| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 240.00 | 240.00 | | 240.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 717 712.00 | 240.00 | 1 717 472.00 | 1 717 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 365.00 | | 31 365.00 | 31 365.00 |
BZ Other receivables | 177 996.00 | | 177 996.00 | 177 996.00 |
CD Marketable securities | 96 594.00 | | 96 594.00 | 96 594.00 |
CF Cash and cash equivalents | 359 424.00 | | 359 424.00 | 359 424.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 667 014.00 | | 667 014.00 | 667 014.00 |
CM Bond redemption premiums (IV) | 81 395.00 | | 81 395.00 | 81 395.00 |
CO Grand total (0 to V) | 2 466 121.00 | 240.00 | 2 465 881.00 | 2 466 121.00 |
CU Other investments | 1 717 472.00 | | 1 717 472.00 | 1 717 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 230.00 | 44 230.00 | | 44 230.00 |
DB Share, merger, contribution premiums, etc. | 98 551.00 | 98 551.00 | | 98 551.00 |
DD Legal reserve (1) | 4 423.00 | 4 423.00 | | 4 423.00 |
DG Other reserves | 1 290 058.00 | 1 216 373.00 | | 1 290 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 155.00 | 98 720.00 | | 68 155.00 |
DL TOTAL (I) | 1 505 417.00 | 1 462 297.00 | | 1 505 417.00 |
DS Convertible Bond Issues | 391 787.00 | 391 787.00 | | 391 787.00 |
DU Loans and Debts from Credit Institutions (3) | 423 758.00 | 514 884.00 | | 423 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 655.00 | 52 809.00 | | 63 655.00 |
DX Trade payables and related accounts | 1 930.00 | 11 629.00 | | 1 930.00 |
DY Tax and social security liabilities | 35 257.00 | 42 192.00 | | 35 257.00 |
EA Other liabilities | 44 077.00 | 5 556.00 | | 44 077.00 |
EC TOTAL (IV) | 960 464.00 | 1 018 857.00 | | 960 464.00 |
EE Grand total (I to V) | 2 465 881.00 | 2 481 154.00 | | 2 465 881.00 |
EG Accrued income and payables due within one year | 391 403.00 | 503 973.00 | | 391 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 486.00 | | | 7 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 137.00 | | 186 137.00 | 186 137.00 |
FJ Net sales | 186 137.00 | | 186 137.00 | 186 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 139.00 | |
FW Other purchases and external expenses | | | 32 989.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 108 585.00 | |
FZ Social Security Contributions | | | 46 986.00 | |
GF Total Operating Expenses (II) | | | 194 881.00 | |
GG - OPERATING RESULT (I - II) | | | -8 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 085.00 | |
GL Other interest and similar income | | | 5 948.00 | |
GP Total financial income (V) | | | 106 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 399.00 | |
GR Interest and similar expenses | | | 16 047.00 | |
GU Total financial expenses (VI) | | | 36 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 278.00 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -7 395.00 | -42 036.00 | | -7 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 172.00 | 294 557.00 | | 292 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 018.00 | 195 837.00 | | 224 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 155.00 | 98 720.00 | | 68 155.00 |
HP References: Equipment leasing | 11 749.00 | 11 749.00 | | 11 749.00 |
| |
| 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 | 1 719 148.00 | | | 1 719 148.00 |
I3 DECREASES Total Financial Fixed Assets | 1 438.00 | | 1 717 472.00 | 1 438.00 |
I4 DECREASES Grand Total | 1 436.00 | | 1 717 712.00 | 1 436.00 |
IY DECREASES Total Tangible Fixed Assets | | | 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240.00 | | | 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 908.00 | | | 1 718 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | | | 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
| |
| 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 | 391 787.00 | | 391 787.00 | 391 787.00 |
8B Suppliers and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8C Staff and Related Accounts | 6 195.00 | 6 195.00 | | 6 195.00 |
8D Social Security and Other Social Organizations | 14 075.00 | 14 075.00 | | 14 075.00 |
8E Income Taxes | 2 345.00 | 2 345.00 | | 2 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 077.00 | 44 077.00 | | 44 077.00 |
UX Other trade receivables | 31 365.00 | 31 365.00 | | 31 365.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VC Group and associates | 176 533.00 | 176 533.00 | | 176 533.00 |
VG Loans with a maturity of up to one year at origin | 7 486.00 | 7 486.00 | | 7 486.00 |
VH Loans with a maturity of more than one year at origin | | 99 859.00 | 316 191.00 | |
VI Group and Associates | 63 655.00 | 63 655.00 | | 63 655.00 |
VK Loans repaid during the year | 98 569.00 | | | 98 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 996.00 | 210 996.00 | | 210 996.00 |
VW VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 192.00 | 252 264.00 | 707 978.00 | 544 192.00 |
