| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 288.00 | 1 288.00 | | 1 288.00 |
AT Other tangible assets | 3 252.00 | 3 252.00 | | 3 252.00 |
BB Receivables related to investments | 1 095.00 | | 1 095.00 | 1 095.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 662 257.00 | 4 770 046.00 | 1 892 211.00 | 6 662 257.00 |
BX Customers and related accounts | 16 253.00 | | 16 253.00 | 16 253.00 |
BZ Other receivables | 134 246.00 | | 134 246.00 | 134 246.00 |
CF Cash and cash equivalents | 7 577.00 | | 7 577.00 | 7 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 076.00 | | 158 076.00 | 158 076.00 |
CO Grand total (0 to V) | 6 820 333.00 | 4 770 046.00 | 2 050 288.00 | 6 820 333.00 |
CU Other investments | 6 656 421.00 | 4 765 505.00 | 1 890 916.00 | 6 656 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580 000.00 | 4 580 000.00 | | 4 580 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -7 354 813.00 | -3 453 367.00 | | -7 354 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603 627.00 | -3 901 446.00 | | 2 603 627.00 |
DK Regulated provisions | 17 760.00 | 14 294.00 | | 17 760.00 |
DL TOTAL (I) | 246 575.00 | -2 360 519.00 | | 246 575.00 |
DN Conditional advances | | 106 901.00 | | |
DO TOTAL (II) | | 106 901.00 | | |
DQ Provisions for Expenses | 102 862.00 | 152 021.00 | | 102 862.00 |
DR TOTAL (IV) | 102 862.00 | 152 021.00 | | 102 862.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 634.00 | 2 775 012.00 | | 177 634.00 |
DX Trade payables and related accounts | 788 882.00 | 503 298.00 | | 788 882.00 |
DY Tax and social security liabilities | 129 008.00 | 131 391.00 | | 129 008.00 |
EA Other liabilities | 505 327.00 | 5.00 | | 505 327.00 |
EC TOTAL (IV) | 1 700 851.00 | 3 411 199.00 | | 1 700 851.00 |
EE Grand total (I to V) | 2 050 288.00 | 1 309 602.00 | | 2 050 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 334.00 | | 288 334.00 | 288 334.00 |
FJ Net sales | 288 334.00 | | 288 334.00 | 288 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 944.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 742 281.00 | |
FW Other purchases and external expenses | | | 267 310.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 108 519.00 | |
FZ Social Security Contributions | | | 41 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 418 907.00 | |
GG - OPERATING RESULT (I - II) | | | 323 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 364.00 | |
GU Total financial expenses (VI) | | | 54 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 905.00 | | | 3 905.00 |
HB Exceptional income from capital transactions | 3 284 077.00 | 133 926.00 | | 3 284 077.00 |
HD Total exceptional income (VII) | 3 287 982.00 | 133 926.00 | | 3 287 982.00 |
HE Exceptional expenses on management operations | 275 687.00 | 331 878.00 | | 275 687.00 |
HF Exceptional expenses on capital transactions | 579 714.00 | | | 579 714.00 |
HG Exceptional depreciation and provisions | 3 466.00 | 7 200.00 | | 3 466.00 |
HH Total exceptional expenses (VIII) | 858 867.00 | 339 078.00 | | 858 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 429 115.00 | -205 152.00 | | 2 429 115.00 |
HK Income tax | 94 497.00 | | | 94 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030 262.00 | 383 505.00 | | 4 030 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 635.00 | 4 284 951.00 | | 1 426 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603 627.00 | -3 901 446.00 | | 2 603 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 294.00 | 3 468.00 | | 14 294.00 |
5Z Total provisions for risks and expenses | 152 021.00 | | 49 159.00 | 152 021.00 |
6T Receivables | 404 785.00 | | 404 785.00 | 404 785.00 |
7B Total provisions for depreciation | 404 785.00 | | 404 785.00 | 404 785.00 |
7C Grand total | 571 100.00 | 3 466.00 | 453 944.00 | 571 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 986.00 | 59 986.00 | | 59 986.00 |
8B Suppliers and Related Accounts | 788 882.00 | 788 882.00 | | 788 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 327.00 | 185 327.00 | | 185 327.00 |
VG Loans with a maturity of up to one year at origin | 545 000.00 | 420 000.00 | 125 000.00 | 545 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 558.00 | 126 558.00 | | 126 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 794.00 | 150 499.00 | 1 295.00 | 151 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 752.00 | 1 580 752.00 | 125 000.00 | 1 705 752.00 |
| |
| 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 | 2.00 | | | 2.00 |
