| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 592 536.00 | | 592 536.00 | 592 536.00 |
AF Concessions, Patents and Similar Rights | 5 928.00 | 5 182.00 | 746.00 | 5 928.00 |
AT Other tangible assets | 748.00 | 748.00 | | 748.00 |
BD Other fixed assets | 10 215 274.00 | | 10 215 274.00 | 10 215 274.00 |
BH Other financial assets | 5 072 353.00 | | 5 072 353.00 | 5 072 353.00 |
BJ TOTAL (I) | 15 886 840.00 | 5 930.00 | 15 880 910.00 | 15 886 840.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 686 804.00 | | 1 686 804.00 | 1 686 804.00 |
CF Cash and cash equivalents | 42 757.00 | | 42 757.00 | 42 757.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 1 806 580.00 | | 1 806 580.00 | 1 806 580.00 |
CO Grand total (0 to V) | 17 693 419.00 | 5 930.00 | 17 687 489.00 | 17 693 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 585 000.00 | | | 4 585 000.00 |
DD Legal reserve (1) | 234 777.00 | | | 234 777.00 |
DG Other reserves | 4 400 717.00 | | | 4 400 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 182.00 | | | 825 182.00 |
DK Regulated provisions | 592 536.00 | | | 592 536.00 |
DL TOTAL (I) | 10 638 213.00 | | | 10 638 213.00 |
DQ Provisions for Expenses | 840 807.00 | | | 840 807.00 |
DR TOTAL (IV) | 840 807.00 | | | 840 807.00 |
DS Convertible Bond Issues | 2 050 000.00 | | | 2 050 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531 504.00 | | | 2 531 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 086.00 | | | 1 549 086.00 |
DX Trade payables and related accounts | 29 492.00 | | | 29 492.00 |
DY Tax and social security liabilities | 48 388.00 | | | 48 388.00 |
EC TOTAL (IV) | 6 208 469.00 | | | 6 208 469.00 |
EE Grand total (I to V) | 17 687 489.00 | | | 17 687 489.00 |
EG Accrued income and payables due within one year | 4 551 327.00 | | | 4 551 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 600.00 | | 367 600.00 | 367 600.00 |
FJ Net sales | 367 600.00 | | 367 600.00 | 367 600.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 227.00 | |
FR Total operating income (I) | | | 374 161.00 | |
FW Other purchases and external expenses | | | 107 700.00 | |
FX Taxes, duties, and similar payments | | | 20 818.00 | |
FY Salaries and Wages | | | 159 406.00 | |
FZ Social Security Contributions | | | 66 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 356 196.00 | |
GG - OPERATING RESULT (I - II) | | | 17 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046 000.00 | |
GP Total financial income (V) | | | 1 046 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 226.00 | |
GR Interest and similar expenses | | | 166 764.00 | |
GU Total financial expenses (VI) | | | 285 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 227.00 | | | 5 227.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HK Income tax | -47 208.00 | | | -47 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 161.00 | | | 1 420 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 978.00 | | | 594 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 182.00 | | | 825 182.00 |
| |
| 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 | 15 886 840.00 | | | 15 886 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 592 536.00 | | | 592 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 287 627.00 | |
I4 DECREASES Grand Total | | | 15 886 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 592 536.00 | |
IO DECREASES Total including other intangible assets | | | 5 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 928.00 | | | 5 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 287 627.00 | | | 15 287 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 747.00 | 2 183.00 | | 3 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | 1 976.00 | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 207.00 | | 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 592 536.00 | | | 592 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721 580.00 | 119 226.00 | | 721 580.00 |
7C Grand total | 1 314 117.00 | 119 226.00 | | 1 314 117.00 |
UG - Financial | | 119 226.00 | | |
| |
| 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 | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
8B Suppliers and Related Accounts | 29 492.00 | 29 492.00 | | 29 492.00 |
8C Staff and Related Accounts | 10 676.00 | 10 676.00 | | 10 676.00 |
8D Social Security and Other Social Organizations | 18 152.00 | 18 152.00 | | 18 152.00 |
UT Other financial assets | 5 072 353.00 | | 5 072 353.00 | 5 072 353.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VB VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VC Group and associates | 1 049 331.00 | 1 049 331.00 | | 1 049 331.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 2 531 322.00 | 874 179.00 | 1 657 143.00 | 2 531 322.00 |
VI Group and Associates | 1 549 086.00 | 1 549 086.00 | | 1 549 086.00 |
VK Loans repaid during the year | 828 571.00 | | | 828 571.00 |
VM Income taxes | 625 405.00 | 625 405.00 | | 625 405.00 |
VP Miscellaneous | 5 962.00 | 5 962.00 | | 5 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 560.00 | 7 560.00 | | 7 560.00 |
VS Prepaid expenses | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 836 175.00 | 1 763 822.00 | 5 072 353.00 | 6 836 175.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208 469.00 | 4 551 327.00 | 1 657 143.00 | 6 208 469.00 |
| |
| 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 | 15 311.00 | | | 15 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 493.00 | | | 88 493.00 |
ST Other accounts | 14 125.00 | | | 14 125.00 |
YU External personnel | 5 082.00 | | | 5 082.00 |
YW Business tax | 5 507.00 | | | 5 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 818.00 | | | 20 818.00 |
YY Amount of VAT collected | 73 520.00 | | | 73 520.00 |
YZ Total deductible VAT on goods and services | 20 442.00 | | | 20 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 700.00 | | | 107 700.00 |
| |
| 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 | 5.00 | | | 5.00 |
