| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 046.00 | 66 046.00 | | 66 046.00 |
BJ TOTAL (I) | 4 406 486.00 | 66 046.00 | 4 340 440.00 | 4 406 486.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 583 244.00 | | 583 244.00 | 583 244.00 |
CF Cash and cash equivalents | 96 006.00 | | 96 006.00 | 96 006.00 |
CJ TOTAL (II) | 775 250.00 | | 775 250.00 | 775 250.00 |
CM Bond redemption premiums (IV) | 35 004.00 | | 35 004.00 | 35 004.00 |
CO Grand total (0 to V) | 5 216 740.00 | 66 046.00 | 5 150 694.00 | 5 216 740.00 |
CU Other investments | 4 340 440.00 | | 4 340 440.00 | 4 340 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 440.00 | 2 121 440.00 | | 2 121 440.00 |
DD Legal reserve (1) | 22 849.00 | 22 849.00 | | 22 849.00 |
DH Retained earnings | 242 164.00 | 435 243.00 | | 242 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 006.00 | -193 080.00 | | 266 006.00 |
DL TOTAL (I) | 2 652 458.00 | 2 386 453.00 | | 2 652 458.00 |
DS Convertible Bond Issues | 2 190 799.00 | 2 453 778.00 | | 2 190 799.00 |
DU Loans and Debts from Credit Institutions (3) | 7 691.00 | 3 843.00 | | 7 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 385.00 | 114 805.00 | | 268 385.00 |
DX Trade payables and related accounts | 26.00 | 53.00 | | 26.00 |
DY Tax and social security liabilities | 30 250.00 | 36 693.00 | | 30 250.00 |
EA Other liabilities | 1 084.00 | 898.00 | | 1 084.00 |
EC TOTAL (IV) | 2 498 236.00 | 2 610 070.00 | | 2 498 236.00 |
EE Grand total (I to V) | 5 150 694.00 | 4 996 522.00 | | 5 150 694.00 |
EG Accrued income and payables due within one year | 378 667.00 | 568 048.00 | | 378 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 003.00 | |
FW Other purchases and external expenses | | | 12 105.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 46 055.00 | |
FZ Social Security Contributions | | | 12 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 633.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 81 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 005.00 | |
GL Other interest and similar income | | | 6 415.00 | |
GP Total financial income (V) | | | 360 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 728.00 | |
GR Interest and similar expenses | | | 134 578.00 | |
GU Total financial expenses (VI) | | | 140 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 541.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 541.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -541.00 | | -148.00 |
HK Income tax | -48 006.00 | 59 391.00 | | -48 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 422.00 | 117 783.00 | | 440 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 417.00 | 310 862.00 | | 174 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 006.00 | -193 080.00 | | 266 006.00 |
| |
| 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 | 4 406 486.00 | | | 4 406 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 046.00 | | | 66 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 340 440.00 | |
I4 DECREASES Grand Total | | | 4 406 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340 440.00 | | | 4 340 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 413.00 | 10 633.00 | | 55 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 413.00 | 10 633.00 | | 55 413.00 |
| |
| 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 | 2 190 799.00 | 332 497.00 | 1 653 183.00 | 2 190 799.00 |
8A Miscellaneous Loans and Financial Debts | 7 117.00 | 7 117.00 | | 7 117.00 |
8B Suppliers and Related Accounts | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VC Group and associates | 339 501.00 | 339 501.00 | | 339 501.00 |
VG Loans with a maturity of up to one year at origin | 7 691.00 | 7 691.00 | | 7 691.00 |
VI Group and Associates | 261 267.00 | | 261 267.00 | 261 267.00 |
VJ Loans taken out during the year | 1 154 819.00 | | | 1 154 819.00 |
VK Loans repaid during the year | 856 173.00 | | | 856 173.00 |
VM Income taxes | 242 719.00 | 242 719.00 | | 242 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 244.00 | 679 244.00 | | 679 244.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 236.00 | 378 667.00 | 1 914 450.00 | 2 498 236.00 |
| |
| 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 | 155.00 | 4 575.00 | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 278.00 | 11 887.00 | | 8 278.00 |
ST Other accounts | 3 827.00 | 1 431.00 | | 3 827.00 |
YW Business tax | 157.00 | 148.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312.00 | 4 723.00 | | 312.00 |
YY Amount of VAT collected | 16 000.00 | 33 200.00 | | 16 000.00 |
YZ Total deductible VAT on goods and services | 3 351.00 | 2 924.00 | | 3 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 105.00 | 13 319.00 | | 12 105.00 |
