| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 582.00 | 318.00 | 3 900.00 |
AT Other tangible assets | 28 609.00 | 15 363.00 | 13 246.00 | 28 609.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 503 619.00 | 18 945.00 | 3 484 674.00 | 3 503 619.00 |
BX Customers and related accounts | 60 715.00 | | 60 715.00 | 60 715.00 |
BZ Other receivables | 115 133.00 | | 115 133.00 | 115 133.00 |
CF Cash and cash equivalents | 18 277.00 | | 18 277.00 | 18 277.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 196 310.00 | | 196 310.00 | 196 310.00 |
CO Grand total (0 to V) | 3 705 106.00 | 18 945.00 | 3 686 161.00 | 3 705 106.00 |
CU Other investments | 3 451 110.00 | | 3 451 110.00 | 3 451 110.00 |
CW Deferred expenses or loan issuance costs | 5 177.00 | | 5 177.00 | 5 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 1 052 791.00 | 691 594.00 | | 1 052 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 750.00 | 361 197.00 | | 363 750.00 |
DL TOTAL (I) | 2 956 541.00 | 2 592 791.00 | | 2 956 541.00 |
DS Convertible Bond Issues | 6 830.00 | 10 155.00 | | 6 830.00 |
DU Loans and Debts from Credit Institutions (3) | 599 975.00 | 933 176.00 | | 599 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 979.00 | 26 335.00 | | 21 979.00 |
DX Trade payables and related accounts | 27 709.00 | 24 859.00 | | 27 709.00 |
DY Tax and social security liabilities | 43 707.00 | 38 657.00 | | 43 707.00 |
EA Other liabilities | 29 420.00 | 29 570.00 | | 29 420.00 |
EC TOTAL (IV) | 729 620.00 | 1 062 753.00 | | 729 620.00 |
EE Grand total (I to V) | 3 686 161.00 | 3 655 544.00 | | 3 686 161.00 |
EG Accrued income and payables due within one year | 467 344.00 | 462 778.00 | | 467 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 596.00 | | 290 596.00 | 290 596.00 |
FJ Net sales | 290 596.00 | | 290 596.00 | 290 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 843.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 298 447.00 | |
FW Other purchases and external expenses | | | 86 536.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 138 357.00 | |
FZ Social Security Contributions | | | 60 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 188.00 | |
GG - OPERATING RESULT (I - II) | | | -741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 17 412.00 | |
GU Total financial expenses (VI) | | | 17 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 843.00 | 2 210.00 | | 7 843.00 |
HA Exceptional income from management transactions | | 5 967.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 5 967.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 3 496.00 | | | 3 496.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 3 686.00 | | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | 5 967.00 | | 314.00 |
HK Income tax | -1 589.00 | -5 835.00 | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 447.00 | 651 164.00 | | 682 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 697.00 | 289 967.00 | | 318 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 750.00 | 361 197.00 | | 363 750.00 |
HP References: Equipment leasing | 14 077.00 | 4 762.00 | | 14 077.00 |
| |
| 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 | 3 503 371.00 | | 1 202.00 | 3 503 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 471 110.00 | |
I4 DECREASES Grand Total | | 955.00 | 3 503 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955.00 | 32 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 261.00 | | 1 202.00 | 32 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471 110.00 | | | 3 471 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 607.00 | 5 482.00 | 144.00 | 13 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 607.00 | 5 482.00 | 144.00 | 13 607.00 |
| |
| 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 | 6 830.00 | 6 830.00 | | 6 830.00 |
8B Suppliers and Related Accounts | 27 709.00 | 27 709.00 | | 27 709.00 |
8C Staff and Related Accounts | 11 343.00 | 11 343.00 | | 11 343.00 |
8D Social Security and Other Social Organizations | 19 469.00 | 19 469.00 | | 19 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 420.00 | 29 420.00 | | 29 420.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 60 715.00 | 60 715.00 | | 60 715.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 29 979.00 | 29 979.00 | | 29 979.00 |
VH Loans with a maturity of more than one year at origin | 599 975.00 | 337 698.00 | 262 276.00 | 599 975.00 |
VI Group and Associates | 21 979.00 | 21 979.00 | | 21 979.00 |
VK Loans repaid during the year | 333 201.00 | | | 333 201.00 |
VM Income taxes | 83 719.00 | 83 719.00 | | 83 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 032.00 | 178 032.00 | 20 000.00 | 198 032.00 |
VW VAT | 11 058.00 | 11 058.00 | | 11 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 620.00 | 467 344.00 | 262 276.00 | 729 620.00 |
