| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 557 336.00 | | 557 336.00 | 557 336.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 1 295 444.00 | | 1 295 444.00 | 1 295 444.00 |
BJ TOTAL (I) | 3 379 769.00 | | 3 379 769.00 | 3 379 769.00 |
BX Customers and related accounts | 163 042.00 | | 163 042.00 | 163 042.00 |
BZ Other receivables | 111 153.00 | | 111 153.00 | 111 153.00 |
CF Cash and cash equivalents | 4 540.00 | | 4 540.00 | 4 540.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 281 248.00 | | 281 248.00 | 281 248.00 |
CO Grand total (0 to V) | 3 670 421.00 | | 3 670 421.00 | 3 670 421.00 |
CU Other investments | 1 524 739.00 | | 1 524 739.00 | 1 524 739.00 |
CW Deferred expenses or loan issuance costs | 9 405.00 | | 9 405.00 | 9 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 156 999.00 | 2 156 999.00 | | 2 156 999.00 |
DD Legal reserve (1) | 26 744.00 | 26 744.00 | | 26 744.00 |
DH Retained earnings | 480 871.00 | 508 144.00 | | 480 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 986.00 | -27 273.00 | | -25 986.00 |
DL TOTAL (I) | 2 638 628.00 | 2 664 614.00 | | 2 638 628.00 |
DP Provisions for Risks | 46 318.00 | 25 033.00 | | 46 318.00 |
DR TOTAL (IV) | 46 318.00 | 25 033.00 | | 46 318.00 |
DS Convertible Bond Issues | 305 888.00 | 305 920.00 | | 305 888.00 |
DU Loans and Debts from Credit Institutions (3) | 215 542.00 | 328 346.00 | | 215 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 661.00 | 389 657.00 | | 335 661.00 |
DX Trade payables and related accounts | 15 214.00 | 16 008.00 | | 15 214.00 |
DY Tax and social security liabilities | 113 170.00 | 92 051.00 | | 113 170.00 |
EC TOTAL (IV) | 985 476.00 | 1 131 983.00 | | 985 476.00 |
EE Grand total (I to V) | 3 670 421.00 | 3 821 630.00 | | 3 670 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 737.00 | | 408 737.00 | 408 737.00 |
FJ Net sales | 408 737.00 | | 408 737.00 | 408 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 413 115.00 | |
FW Other purchases and external expenses | | | 41 451.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 217 615.00 | |
FZ Social Security Contributions | | | 137 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 406 946.00 | |
GG - OPERATING RESULT (I - II) | | | 6 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 649.00 | |
GP Total financial income (V) | | | 11 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 285.00 | |
GR Interest and similar expenses | | | 22 049.00 | |
GU Total financial expenses (VI) | | | 43 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | | | -1 589.00 |
HK Income tax | -1 119.00 | | | -1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 764.00 | 405 413.00 | | 424 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 750.00 | 432 686.00 | | 450 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 986.00 | -27 273.00 | | -25 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 033.00 | 21 285.00 | | 25 033.00 |
7C Grand total | 25 033.00 | 21 285.00 | | 25 033.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335 661.00 | 335 661.00 | | 335 661.00 |
8B Suppliers and Related Accounts | 15 214.00 | 15 214.00 | | 15 214.00 |
VG Loans with a maturity of up to one year at origin | 521 430.00 | 283 637.00 | 237 793.00 | 521 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 170.00 | 113 170.00 | | 113 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 293.00 | 276 707.00 | 559 586.00 | 836 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 476.00 | 747 682.00 | 237 793.00 | 985 476.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
