| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 721.00 | 28 748.00 | 29 973.00 | 58 721.00 |
AT Other tangible assets | 732.00 | 223.00 | 508.00 | 732.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 039 754.00 | 28 972.00 | 3 010 782.00 | 3 039 754.00 |
BX Customers and related accounts | 129 851.00 | | 129 851.00 | 129 851.00 |
BZ Other receivables | 322 277.00 | | 322 277.00 | 322 277.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 453 475.00 | | 453 475.00 | 453 475.00 |
CO Grand total (0 to V) | 3 507 900.00 | 28 972.00 | 3 478 927.00 | 3 507 900.00 |
CU Other investments | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
CW Deferred expenses or loan issuance costs | 14 670.00 | | 14 670.00 | 14 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 002.00 | | | 288 002.00 |
DB Share, merger, contribution premiums, etc. | 519 998.00 | | | 519 998.00 |
DD Legal reserve (1) | 5 405.00 | | | 5 405.00 |
DH Retained earnings | 102 703.00 | | | 102 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 977.00 | | | 127 977.00 |
DL TOTAL (I) | 1 044 086.00 | | | 1 044 086.00 |
DS Convertible Bond Issues | 1 230 000.00 | | | 1 230 000.00 |
DT Other Bond Issues | 41 322.00 | | | 41 322.00 |
DU Loans and Debts from Credit Institutions (3) | 357 329.00 | | | 357 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 279.00 | | | 674 279.00 |
DX Trade payables and related accounts | 36 572.00 | | | 36 572.00 |
DY Tax and social security liabilities | 95 336.00 | | | 95 336.00 |
EC TOTAL (IV) | 2 434 841.00 | | | 2 434 841.00 |
EE Grand total (I to V) | 3 478 927.00 | | | 3 478 927.00 |
EG Accrued income and payables due within one year | 630 269.00 | | | 630 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 940.00 | | 459 940.00 | 459 940.00 |
FJ Net sales | 459 940.00 | | 459 940.00 | 459 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FR Total operating income (I) | | | 461 127.00 | |
FW Other purchases and external expenses | | | 117 622.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 255 267.00 | |
FZ Social Security Contributions | | | 109 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503 763.00 | |
GG - OPERATING RESULT (I - II) | | | -42 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 365.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 227 055.00 | |
GR Interest and similar expenses | | | 86 947.00 | |
GU Total financial expenses (VI) | | | 86 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | | | 1 186.00 |
HA Exceptional income from management transactions | 1 641.00 | | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | | | 1 641.00 |
HK Income tax | -28 865.00 | | | -28 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 824.00 | | | 689 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 846.00 | | | 561 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 977.00 | | | 127 977.00 |
| |
| 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 | 3 039 021.00 | | 732.00 | 3 039 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 721.00 | | | 58 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980 300.00 | |
I4 DECREASES Grand Total | | | 3 039 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980 300.00 | | | 2 980 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 067.00 | 14 904.00 | | 14 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 067.00 | 14 680.00 | | 14 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 223.00 | | |
| |
| 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 | 1 230 000.00 | | | 1 230 000.00 |
7Z Other gross bonds with a maturity of up to one year | 41 322.00 | 41 322.00 | | 41 322.00 |
8A Miscellaneous Loans and Financial Debts | 369 142.00 | 83 428.00 | 285 714.00 | 369 142.00 |
8B Suppliers and Related Accounts | 36 572.00 | 36 572.00 | | 36 572.00 |
8C Staff and Related Accounts | 24 950.00 | 24 950.00 | | 24 950.00 |
8D Social Security and Other Social Organizations | 43 162.00 | 43 162.00 | | 43 162.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 129 851.00 | | | 129 851.00 |
VB VAT | 2 412.00 | | | 2 412.00 |
VC Group and associates | 227 055.00 | | | 227 055.00 |
VH Loans with a maturity of more than one year at origin | 357 329.00 | 68 471.00 | 288 857.00 | 357 329.00 |
VI Group and Associates | 305 136.00 | 305 136.00 | | 305 136.00 |
VM Income taxes | 89 773.00 | | | 89 773.00 |
VP Miscellaneous | 1 403.00 | | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | | | 1 633.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 543.00 | 452 243.00 | 300.00 | 452 543.00 |
VW VAT | 25 086.00 | 25 086.00 | | 25 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 841.00 | 630 269.00 | 574 572.00 | 2 434 841.00 |
| |
| 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 | 3 140.00 | | | 3 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 748.00 | | | 32 748.00 |
ST Other accounts | 82 873.00 | | | 82 873.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 006.00 | | | 4 006.00 |
YY Amount of VAT collected | 91 988.00 | | | 91 988.00 |
YZ Total deductible VAT on goods and services | 10 318.00 | | | 10 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 622.00 | | | 117 622.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
