| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 10 000.00 | |
AT Other tangible assets | | | 6 049.00 | |
BH Other financial assets | | | 15 000.00 | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 630 771.00 | |
BZ Other receivables | | | 622 890.00 | |
CF Cash and cash equivalents | | | 88 754.00 | |
CH Prepaid expenses | | | 4 595.00 | |
CJ TOTAL (II) | | | 1 347 010.00 | |
CO Grand total (0 to V) | | | 5 387 103.00 | |
CS Evaluated investments - equity method | | | 3 982 949.00 | |
CW Deferred expenses or loan issuance costs | | | 26 095.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 224.00 | 500 000.00 | | 911 224.00 |
DB Share, merger, contribution premiums, etc. | 1 216 774.00 | | | 1 216 774.00 |
DD Legal reserve (1) | 6 360.00 | 6 360.00 | | 6 360.00 |
DH Retained earnings | -129 268.00 | | | -129 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | -129 268.00 | | 2 247.00 |
DK Regulated provisions | 1 698.00 | | | 1 698.00 |
DL TOTAL (I) | 2 009 036.00 | 377 093.00 | | 2 009 036.00 |
DS Convertible Bond Issues | 881 262.00 | | | 881 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935 764.00 | | | 1 935 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 654.00 | 310 000.00 | | 278 654.00 |
DX Trade payables and related accounts | 80 796.00 | 45 143.00 | | 80 796.00 |
DY Tax and social security liabilities | 201 591.00 | 187 561.00 | | 201 591.00 |
EA Other liabilities | | 84 783.00 | | |
EC TOTAL (IV) | 3 378 067.00 | 627 487.00 | | 3 378 067.00 |
EE Grand total (I to V) | 5 387 103.00 | 1 004 579.00 | | 5 387 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 887 928.00 | |
FJ Net sales | | | 887 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 308.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 960 430.00 | |
FW Other purchases and external expenses | | | 235 080.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 482 464.00 | |
FZ Social Security Contributions | | | 137 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 079.00 | |
GE Other Expenses | | | 56 623.00 | |
GF Total Operating Expenses (II) | | | 927 571.00 | |
GG - OPERATING RESULT (I - II) | | | 32 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 601.00 | |
GP Total financial income (V) | | | 8 601.00 | |
GR Interest and similar expenses | | | 16 633.00 | |
GU Total financial expenses (VI) | | | 16 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 882.00 | 80 701.00 | | 20 882.00 |
HG Exceptional depreciation and provisions | 1 698.00 | | | 1 698.00 |
HH Total exceptional expenses (VIII) | 22 580.00 | 80 701.00 | | 22 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 580.00 | -80 701.00 | | -22 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 030.00 | 744 787.00 | | 969 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 783.00 | 874 054.00 | | 966 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247.00 | -129 268.00 | | 2 247.00 |
| |
| 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 | 51 027.00 | | 3 999 089.00 | 51 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 444.00 | 3 997 949.00 | |
I4 DECREASES Grand Total | | 30 444.00 | 4 019 673.00 | |
IO DECREASES Total including other intangible assets | | | 10 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | 10 000.00 | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 164.00 | | 2 697.00 | 8 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 3 986 392.00 | 42 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 706.00 | 2 968.00 | | 2 706.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843.00 | 2 968.00 | | 1 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 079.00 | | |
7B Total provisions for depreciation | | 1 079.00 | | |
7C Grand total | | 1 079.00 | | |
| |
| 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 | 881 262.00 | 1 253.00 | | 881 262.00 |
8B Suppliers and Related Accounts | 80 795.00 | 80 795.00 | | 80 795.00 |
8C Staff and Related Accounts | 54 738.00 | 54 738.00 | | 54 738.00 |
8D Social Security and Other Social Organizations | 30 727.00 | 30 727.00 | | 30 727.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 630 555.00 | | | 630 555.00 |
VA Doubtful or disputed receivables | 1 295.00 | | | 1 295.00 |
VB VAT | 39 554.00 | | | 39 554.00 |
VC Group and associates | 579 064.00 | | | 579 064.00 |
VH Loans with a maturity of more than one year at origin | 1 935 764.00 | 195 238.00 | 1 110 037.00 | 1 935 764.00 |
VI Group and Associates | 278 654.00 | 278 654.00 | | 278 654.00 |
VJ Loans taken out during the year | 2 814 009.00 | | | 2 814 009.00 |
VM Income taxes | 790.00 | | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | | | 3 482.00 |
VS Prepaid expenses | 4 595.00 | | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 336.00 | 678 977.00 | 595 359.00 | 1 274 336.00 |
VW VAT | 108 926.00 | 108 926.00 | | 108 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 067.00 | 757 532.00 | 1 110 037.00 | 3 378 067.00 |
| |
| 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 | 20.00 | | | 20.00 |
