| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 696.00 | 2 696.00 | | 2 696.00 |
BB Receivables related to investments | 177 162.00 | | 177 162.00 | 177 162.00 |
BJ TOTAL (I) | 411 359.00 | 2 696.00 | 408 662.00 | 411 359.00 |
BX Customers and related accounts | 115 762.00 | | 115 762.00 | 115 762.00 |
BZ Other receivables | 77 720.00 | | 77 720.00 | 77 720.00 |
CF Cash and cash equivalents | 82 096.00 | | 82 096.00 | 82 096.00 |
CJ TOTAL (II) | 275 578.00 | | 275 578.00 | 275 578.00 |
CO Grand total (0 to V) | 686 937.00 | 2 696.00 | 684 241.00 | 686 937.00 |
CR Shares due in more than one year | 77 200.00 | | | 77 200.00 |
CU Other investments | 231 500.00 | | 231 500.00 | 231 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -140 890.00 | -226 815.00 | | -140 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 702.00 | 85 925.00 | | 222 702.00 |
DL TOTAL (I) | 81 912.00 | -140 790.00 | | 81 912.00 |
DP Provisions for Risks | 109 277.00 | 109 277.00 | | 109 277.00 |
DR TOTAL (IV) | 109 277.00 | 109 277.00 | | 109 277.00 |
DS Convertible Bond Issues | 368 009.00 | 353 085.00 | | 368 009.00 |
DT Other Bond Issues | 61 600.00 | 161 600.00 | | 61 600.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 144.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 2 234.00 | | 1 234.00 |
DX Trade payables and related accounts | 1 920.00 | 20 471.00 | | 1 920.00 |
DY Tax and social security liabilities | 45 921.00 | 2 843.00 | | 45 921.00 |
EB Prepaid income (2) | 14 200.00 | | | 14 200.00 |
EC TOTAL (IV) | 493 052.00 | 540 378.00 | | 493 052.00 |
EE Grand total (I to V) | 684 241.00 | 508 865.00 | | 684 241.00 |
EG Accrued income and payables due within one year | 491 818.00 | 540 378.00 | | 491 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 144.00 | | 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 370.00 | | 273 370.00 | 273 370.00 |
FJ Net sales | 273 370.00 | | 273 370.00 | 273 370.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 273 374.00 | |
FW Other purchases and external expenses | | | 6 488.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 488.00 | |
GG - OPERATING RESULT (I - II) | | | 266 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 132.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GR Interest and similar expenses | | | 23 529.00 | |
GU Total financial expenses (VI) | | | 23 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 787.00 | | | 23 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 506.00 | 132 600.00 | | 276 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 804.00 | 46 675.00 | | 53 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 702.00 | 85 925.00 | | 222 702.00 |
| |
| 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 | 387 727.00 | | 23 632.00 | 387 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 662.00 | |
I4 DECREASES Grand Total | | | 411 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696.00 | | | 2 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 030.00 | | 23 632.00 | 385 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 696.00 | | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696.00 | | | 2 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 277.00 | | | 109 277.00 |
7C Grand total | 109 277.00 | | | 109 277.00 |
| |
| 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 | 368 009.00 | 368 009.00 | | 368 009.00 |
7Z Other gross bonds with a maturity of up to one year | 61 600.00 | 61 600.00 | | 61 600.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 23 787.00 | 23 787.00 | | 23 787.00 |
8L Deferred income | 14 200.00 | 14 200.00 | | 14 200.00 |
UL Receivables related to investments | 177 162.00 | 177 162.00 | | 177 162.00 |
UX Other trade receivables | 115 762.00 | 115 762.00 | | 115 762.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 77 200.00 | | 77 200.00 | 77 200.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 1 234.00 | | 1 234.00 | 1 234.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 644.00 | 293 444.00 | 77 200.00 | 370 644.00 |
VW VAT | 22 134.00 | 22 134.00 | | 22 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 052.00 | 491 818.00 | 1 234.00 | 493 052.00 |
