| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 421 115.00 | | 17 421 115.00 | 17 421 115.00 |
BX Customers and related accounts | 36 480.00 | | 36 480.00 | 36 480.00 |
BZ Other receivables | 954 283.00 | | 954 283.00 | 954 283.00 |
CF Cash and cash equivalents | 19 817.00 | | 19 817.00 | 19 817.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 1 014 659.00 | | 1 014 659.00 | 1 014 659.00 |
CM Bond redemption premiums (IV) | 2 186 716.00 | | 2 186 716.00 | 2 186 716.00 |
CO Grand total (0 to V) | 20 682 928.00 | | 20 682 928.00 | 20 682 928.00 |
CU Other investments | 17 421 115.00 | | 17 421 115.00 | 17 421 115.00 |
CW Deferred expenses or loan issuance costs | 60 437.00 | | 60 437.00 | 60 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 577 297.00 | 1 577 297.00 | | 1 577 297.00 |
DD Legal reserve (1) | 143 971.00 | 99 368.00 | | 143 971.00 |
DG Other reserves | 2 735 431.00 | 1 887 983.00 | | 2 735 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 979.00 | 892 051.00 | | 333 979.00 |
DK Regulated provisions | | 14 882.00 | | |
DL TOTAL (I) | 6 790 677.00 | 6 456 698.00 | | 6 790 677.00 |
DS Convertible Bond Issues | 8 997 268.00 | 8 951 519.00 | | 8 997 268.00 |
DU Loans and Debts from Credit Institutions (3) | 4 517 804.00 | 5 220 150.00 | | 4 517 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 034.00 | 274 548.00 | | 21 034.00 |
DX Trade payables and related accounts | 2 225.00 | 2 832.00 | | 2 225.00 |
DY Tax and social security liabilities | 350 559.00 | 88 151.00 | | 350 559.00 |
EA Other liabilities | 3 360.00 | 20 679.00 | | 3 360.00 |
EC TOTAL (IV) | 13 892 250.00 | 14 557 879.00 | | 13 892 250.00 |
EE Grand total (I to V) | 20 682 928.00 | 21 014 578.00 | | 20 682 928.00 |
EG Accrued income and payables due within one year | 1 094 982.00 | 3 231 500.00 | | 1 094 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 400.00 | | 305 400.00 | 305 400.00 |
FJ Net sales | 305 400.00 | | 305 400.00 | 305 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 400.00 | |
FW Other purchases and external expenses | | | 84 562.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 291 437.00 | |
FZ Social Security Contributions | | | 117 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 538.00 | |
GG - OPERATING RESULT (I - II) | | | -205 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 003.00 | |
GL Other interest and similar income | | | 4 359.00 | |
GP Total financial income (V) | | | 951 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 453 786.00 | |
GR Interest and similar expenses | | | 264 340.00 | |
GU Total financial expenses (VI) | | | 718 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 93 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 021.00 | | |
HD Total exceptional income (VII) | | 47 021.00 | | |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HG Exceptional depreciation and provisions | | 32 139.00 | | |
HH Total exceptional expenses (VIII) | 486.00 | 32 139.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | 14 882.00 | | -486.00 |
HK Income tax | -306 367.00 | -326 280.00 | | -306 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 762.00 | 1 680 468.00 | | 1 256 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 783.00 | 788 417.00 | | 922 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 979.00 | 892 051.00 | | 333 979.00 |
| |
| 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 | 17 421 115.00 | | | 17 421 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 421 115.00 | |
I4 DECREASES Grand Total | | | 17 421 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 421 115.00 | | | 17 421 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 882.00 | 32 139.00 | 47 021.00 | 14 882.00 |
7C Grand total | 14 882.00 | 32 139.00 | 47 021.00 | 14 882.00 |
UJ - Exceptional | | 32 139.00 | 47 021.00 | |
| |
| 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 | 8 997 268.00 | 2 160 073.00 | | 8 997 268.00 |
8B Suppliers and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8C Staff and Related Accounts | 88 802.00 | 88 802.00 | | 88 802.00 |
8D Social Security and Other Social Organizations | 79 503.00 | 79 503.00 | | 79 503.00 |
8E Income Taxes | 168 506.00 | 168 506.00 | | 168 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 36 480.00 | | | 36 480.00 |
VB VAT | 3 633.00 | | | 3 633.00 |
VC Group and associates | 950 650.00 | | | 950 650.00 |
VG Loans with a maturity of up to one year at origin | 17 804.00 | 17 804.00 | | 17 804.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
VI Group and Associates | 21 034.00 | 21 034.00 | | 21 034.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 622 344.00 | | | 622 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VS Prepaid expenses | 4 080.00 | | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 843.00 | 994 843.00 | | 994 843.00 |
VW VAT | 11 016.00 | 11 016.00 | | 11 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 892 250.00 | 7 055 055.00 | | 13 892 250.00 |
| |
| 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 | 36.00 | | | 36.00 |
