| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 788.00 | 22 524.00 | 16 264.00 | 38 788.00 |
BJ TOTAL (I) | 538 144.00 | 25 724.00 | 512 420.00 | 538 144.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 719.00 | | 90 719.00 | 90 719.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 793 454.00 | | 793 454.00 | 793 454.00 |
CO Grand total (0 to V) | 1 331 599.00 | 25 724.00 | 1 305 875.00 | 1 331 599.00 |
CU Other investments | 499 356.00 | 3 200.00 | 496 156.00 | 499 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 100 000.00 | | 65 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 332.00 | 393 569.00 | | -29 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 286.00 | 266 599.00 | | 948 286.00 |
DK Regulated provisions | -4 693.00 | 5 210.00 | | -4 693.00 |
DL TOTAL (I) | 989 261.00 | 775 377.00 | | 989 261.00 |
DS Convertible Bond Issues | 1 586.00 | 2 826.00 | | 1 586.00 |
DU Loans and Debts from Credit Institutions (3) | 298 903.00 | 503 827.00 | | 298 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 811.00 | | 810.00 |
DX Trade payables and related accounts | 3 360.00 | 10 658.00 | | 3 360.00 |
DY Tax and social security liabilities | 11 953.00 | 5 462.00 | | 11 953.00 |
EC TOTAL (IV) | 316 614.00 | 523 583.00 | | 316 614.00 |
EE Grand total (I to V) | 1 305 875.00 | 1 298 961.00 | | 1 305 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 786.00 | | | 4 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 002.00 | |
FW Other purchases and external expenses | | | 24 109.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 849.00 | |
GG - OPERATING RESULT (I - II) | | | 25 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 490.00 | |
GL Other interest and similar income | | | 720.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 66 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200.00 | |
GR Interest and similar expenses | | | 14 856.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 18 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 1 566 509.00 | | | 1 566 509.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 1 576 509.00 | 41.00 | | 1 576 509.00 |
HE Exceptional expenses on management operations | 110.00 | 255.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 700 154.00 | | | 700 154.00 |
HG Exceptional depreciation and provisions | 97.00 | 839.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 700 361.00 | 1 094.00 | | 700 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876 148.00 | -1 053.00 | | 876 148.00 |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 743.00 | 363 048.00 | | 1 720 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 456.00 | 96 449.00 | | 772 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 286.00 | 266 599.00 | | 948 286.00 |
| |
| 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 | 1 238 145.00 | 11 527.00 | | 1 238 145.00 |
I3 DECREASES Total Financial Fixed Assets | 710 405.00 | 499 356.00 | | 710 405.00 |
I4 DECREASES Grand Total | 711 528.00 | 538 144.00 | | 711 528.00 |
IY DECREASES Total Tangible Fixed Assets | 1 123.00 | 38 788.00 | | 1 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 763.00 | 1 148.00 | | 38 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 382.00 | 10 379.00 | | 1 199 382.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 023.00 | 9 495.00 | 994.00 | 14 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 023.00 | 9 495.00 | 994.00 | 14 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 209.00 | 97.00 | | 5 209.00 |
6X Other provisions for depreciation | | 3 200.00 | | |
7B Total provisions for depreciation | | 3 200.00 | | |
7C Grand total | 5 209.00 | 3 297.00 | | 5 209.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 200.00 | | |
UJ - Exceptional | | 97.00 | | |
| |
| 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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 433.00 | | | 433.00 |
VG Loans with a maturity of up to one year at origin | 4 897.00 | 4 897.00 | | 4 897.00 |
VH Loans with a maturity of more than one year at origin | 294 006.00 | 74 625.00 | 219 381.00 | 294 006.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VK Loans repaid during the year | 209 768.00 | | | 209 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 652.00 | 1 365.00 | 90 287.00 | 91 652.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 614.00 | 97 233.00 | 219 381.00 | 316 614.00 |
