| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 211 990.00 | | 3 211 990.00 | 3 211 990.00 |
BX Customers and related accounts | 675 640.00 | | 675 640.00 | 675 640.00 |
BZ Other receivables | 24 396.00 | | 24 396.00 | 24 396.00 |
CF Cash and cash equivalents | 18 187.00 | | 18 187.00 | 18 187.00 |
CJ TOTAL (II) | 718 223.00 | | 718 223.00 | 718 223.00 |
CM Bond redemption premiums (IV) | 280 914.00 | | 280 914.00 | 280 914.00 |
CO Grand total (0 to V) | 4 211 127.00 | | 4 211 127.00 | 4 211 127.00 |
CU Other investments | 3 211 990.00 | | 3 211 990.00 | 3 211 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 433 601.00 | 1 444 008.00 | | 1 433 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 302.00 | -10 407.00 | | -63 302.00 |
DL TOTAL (I) | 2 250 299.00 | 2 313 601.00 | | 2 250 299.00 |
DS Convertible Bond Issues | 1 178 385.00 | 1 178 385.00 | | 1 178 385.00 |
DU Loans and Debts from Credit Institutions (3) | 18 115.00 | 14 115.00 | | 18 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 271.00 | 200 123.00 | | 439 271.00 |
DX Trade payables and related accounts | 67 368.00 | 9 479.00 | | 67 368.00 |
DY Tax and social security liabilities | 257 689.00 | 137 702.00 | | 257 689.00 |
EC TOTAL (IV) | 1 960 828.00 | 1 539 805.00 | | 1 960 828.00 |
EE Grand total (I to V) | 4 211 127.00 | 3 853 406.00 | | 4 211 127.00 |
EG Accrued income and payables due within one year | 582 320.00 | 161 297.00 | | 582 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 609 748.00 | | 609 748.00 | 609 748.00 |
FJ Net sales | 609 748.00 | | 609 748.00 | 609 748.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 609 945.00 | |
FW Other purchases and external expenses | | | 72 985.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 345 089.00 | |
FZ Social Security Contributions | | | 137 632.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 564 903.00 | |
GG - OPERATING RESULT (I - II) | | | 45 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 731.00 | |
GR Interest and similar expenses | | | 28 595.00 | |
GU Total financial expenses (VI) | | | 108 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 43 400.00 | | |
HD Total exceptional income (VII) | | 43 400.00 | | |
HE Exceptional expenses on management operations | 18.00 | 10.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 10.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 43 390.00 | | -18.00 |
HK Income tax | | -87 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 945.00 | 238 820.00 | | 609 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 247.00 | 249 227.00 | | 673 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 302.00 | -10 407.00 | | -63 302.00 |
| |
| 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 | 3 210 990.00 | | 1 000.00 | 3 210 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211 990.00 | |
I4 DECREASES Grand Total | | | 3 211 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210 990.00 | | 1 000.00 | 3 210 990.00 |
| |
| 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 | 1 178 385.00 | | 1 178 385.00 | 1 178 385.00 |
8A Miscellaneous Loans and Financial Debts | 200 123.00 | | 200 123.00 | 200 123.00 |
8B Suppliers and Related Accounts | 67 368.00 | 67 368.00 | | 67 368.00 |
8C Staff and Related Accounts | 45 936.00 | 45 936.00 | | 45 936.00 |
8D Social Security and Other Social Organizations | 69 085.00 | 69 085.00 | | 69 085.00 |
UX Other trade receivables | 675 640.00 | 675 640.00 | | 675 640.00 |
VB VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 18 115.00 | 18 115.00 | | 18 115.00 |
VI Group and Associates | 239 148.00 | 239 148.00 | | 239 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 118.00 | 11 118.00 | | 11 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 036.00 | 700 036.00 | | 700 036.00 |
VW VAT | 131 549.00 | 131 549.00 | | 131 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 828.00 | 582 320.00 | 1 378 508.00 | 1 960 828.00 |
| |
| 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 | 1 904.00 | 628.00 | | 1 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 155.00 | 46 294.00 | | 56 155.00 |
ST Other accounts | 16 831.00 | 5 863.00 | | 16 831.00 |
YW Business tax | 6 509.00 | -84.00 | | 6 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 413.00 | 544.00 | | 8 413.00 |
YY Amount of VAT collected | 128 171.00 | 29 084.00 | | 128 171.00 |
YZ Total deductible VAT on goods and services | 12 111.00 | 12 224.00 | | 12 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 985.00 | 52 157.00 | | 72 985.00 |
