| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 1 574 131.00 | | 1 574 131.00 | 1 574 131.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 12 278.00 | | 12 278.00 | 12 278.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 15 245.00 | | 15 245.00 | 15 245.00 |
CO Grand total (0 to V) | 1 589 376.00 | | 1 589 376.00 | 1 589 376.00 |
CU Other investments | 1 548 031.00 | | 1 548 031.00 | 1 548 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | | | 29 500.00 |
DG Other reserves | 1 151 593.00 | | | 1 151 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 002.00 | | | 15 002.00 |
DL TOTAL (I) | 1 491 095.00 | | | 1 491 095.00 |
DS Convertible Bond Issues | 78 958.00 | | | 78 958.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | | | 1 347.00 |
DX Trade payables and related accounts | 5 895.00 | | | 5 895.00 |
DY Tax and social security liabilities | 11 482.00 | | | 11 482.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 98 281.00 | | | 98 281.00 |
EE Grand total (I to V) | 1 589 376.00 | | | 1 589 376.00 |
EG Accrued income and payables due within one year | 98 281.00 | | | 98 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 280.00 | | 196 280.00 | 196 280.00 |
FJ Net sales | 196 280.00 | | 196 280.00 | 196 280.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 285.00 | |
FW Other purchases and external expenses | | | 17 651.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 105 784.00 | |
FZ Social Security Contributions | | | 44 911.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 170 949.00 | |
GG - OPERATING RESULT (I - II) | | | 25 336.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 834.00 | | | 5 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 285.00 | | | 196 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 283.00 | | | 181 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 002.00 | | | 15 002.00 |
| |
| 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 | 1 572 731.00 | | 1 400.00 | 1 572 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574 131.00 | |
I4 DECREASES Grand Total | | | 1 574 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 731.00 | | 1 400.00 | 1 572 731.00 |
| |
| 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 | 78 958.00 | 78 958.00 | | 78 958.00 |
8B Suppliers and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 7 507.00 | 7 507.00 | | 7 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UL Receivables related to investments | 26 100.00 | | 26 100.00 | 26 100.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VM Income taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 067.00 | 2 967.00 | 26 100.00 | 29 067.00 |
VW VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 281.00 | 98 281.00 | | 98 281.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 301.00 | | | 1 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 842.00 | | | 11 842.00 |
ST Other accounts | 5 809.00 | | | 5 809.00 |
YW Business tax | 1 298.00 | | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 599.00 | | | 2 599.00 |
YY Amount of VAT collected | 39 244.00 | | | 39 244.00 |
YZ Total deductible VAT on goods and services | 3 213.00 | | | 3 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 651.00 | | | 17 651.00 |
| |
| 16 - 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 | 1.00 | | | 1.00 |
