| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 855.00 | 19 759.00 | 2 096.00 | 21 855.00 |
AF Concessions, Patents and Similar Rights | 97 037.00 | 54.00 | 96 983.00 | 97 037.00 |
BB Receivables related to investments | 252 077.00 | | 252 077.00 | 252 077.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 073 365.00 | 19 813.00 | 1 053 552.00 | 1 073 365.00 |
BX Customers and related accounts | 335 928.00 | | 335 928.00 | 335 928.00 |
BZ Other receivables | 40 578.00 | | 40 578.00 | 40 578.00 |
CF Cash and cash equivalents | 159 788.00 | | 159 788.00 | 159 788.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 539 163.00 | | 539 163.00 | 539 163.00 |
CO Grand total (0 to V) | 1 612 528.00 | 19 813.00 | 1 592 716.00 | 1 612 528.00 |
CU Other investments | 702 228.00 | | 702 228.00 | 702 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 740.00 | 692 740.00 | | 692 740.00 |
DD Legal reserve (1) | 1 279.00 | | | 1 279.00 |
DG Other reserves | 24 307.00 | | | 24 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 270.00 | 25 587.00 | | 10 270.00 |
DL TOTAL (I) | 728 596.00 | 718 327.00 | | 728 596.00 |
DS Convertible Bond Issues | 230 000.00 | 230 000.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 688.00 | 302 656.00 | | 305 688.00 |
DX Trade payables and related accounts | 20 916.00 | 34 127.00 | | 20 916.00 |
DY Tax and social security liabilities | 190 770.00 | 260 379.00 | | 190 770.00 |
DZ Fixed asset liabilities and related accounts | 116 445.00 | | | 116 445.00 |
EA Other liabilities | 301.00 | 138 941.00 | | 301.00 |
EC TOTAL (IV) | 864 120.00 | 966 103.00 | | 864 120.00 |
EE Grand total (I to V) | 1 592 716.00 | 1 684 430.00 | | 1 592 716.00 |
EG Accrued income and payables due within one year | 454 120.00 | 536 103.00 | | 454 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 857 606.00 | | 857 606.00 | 857 606.00 |
FJ Net sales | 857 606.00 | | 857 606.00 | 857 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 066.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 981 682.00 | |
FW Other purchases and external expenses | | | 305 490.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
FY Salaries and Wages | | | 455 080.00 | |
FZ Social Security Contributions | | | 176 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GE Other Expenses | | | 7 177.00 | |
GF Total Operating Expenses (II) | | | 958 704.00 | |
GG - OPERATING RESULT (I - II) | | | 22 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 14 441.00 | |
GU Total financial expenses (VI) | | | 14 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 830.00 | | |
HB Exceptional income from capital transactions | | 49 800.00 | | |
HD Total exceptional income (VII) | | 50 630.00 | | |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HF Exceptional expenses on capital transactions | | 49 800.00 | | |
HH Total exceptional expenses (VIII) | 770.00 | 49 800.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | 830.00 | | -770.00 |
HK Income tax | | 2 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 984 184.00 | 726 681.00 | | 984 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 914.00 | 701 094.00 | | 973 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 270.00 | 25 587.00 | | 10 270.00 |
HP References: Equipment leasing | 8 600.00 | 8 600.00 | | 8 600.00 |
| |
| 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 | 947 711.00 | | 125 654.00 | 947 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 855.00 | | | 21 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 473.00 | |
I4 DECREASES Grand Total | | | 1 073 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 855.00 | |
IO DECREASES Total including other intangible assets | | | 97 037.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 856.00 | | 28 617.00 | 925 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 170.00 | 7 643.00 | | 12 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 170.00 | 7 589.00 | | 12 170.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
| |
| 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 | 230 000.00 | | 150 000.00 | 230 000.00 |
8A Miscellaneous Loans and Financial Debts | 204 188.00 | 24 188.00 | 180 000.00 | 204 188.00 |
8B Suppliers and Related Accounts | 20 916.00 | 20 916.00 | | 20 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 445.00 | 116 445.00 | | 116 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UL Receivables related to investments | 252 077.00 | | | 252 077.00 |
UX Other trade receivables | 335 928.00 | | | 335 928.00 |
VI Group and Associates | 101 500.00 | 101 500.00 | | 101 500.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 40 578.00 | | | 40 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 770.00 | 190 770.00 | | 190 770.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 452.00 | 379 375.00 | 252 077.00 | 631 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 120.00 | 454 120.00 | 330 000.00 | 864 120.00 |
| |
| 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 | 10.00 | | | 10.00 |
