| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 948 532.00 | | 1 948 532.00 | 1 948 532.00 |
BX Customers and related accounts | 31 564.00 | | 31 564.00 | 31 564.00 |
BZ Other receivables | 149 579.00 | | 149 579.00 | 149 579.00 |
CF Cash and cash equivalents | 36 126.00 | | 36 126.00 | 36 126.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 217 796.00 | | 217 796.00 | 217 796.00 |
CO Grand total (0 to V) | 2 166 328.00 | | 2 166 328.00 | 2 166 328.00 |
CU Other investments | 1 948 532.00 | | 1 948 532.00 | 1 948 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 111.00 | 111 111.00 | | 111 111.00 |
DB Share, merger, contribution premiums, etc. | 202 835.00 | 202 835.00 | | 202 835.00 |
DD Legal reserve (1) | 11 111.00 | 10 000.00 | | 11 111.00 |
DG Other reserves | 1 014 870.00 | 255 403.00 | | 1 014 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 054.00 | 860 579.00 | | 158 054.00 |
DK Regulated provisions | 148 532.00 | 148 532.00 | | 148 532.00 |
DL TOTAL (I) | 1 646 513.00 | 1 588 459.00 | | 1 646 513.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 264 113.00 | 350 233.00 | | 264 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 665.00 | 172 234.00 | | 153 665.00 |
DX Trade payables and related accounts | 2 560.00 | 2 564.00 | | 2 560.00 |
DY Tax and social security liabilities | 51 476.00 | 105 105.00 | | 51 476.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 519 814.00 | 630 136.00 | | 519 814.00 |
EE Grand total (I to V) | 2 166 328.00 | 2 218 595.00 | | 2 166 328.00 |
EG Accrued income and payables due within one year | 342 864.00 | 366 196.00 | | 342 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 282 527.00 | |
FJ Net sales | | | 282 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 285 943.00 | |
FW Other purchases and external expenses | | | 5 444.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 217 264.00 | |
FZ Social Security Contributions | | | 57 677.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 283 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 883 745.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -661.00 | 5 636.00 | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 943.00 | 1 134 036.00 | | 445 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 889.00 | 273 457.00 | | 287 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 054.00 | 860 579.00 | | 158 054.00 |
| |
| 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 | 1 948 532.00 | | | 1 948 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948 532.00 | |
I4 DECREASES Grand Total | | | 1 948 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948 532.00 | | | 1 948 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 532.00 | | | 148 532.00 |
7C Grand total | 148 532.00 | | | 148 532.00 |
| |
| 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 | 28 060.00 | 28 060.00 | | 28 060.00 |
8B Suppliers and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 605.00 | 173 605.00 | | 173 605.00 |
UX Other trade receivables | 31 564.00 | 31 564.00 | | 31 564.00 |
VH Loans with a maturity of more than one year at origin | 264 113.00 | 87 163.00 | 176 951.00 | 264 113.00 |
VK Loans repaid during the year | 86 013.00 | | | 86 013.00 |
VP Miscellaneous | 149 579.00 | 149 579.00 | | 149 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 476.00 | 51 476.00 | | 51 476.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 670.00 | 181 670.00 | | 181 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 814.00 | 342 864.00 | 176 951.00 | 519 814.00 |
