| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 030.00 | 651.00 | 2 379.00 | 3 030.00 |
BJ TOTAL (I) | 2 556 103.00 | 651.00 | 2 555 452.00 | 2 556 103.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 226.00 | | 16 226.00 | 16 226.00 |
CM Bond redemption premiums (IV) | 22 500.00 | | 22 500.00 | 22 500.00 |
CO Grand total (0 to V) | 2 594 828.00 | 651.00 | 2 594 177.00 | 2 594 828.00 |
CU Other investments | 2 553 073.00 | | 2 553 073.00 | 2 553 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 21 146.00 | 5 756.00 | | 21 146.00 |
DG Other reserves | 401 741.00 | 109 341.00 | | 401 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 859.00 | 307 790.00 | | 230 859.00 |
DK Regulated provisions | 22 266.00 | 10 151.00 | | 22 266.00 |
DL TOTAL (I) | 1 126 012.00 | 883 038.00 | | 1 126 012.00 |
DS Convertible Bond Issues | 187 500.00 | 187 500.00 | | 187 500.00 |
DU Loans and Debts from Credit Institutions (3) | 732 168.00 | 1 011 434.00 | | 732 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 253.00 | 260 601.00 | | 338 253.00 |
DX Trade payables and related accounts | 22 071.00 | 43 116.00 | | 22 071.00 |
DY Tax and social security liabilities | 32 866.00 | 34 114.00 | | 32 866.00 |
EA Other liabilities | 155 306.00 | 200 000.00 | | 155 306.00 |
EC TOTAL (IV) | 1 468 165.00 | 1 736 765.00 | | 1 468 165.00 |
EE Grand total (I to V) | 2 594 177.00 | 2 619 803.00 | | 2 594 177.00 |
EI Including equity loans | 338 253.00 | | | 338 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 005.00 | |
FW Other purchases and external expenses | | | 26 534.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 38 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 767.00 | |
GG - OPERATING RESULT (I - II) | | | -761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 280 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 28 460.00 | |
GU Total financial expenses (VI) | | | 35 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 10 306.00 | | | 10 306.00 |
HG Exceptional depreciation and provisions | 12 115.00 | 4 115.00 | | 12 115.00 |
HH Total exceptional expenses (VIII) | 22 421.00 | 4 115.00 | | 22 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 421.00 | -4 115.00 | | -12 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 007.00 | 616 702.00 | | 470 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 148.00 | 308 912.00 | | 239 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 859.00 | 307 790.00 | | 230 859.00 |
| |
| 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 | 2 526 103.00 | | 30 000.00 | 2 526 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553 073.00 | |
I4 DECREASES Grand Total | | | 2 556 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030.00 | | | 3 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523 073.00 | | 30 000.00 | 2 523 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195.00 | 456.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 456.00 | | 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80.00 | | | 80.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 151.00 | 12 115.00 | | 10 151.00 |
7C Grand total | 10 151.00 | 12 115.00 | | 10 151.00 |
UJ - Exceptional | | 12 115.00 | | |
| |
| 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 | 187 500.00 | | 187 500.00 | 187 500.00 |
8B Suppliers and Related Accounts | 22 071.00 | 22 071.00 | | 22 071.00 |
8D Social Security and Other Social Organizations | 14 702.00 | 14 702.00 | | 14 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 306.00 | 65 306.00 | 90 000.00 | 155 306.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 2 873.00 | | | 2 873.00 |
VG Loans with a maturity of up to one year at origin | 8 518.00 | 8 518.00 | | 8 518.00 |
VH Loans with a maturity of more than one year at origin | 723 650.00 | 305 735.00 | 417 915.00 | 723 650.00 |
VI Group and Associates | 338 253.00 | 338 253.00 | | 338 253.00 |
VK Loans repaid during the year | 282 782.00 | | | 282 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 222.00 | 13 222.00 | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 073.00 | 16 073.00 | | 16 073.00 |
VW VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 165.00 | 772 750.00 | 695 415.00 | 1 468 165.00 |
