| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 591 711.00 | | 11 591 711.00 | 11 591 711.00 |
BX Customers and related accounts | 5 409.00 | | 5 409.00 | 5 409.00 |
BZ Other receivables | 435 975.00 | | 435 975.00 | 435 975.00 |
CF Cash and cash equivalents | 629 292.00 | | 629 292.00 | 629 292.00 |
CJ TOTAL (II) | 1 070 677.00 | | 1 070 677.00 | 1 070 677.00 |
CM Bond redemption premiums (IV) | 216 769.00 | | 216 769.00 | 216 769.00 |
CO Grand total (0 to V) | 12 926 951.00 | | 12 926 951.00 | 12 926 951.00 |
CU Other investments | 11 591 711.00 | | 11 591 711.00 | 11 591 711.00 |
CW Deferred expenses or loan issuance costs | 47 794.00 | | 47 794.00 | 47 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 943 725.00 | 7 943 725.00 | | 7 943 725.00 |
DB Share, merger, contribution premiums, etc. | 303 381.00 | 303 381.00 | | 303 381.00 |
DD Legal reserve (1) | 37 849.00 | 2 561.00 | | 37 849.00 |
DG Other reserves | 719 133.00 | 48 653.00 | | 719 133.00 |
DH Retained earnings | | -170 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 533.00 | 876 326.00 | | 362 533.00 |
DK Regulated provisions | 197 637.00 | 140 294.00 | | 197 637.00 |
DL TOTAL (I) | 9 564 259.00 | 9 144 383.00 | | 9 564 259.00 |
DS Convertible Bond Issues | 1 309 326.00 | 1 309 326.00 | | 1 309 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 180.00 | 1 834 283.00 | | 1 457 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 144.00 | 191 387.00 | | 448 144.00 |
DX Trade payables and related accounts | 70 862.00 | 139 838.00 | | 70 862.00 |
DY Tax and social security liabilities | 77 179.00 | 114 217.00 | | 77 179.00 |
EC TOTAL (IV) | 3 362 692.00 | 3 589 051.00 | | 3 362 692.00 |
EE Grand total (I to V) | 12 926 951.00 | 12 733 434.00 | | 12 926 951.00 |
EG Accrued income and payables due within one year | 960 509.00 | 830 379.00 | | 960 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 508.00 | | 292 508.00 | 292 508.00 |
FJ Net sales | 292 508.00 | | 292 508.00 | 292 508.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 510.00 | |
FW Other purchases and external expenses | | | 133 825.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 94 800.00 | |
FZ Social Security Contributions | | | 41 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 275.00 | |
GG - OPERATING RESULT (I - II) | | | 8 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 139 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 57 343.00 | | |
HH Total exceptional expenses (VIII) | 57 343.00 | 57 343.00 | | 57 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 343.00 | -57 343.00 | | -57 343.00 |
HK Income tax | 51 352.00 | -74 955.00 | | 51 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 510.00 | 1 321 104.00 | | 792 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 976.00 | 444 778.00 | | 429 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 533.00 | 876 326.00 | | 362 533.00 |
| |
| 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 | 11 591 711.00 | | | 11 591 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 591 711.00 | |
I4 DECREASES Grand Total | | | 11 591 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 591 711.00 | | | 11 591 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 294.00 | 57 343.00 | | 140 294.00 |
7C Grand total | 140 294.00 | 57 343.00 | | 140 294.00 |
UJ - Exceptional | | 57 343.00 | | |
| |
| 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 | 1 309 326.00 | | 1 309 326.00 | 1 309 326.00 |
8A Miscellaneous Loans and Financial Debts | 9 896.00 | 9 896.00 | | 9 896.00 |
8B Suppliers and Related Accounts | 70 862.00 | 70 862.00 | | 70 862.00 |
8C Staff and Related Accounts | 27 897.00 | 27 897.00 | | 27 897.00 |
8D Social Security and Other Social Organizations | 30 016.00 | 30 016.00 | | 30 016.00 |
UX Other trade receivables | 5 409.00 | 5 409.00 | | 5 409.00 |
VB VAT | 11 946.00 | 11 946.00 | | 11 946.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 1 457 143.00 | 364 286.00 | 1 092 857.00 | 1 457 143.00 |
VI Group and Associates | 438 248.00 | 438 248.00 | | 438 248.00 |
VK Loans repaid during the year | 364 286.00 | | | 364 286.00 |
VM Income taxes | 424 029.00 | 424 029.00 | | 424 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 385.00 | 441 385.00 | | 441 385.00 |
VW VAT | 16 702.00 | 16 702.00 | | 16 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 692.00 | 960 509.00 | 2 402 183.00 | 3 362 692.00 |
