| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 624.00 | 11.00 | 613.00 | 624.00 |
BJ TOTAL (I) | 2 283 179.00 | 11.00 | 2 283 168.00 | 2 283 179.00 |
BZ Other receivables | 1 655 587.00 | | 1 655 587.00 | 1 655 587.00 |
CF Cash and cash equivalents | 115 805.00 | | 115 805.00 | 115 805.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 1 777 125.00 | | 1 777 125.00 | 1 777 125.00 |
CO Grand total (0 to V) | 4 060 304.00 | 11.00 | 4 060 293.00 | 4 060 304.00 |
CU Other investments | 2 282 555.00 | | 2 282 555.00 | 2 282 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 10 038.00 | 10 038.00 | | 10 038.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 850 100.00 | 983 345.00 | | 1 850 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 623.00 | 866 755.00 | | 438 623.00 |
DK Regulated provisions | 77 555.00 | 62 690.00 | | 77 555.00 |
DL TOTAL (I) | 2 816 316.00 | 2 362 828.00 | | 2 816 316.00 |
DP Provisions for Risks | 136 127.00 | 103 665.00 | | 136 127.00 |
DR TOTAL (IV) | 136 127.00 | 103 665.00 | | 136 127.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 667 680.00 | 883 373.00 | | 667 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 6 797.00 | 5 571.00 | | 6 797.00 |
DY Tax and social security liabilities | 32 663.00 | 105 558.00 | | 32 663.00 |
EC TOTAL (IV) | 1 107 849.00 | 1 394 502.00 | | 1 107 849.00 |
EE Grand total (I to V) | 4 060 293.00 | 3 860 995.00 | | 4 060 293.00 |
EI Including equity loans | 709.00 | | | 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 172.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 248 177.00 | |
FW Other purchases and external expenses | | | 21 483.00 | |
FX Taxes, duties, and similar payments | | | 15 434.00 | |
FY Salaries and Wages | | | 118 172.00 | |
FZ Social Security Contributions | | | 51 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 452.00 | |
GG - OPERATING RESULT (I - II) | | | 41 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 117.00 | |
GP Total financial income (V) | | | 482 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 462.00 | |
GR Interest and similar expenses | | | 33 130.00 | |
GU Total financial expenses (VI) | | | 65 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 1 949.00 | | 6.00 |
HG Exceptional depreciation and provisions | 14 865.00 | 15 511.00 | | 14 865.00 |
HH Total exceptional expenses (VIII) | 14 871.00 | 17 460.00 | | 14 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 871.00 | -17 460.00 | | -14 871.00 |
HK Income tax | 4 755.00 | -20 733.00 | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 293.00 | 1 155 126.00 | | 730 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 670.00 | 288 372.00 | | 291 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 623.00 | 866 755.00 | | 438 623.00 |
| |
| 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 | 2 283 158.00 | | 624.00 | 2 283 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603.00 | | 624.00 | 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282 555.00 | | | 2 282 555.00 |
| |
| 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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 797.00 | 6 797.00 | | 6 797.00 |
8D Social Security and Other Social Organizations | 8 015.00 | 8 015.00 | | 8 015.00 |
8E Income Taxes | 5 121.00 | 5 121.00 | | 5 121.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 1 654 818.00 | 1 654 818.00 | | 1 654 818.00 |
VG Loans with a maturity of up to one year at origin | 667 681.00 | 224 166.00 | 443 515.00 | 667 681.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VK Loans repaid during the year | 214 203.00 | | | 214 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 660.00 | 15 660.00 | | 15 660.00 |
VS Prepaid expenses | 5 733.00 | 5 733.00 | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 320.00 | 1 661 320.00 | | 1 661 320.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 849.00 | 264 334.00 | 843 515.00 | 1 107 849.00 |
