692.00 | 121 692.00 | | 121 692.00 |
DL TOTAL (I) | 3 371 500.00 | 3 232 105.00 | | 3 371 500.00 |
DS Convertible Bond Issues | 290 694.00 | 290 694.00 | | 290 694.00 |
DU Loans and Debts from Credit Institutions (3) | 35 869.00 | 267 772.00 | | 35 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 364.00 | 289 198.00 | | 266 364.00 |
DX Trade payables and related accounts | 12 522.00 | 9 462.00 | | 12 522.00 |
DY Tax and social security liabilities | 135 076.00 | 198 236.00 | | 135 076.00 |
EC TOTAL (IV) | 740 525.00 | 1 055 362.00 | | 740 525.00 |
EE Grand total (I to V) | 4 112 025.00 | 4 287 467.00 | | 4 112 025.00 |
EG Accrued income and payables due within one year | 446 244.00 | 1 031 835.00 | | 446 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 310.00 | | 331 310.00 | 331 310.00 |
FJ Net sales | 331 310.00 | | 331 310.00 | 331 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 337 502.00 | |
FW Other purchases and external expenses | | | 66 608.00 | |
FX Taxes, duties, and similar payments | | | 19 519.00 | |
FY Salaries and Wages | | | 164 680.00 | |
FZ Social Security Contributions | | | 70 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 662.00 | |
GG - OPERATING RESULT (I - II) | | | 14 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 108.00 | |
GP Total financial income (V) | | | 251 108.00 | |
GR Interest and similar expenses | | | 17 671.00 | |
GU Total financial expenses (VI) | | | 17 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HE Exceptional expenses on management operations | 618.00 | 202.00 | | 618.00 |
HF Exceptional expenses on capital transactions | | 35 284.00 | | |
HH Total exceptional expenses (VIII) | 618.00 | 35 486.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 3 514.00 | | -618.00 |
HK Income tax | 8 263.00 | -17 500.00 | | 8 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 610.00 | 1 405 453.00 | | 588 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 214.00 | 352 330.00 | | 349 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 395.00 | 1 053 122.00 | | 239 395.00 |
HQ References: Real Estate Leasing | 12 966.00 | 5 402.00 | | 12 966.00 |
| |
| 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 | 3 424 892.00 | | | 3 424 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 421 692.00 | |
I4 DECREASES Grand Total | | | 3 424 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199.00 | | | 3 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 421 692.00 | | | 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 | 226.00 | 535.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 535.00 | | 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 121 692.00 | | | 121 692.00 |
7B Total provisions for depreciation | 461 655.00 | 461 655.00 | | 461 655.00 |
| |
| 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 | 10 694.00 | 280 000.00 | 290 694.00 |
8B Suppliers and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8C Staff and Related Accounts | 47 791.00 | 47 791.00 | | 47 791.00 |
8D Social Security and Other Social Organizations | 39 924.00 | 39 924.00 | | 39 924.00 |
UX Other trade receivables | 205 572.00 | | | 205 572.00 |
VB VAT | 3 193.00 | | | 3 193.00 |
VC Group and associates | 202 359.00 | | | 202 359.00 |
VG Loans with a maturity of up to one year at origin | 12 342.00 | 12 342.00 | | 12 342.00 |
VH Loans with a maturity of more than one year at origin | 23 527.00 | 9 246.00 | 14 281.00 | 23 527.00 |
VI Group and Associates | 266 364.00 | 266 364.00 | | 266 364.00 |
VM Income taxes | 38 651.00 | | | 38 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 098.00 | 13 098.00 | | 13 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 602.00 | | | 6 602.00 |
VS Prepaid expenses | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 655.00 | 461 655.00 | | 461 655.00 |
VW VAT | 34 262.00 | 34 262.00 | | 34 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 525.00 | 446 244.00 | 294 281.00 | 740 525.00 |
