| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 934.00 | | 21 934.00 | 21 934.00 |
BJ TOTAL (I) | 5 126 305.00 | 1 100 000.00 | 4 026 305.00 | 5 126 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 169.00 | | 76 169.00 | 76 169.00 |
CF Cash and cash equivalents | 86 288.00 | | 86 288.00 | 86 288.00 |
CJ TOTAL (II) | 162 458.00 | | 162 458.00 | 162 458.00 |
CM Bond redemption premiums (IV) | 28 008.00 | | 28 008.00 | 28 008.00 |
CO Grand total (0 to V) | 5 316 771.00 | 1 100 000.00 | 4 216 771.00 | 5 316 771.00 |
CU Other investments | 5 104 371.00 | 1 100 000.00 | 4 004 371.00 | 5 104 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DG Other reserves | 1 098 504.00 | 937 097.00 | | 1 098 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 965.00 | 161 406.00 | | 480 965.00 |
DL TOTAL (I) | 2 519 969.00 | 2 039 004.00 | | 2 519 969.00 |
DS Convertible Bond Issues | 489 626.00 | 489 626.00 | | 489 626.00 |
DU Loans and Debts from Credit Institutions (3) | 742 418.00 | 1 133 907.00 | | 742 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 031.00 | 448 667.00 | | 390 031.00 |
DX Trade payables and related accounts | 18 936.00 | 50 455.00 | | 18 936.00 |
DY Tax and social security liabilities | 55 791.00 | 41 604.00 | | 55 791.00 |
EC TOTAL (IV) | 1 696 802.00 | 2 164 259.00 | | 1 696 802.00 |
EE Grand total (I to V) | 4 216 771.00 | 4 203 262.00 | | 4 216 771.00 |
EG Accrued income and payables due within one year | 865 626.00 | 875 925.00 | | 865 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 543 402.00 | | 543 402.00 | 543 402.00 |
FJ Net sales | 543 402.00 | | 543 402.00 | 543 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 544 208.00 | |
FW Other purchases and external expenses | | | 186 126.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 225 049.00 | |
FZ Social Security Contributions | | | 82 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 502 027.00 | |
GG - OPERATING RESULT (I - II) | | | 42 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 845.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 494 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 366.00 | |
GR Interest and similar expenses | | | 44 262.00 | |
GU Total financial expenses (VI) | | | 65 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 567.00 | -47 904.00 | | -9 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 054.00 | 590 539.00 | | 1 039 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 088.00 | 429 133.00 | | 558 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 965.00 | 161 406.00 | | 480 965.00 |
| |
| 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 | 5 126 305.00 | | | 5 126 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 126 305.00 | |
I4 DECREASES Grand Total | | | 5 126 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126 305.00 | | | 5 126 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 49 375.00 | | 21 366.00 | 49 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8.00 | 6.00 | |
7B Total provisions for depreciation | 1 100 000.00 | | | 1 100 000.00 |
7C Grand total | 1 100 000.00 | | | 1 100 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 489 626.00 | | 489 626.00 | 489 626.00 |
8B Suppliers and Related Accounts | 18 936.00 | 18 936.00 | | 18 936.00 |
8D Social Security and Other Social Organizations | 6 057.00 | 6 057.00 | | 6 057.00 |
8E Income Taxes | 20 304.00 | 20 304.00 | | 20 304.00 |
UT Other financial assets | 21 934.00 | | 21 934.00 | 21 934.00 |
VB VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VC Group and associates | 69 541.00 | 69 541.00 | | 69 541.00 |
VG Loans with a maturity of up to one year at origin | 742 418.00 | 400 868.00 | 341 550.00 | 742 418.00 |
VI Group and Associates | 390 031.00 | 390 031.00 | | 390 031.00 |
VK Loans repaid during the year | 390 782.00 | | | 390 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 103.00 | 76 169.00 | 21 934.00 | 98 103.00 |
VW VAT | 24 155.00 | 24 155.00 | | 24 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 802.00 | 865 626.00 | 831 176.00 | 1 696 802.00 |
