| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 570 138.00 | | 3 570 138.00 | 3 570 138.00 |
BX Customers and related accounts | 112 977.00 | | 112 977.00 | 112 977.00 |
BZ Other receivables | 109 299.00 | | 109 299.00 | 109 299.00 |
CF Cash and cash equivalents | 10 156.00 | | 10 156.00 | 10 156.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 245 836.00 | | 245 836.00 | 245 836.00 |
CO Grand total (0 to V) | 3 815 974.00 | | 3 815 974.00 | 3 815 974.00 |
CU Other investments | 3 570 138.00 | | 3 570 138.00 | 3 570 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 303 810.00 | 303 810.00 | | 303 810.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 879 983.00 | 883 179.00 | | 1 879 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 313.00 | 996 804.00 | | 272 313.00 |
DL TOTAL (I) | 2 623 306.00 | 2 350 993.00 | | 2 623 306.00 |
DP Provisions for Risks | 24 484.00 | 13 991.00 | | 24 484.00 |
DR TOTAL (IV) | 24 484.00 | 13 991.00 | | 24 484.00 |
DS Convertible Bond Issues | 125 280.00 | 125 280.00 | | 125 280.00 |
DU Loans and Debts from Credit Institutions (3) | 921 628.00 | 1 142 176.00 | | 921 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 000.00 | | |
DX Trade payables and related accounts | 23 107.00 | 24 186.00 | | 23 107.00 |
DY Tax and social security liabilities | 98 018.00 | 101 974.00 | | 98 018.00 |
EB Prepaid income (2) | 152.00 | 827.00 | | 152.00 |
EC TOTAL (IV) | 1 168 184.00 | 1 417 442.00 | | 1 168 184.00 |
EE Grand total (I to V) | 3 815 974.00 | 3 782 426.00 | | 3 815 974.00 |
EG Accrued income and payables due within one year | 340 884.00 | 381 020.00 | | 340 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 171.00 | | 555 171.00 | 555 171.00 |
FJ Net sales | 555 171.00 | | 555 171.00 | 555 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 558 433.00 | |
FW Other purchases and external expenses | | | 76 520.00 | |
FX Taxes, duties, and similar payments | | | 13 689.00 | |
FY Salaries and Wages | | | 290 781.00 | |
FZ Social Security Contributions | | | 114 707.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 495 703.00 | |
GG - OPERATING RESULT (I - II) | | | 62 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 000.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 218 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 493.00 | |
GR Interest and similar expenses | | | 26 549.00 | |
GU Total financial expenses (VI) | | | 37 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 259.00 | 5 744.00 | | 3 259.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 54 313.00 | | | 54 313.00 |
HD Total exceptional income (VII) | 54 443.00 | | | 54 443.00 |
HE Exceptional expenses on management operations | 114.00 | 68.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 114.00 | 68.00 | | 8 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 328.00 | -68.00 | | 46 328.00 |
HK Income tax | 18 313.00 | | | 18 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 485.00 | 1 595 769.00 | | 831 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 172.00 | 598 964.00 | | 559 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 313.00 | 996 804.00 | | 272 313.00 |
| |
| 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 | 3 570 138.00 | | | 3 570 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570 138.00 | |
I4 DECREASES Grand Total | | | 3 570 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570 138.00 | | | 3 570 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 991.00 | 10 493.00 | | 13 991.00 |
7C Grand total | 13 991.00 | 10 493.00 | | 13 991.00 |
UG - Financial | | 10 493.00 | | |
| |
| 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 | 125 280.00 | | | 125 280.00 |
8B Suppliers and Related Accounts | 23 107.00 | 23 107.00 | | 23 107.00 |
8C Staff and Related Accounts | 16 934.00 | 16 934.00 | | 16 934.00 |
8D Social Security and Other Social Organizations | 36 989.00 | 36 989.00 | | 36 989.00 |
8E Income Taxes | 14 308.00 | 14 308.00 | | 14 308.00 |
8L Deferred income | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 112 977.00 | | | 112 977.00 |
VB VAT | 3 554.00 | | | 3 554.00 |
VC Group and associates | 103 340.00 | | | 103 340.00 |
VG Loans with a maturity of up to one year at origin | 10 486.00 | 10 486.00 | | 10 486.00 |
VH Loans with a maturity of more than one year at origin | 911 142.00 | 209 122.00 | 702 020.00 | 911 142.00 |
VK Loans repaid during the year | 226 595.00 | | | 226 595.00 |
VP Miscellaneous | 2 337.00 | | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 13 404.00 | | | 13 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 680.00 | 235 680.00 | | 235 680.00 |
VW VAT | 29 178.00 | 29 178.00 | | 29 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 184.00 | 340 884.00 | 702 020.00 | 1 168 184.00 |
