| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 529.00 | 11 012.00 | 16 517.00 | 27 529.00 |
BD Other fixed assets | 21 434.00 | | 21 434.00 | 21 434.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 850 727.00 | 11 012.00 | 4 839 716.00 | 4 850 727.00 |
BZ Other receivables | 286 563.00 | | 286 563.00 | 286 563.00 |
CF Cash and cash equivalents | 84 505.00 | | 84 505.00 | 84 505.00 |
CJ TOTAL (II) | 371 068.00 | | 371 068.00 | 371 068.00 |
CO Grand total (0 to V) | 5 274 160.00 | 11 012.00 | 5 263 148.00 | 5 274 160.00 |
CU Other investments | 4 781 765.00 | | 4 781 765.00 | 4 781 765.00 |
CW Deferred expenses or loan issuance costs | 52 365.00 | | 52 365.00 | 52 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 520.00 | 16 520.00 | | 16 520.00 |
DB Share, merger, contribution premiums, etc. | 1 194 930.00 | 1 194 930.00 | | 1 194 930.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 070.00 | 126 070.00 | | 126 070.00 |
DH Retained earnings | 66 673.00 | 132 039.00 | | 66 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 198.00 | -65 366.00 | | 484 198.00 |
DK Regulated provisions | 12 020.00 | 6 010.00 | | 12 020.00 |
DL TOTAL (I) | 1 901 210.00 | 1 411 002.00 | | 1 901 210.00 |
DQ Provisions for Expenses | 59 861.00 | 27 962.00 | | 59 861.00 |
DR TOTAL (IV) | 59 861.00 | 27 962.00 | | 59 861.00 |
DS Convertible Bond Issues | 870 100.00 | 870 100.00 | | 870 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253 890.00 | 2 577 643.00 | | 2 253 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 087.00 | 100 000.00 | | 175 087.00 |
DX Trade payables and related accounts | 3 000.00 | 4 200.00 | | 3 000.00 |
DY Tax and social security liabilities | | 612.00 | | |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EC TOTAL (IV) | 3 302 078.00 | 3 752 555.00 | | 3 302 078.00 |
EE Grand total (I to V) | 5 263 148.00 | 5 191 520.00 | | 5 263 148.00 |
EG Accrued income and payables due within one year | 569 341.00 | 636 776.00 | | 569 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 355.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 974.00 | |
GG - OPERATING RESULT (I - II) | | | -41 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 010.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 611 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 899.00 | |
GR Interest and similar expenses | | | 91 511.00 | |
GU Total financial expenses (VI) | | | 123 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 131 889.00 | | |
HA Exceptional income from management transactions | | 1 782.00 | | |
HB Exceptional income from capital transactions | | 35 300.00 | | |
HD Total exceptional income (VII) | | 37 082.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 35 695.00 | | |
HG Exceptional depreciation and provisions | 6 010.00 | 6 010.00 | | 6 010.00 |
HH Total exceptional expenses (VIII) | 6 010.00 | 41 750.00 | | 6 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 010.00 | -4 668.00 | | -6 010.00 |
HK Income tax | -43 901.00 | | | -43 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 691.00 | 294 562.00 | | 611 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 493.00 | 359 928.00 | | 127 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 198.00 | -65 366.00 | | 484 198.00 |
| |
| 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 | 4 850 727.00 | | | 4 850 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 529.00 | | | 27 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 823 198.00 | |
I4 DECREASES Grand Total | | | 4 850 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 823 198.00 | | | 4 823 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 506.00 | 5 506.00 | | 5 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 010.00 | 6 010.00 | | 6 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 962.00 | 31 899.00 | | 27 962.00 |
7C Grand total | 33 972.00 | 37 909.00 | | 33 972.00 |
UG - Financial | | 31 899.00 | | |
UJ - Exceptional | | 6 010.00 | | |
| |
| 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 | 870 100.00 | | | 870 100.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 67 727.00 | 67 727.00 | | 67 727.00 |
VG Loans with a maturity of up to one year at origin | 8 210.00 | 8 210.00 | | 8 210.00 |
VH Loans with a maturity of more than one year at origin | 2 245 680.00 | 383 044.00 | 1 660 074.00 | 2 245 680.00 |
VI Group and Associates | 175 087.00 | 175 087.00 | | 175 087.00 |
VK Loans repaid during the year | 318 400.00 | | | 318 400.00 |
VM Income taxes | 218 836.00 | 218 836.00 | | 218 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 563.00 | 286 563.00 | 20 000.00 | 306 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 077.00 | 569 341.00 | 1 660 074.00 | 3 302 077.00 |
