| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 650 502.00 | | 11 650 502.00 | 11 650 502.00 |
BX Customers and related accounts | 241 920.00 | | 241 920.00 | 241 920.00 |
BZ Other receivables | 201 165.00 | | 201 165.00 | 201 165.00 |
CF Cash and cash equivalents | 957 867.00 | | 957 867.00 | 957 867.00 |
CJ TOTAL (II) | 1 400 952.00 | | 1 400 952.00 | 1 400 952.00 |
CO Grand total (0 to V) | 13 051 454.00 | | 13 051 454.00 | 13 051 454.00 |
CU Other investments | 11 650 502.00 | | 11 650 502.00 | 11 650 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 371 115.00 | | | 3 371 115.00 |
DB Share, merger, contribution premiums, etc. | 139 855.00 | | | 139 855.00 |
DD Legal reserve (1) | 337 112.00 | | | 337 112.00 |
DH Retained earnings | 1 904 892.00 | | | 1 904 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 333.00 | | | 416 333.00 |
DK Regulated provisions | 314 025.00 | | | 314 025.00 |
DL TOTAL (I) | 6 483 333.00 | | | 6 483 333.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DQ Provisions for Expenses | 139 980.00 | | | 139 980.00 |
DR TOTAL (IV) | 141 480.00 | | | 141 480.00 |
DS Convertible Bond Issues | 4 289 155.00 | | | 4 289 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 547.00 | | | 1 279 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 866.00 | | | 370 866.00 |
DX Trade payables and related accounts | 152 003.00 | | | 152 003.00 |
DY Tax and social security liabilities | 302 582.00 | | | 302 582.00 |
EA Other liabilities | 32 488.00 | | | 32 488.00 |
EC TOTAL (IV) | 6 426 641.00 | | | 6 426 641.00 |
EE Grand total (I to V) | 13 051 454.00 | | | 13 051 454.00 |
EG Accrued income and payables due within one year | 1 179 369.00 | | | 1 179 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 086 187.00 | | 1 086 187.00 | 1 086 187.00 |
FJ Net sales | 1 086 187.00 | | 1 086 187.00 | 1 086 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 092 721.00 | |
FW Other purchases and external expenses | | | 391 690.00 | |
FX Taxes, duties, and similar payments | | | 19 008.00 | |
FY Salaries and Wages | | | 494 138.00 | |
FZ Social Security Contributions | | | 221 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 681.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 136 179.00 | |
GG - OPERATING RESULT (I - II) | | | -43 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 334 270.00 | |
GU Total financial expenses (VI) | | | 334 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 435.00 | | | 6 435.00 |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HG Exceptional depreciation and provisions | 79 019.00 | | | 79 019.00 |
HH Total exceptional expenses (VIII) | 79 019.00 | | | 79 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 850.00 | | | -77 850.00 |
HJ Employee participation in company results | 4 240.00 | | | 4 240.00 |
HK Income tax | -176 152.00 | | | -176 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 890.00 | | | 1 793 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 556.00 | | | 1 377 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 333.00 | | | 416 333.00 |
| |
| 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 | 11 650 502.00 | | 1 462 794.00 | 11 650 502.00 |
I3 DECREASES Total Financial Fixed Assets | 1 462 794.00 | | 11 650 502.00 | 1 462 794.00 |
I4 DECREASES Grand Total | 1 462 794.00 | | 11 650 502.00 | 1 462 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650 502.00 | | 1 462 794.00 | 11 650 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 925.00 | 71 100.00 | | 242 925.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 973.00 | 17 600.00 | 93.00 | 123 973.00 |
7C Grand total | 366 898.00 | 88 700.00 | 93.00 | 366 898.00 |
UJ - Exceptional | | 79 019.00 | | |
| |
| 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 | 4 289 155.00 | | 4 289 155.00 | 4 289 155.00 |
8B Suppliers and Related Accounts | 152 003.00 | 152 003.00 | | 152 003.00 |
8C Staff and Related Accounts | 118 120.00 | 118 120.00 | | 118 120.00 |
8D Social Security and Other Social Organizations | 113 327.00 | 113 327.00 | | 113 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 488.00 | 32 488.00 | | 32 488.00 |
UX Other trade receivables | 241 920.00 | | | 241 920.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 817.00 | | | 817.00 |
VB VAT | 30 582.00 | | | 30 582.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 279 547.00 | 321 430.00 | 958 117.00 | 1 279 547.00 |
VI Group and Associates | 370 866.00 | 370 866.00 | | 370 866.00 |
VK Loans repaid during the year | 486 847.00 | | | 486 847.00 |
VM Income taxes | 168 741.00 | | | 168 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 085.00 | 443 085.00 | | 443 085.00 |
VW VAT | 68 640.00 | 68 640.00 | | 68 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 426 641.00 | 1 179 369.00 | 5 247 273.00 | 6 426 641.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 381.00 | | | 6 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 654.00 | | | 307 654.00 |
ST Other accounts | 68 086.00 | | | 68 086.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 15 950.00 | | | 15 950.00 |
YW Business tax | 12 627.00 | | | 12 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 008.00 | | | 19 008.00 |
YY Amount of VAT collected | 209 750.00 | | | 209 750.00 |
YZ Total deductible VAT on goods and services | 69 240.00 | | | 69 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 690.00 | | | 391 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
