| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 921.00 | | 8 921.00 | 8 921.00 |
BJ TOTAL (I) | 900 570.00 | | 900 570.00 | 900 570.00 |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 273 031.00 | | 273 031.00 | 273 031.00 |
CF Cash and cash equivalents | 4 934.00 | | 4 934.00 | 4 934.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 278 264.00 | | 278 264.00 | 278 264.00 |
CO Grand total (0 to V) | 1 178 833.00 | | 1 178 833.00 | 1 178 833.00 |
CU Other investments | 891 648.00 | | 891 648.00 | 891 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 359 378.00 | 275 869.00 | | 359 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 298.00 | 83 510.00 | | 58 298.00 |
DK Regulated provisions | 48 856.00 | 37 360.00 | | 48 856.00 |
DL TOTAL (I) | 631 532.00 | 561 739.00 | | 631 532.00 |
DS Convertible Bond Issues | 1 206.00 | 1 694.00 | | 1 206.00 |
DU Loans and Debts from Credit Institutions (3) | 262 664.00 | 349 297.00 | | 262 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 946.00 | 254 156.00 | | 273 946.00 |
DX Trade payables and related accounts | 6 824.00 | 882.00 | | 6 824.00 |
DY Tax and social security liabilities | 2 661.00 | 7 672.00 | | 2 661.00 |
EC TOTAL (IV) | 547 301.00 | 613 701.00 | | 547 301.00 |
EE Grand total (I to V) | 1 178 833.00 | 1 175 440.00 | | 1 178 833.00 |
EI Including equity loans | 273 946.00 | | | 273 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 126.00 | | 136 126.00 | 136 126.00 |
FJ Net sales | 136 126.00 | | 136 126.00 | 136 126.00 |
FR Total operating income (I) | | | 136 126.00 | |
FW Other purchases and external expenses | | | 21 552.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 73 498.00 | |
FZ Social Security Contributions | | | 37 473.00 | |
GF Total Operating Expenses (II) | | | 133 269.00 | |
GG - OPERATING RESULT (I - II) | | | 2 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 355.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 79 355.00 | |
GR Interest and similar expenses | | | 12 419.00 | |
GU Total financial expenses (VI) | | | 12 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 495.00 | 11 495.00 | | 11 495.00 |
HH Total exceptional expenses (VIII) | 11 495.00 | 11 495.00 | | 11 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 495.00 | -11 495.00 | | -11 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 481.00 | 240 490.00 | | 215 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 183.00 | 156 981.00 | | 157 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 298.00 | 83 510.00 | | 58 298.00 |
| |
| 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 | 900 570.00 | | | 900 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 570.00 | |
I4 DECREASES Grand Total | | | 900 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 570.00 | | | 900 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 360.00 | 11 495.00 | | 37 360.00 |
7C Grand total | 37 360.00 | 11 495.00 | | 37 360.00 |
UJ - Exceptional | | 11 495.00 | | |
| |
| 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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8B Suppliers and Related Accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
8D Social Security and Other Social Organizations | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 272.00 | | | 272.00 |
VB VAT | 137.00 | | | 137.00 |
VC Group and associates | 266 894.00 | | | 266 894.00 |
VH Loans with a maturity of more than one year at origin | 262 664.00 | 89 131.00 | 173 533.00 | 262 664.00 |
VI Group and Associates | 273 946.00 | 73 946.00 | 200 000.00 | 273 946.00 |
VK Loans repaid during the year | 86 633.00 | | | 86 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 329.00 | 273 329.00 | | 273 329.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 301.00 | 173 768.00 | 373 533.00 | 547 301.00 |
