| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 345.00 | 14 345.00 | | 14 345.00 |
AT Other tangible assets | 29 228.00 | 18 322.00 | 10 907.00 | 29 228.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 26 210 879.00 | 32 667.00 | 26 178 212.00 | 26 210 879.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 150 925.00 | | 2 150 925.00 | 2 150 925.00 |
CF Cash and cash equivalents | 1 117 950.00 | | 1 117 950.00 | 1 117 950.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 3 270 492.00 | | 3 270 491.00 | 3 270 492.00 |
CO Grand total (0 to V) | 29 529 802.00 | 32 667.00 | 29 497 135.00 | 29 529 802.00 |
CU Other investments | 26 166 306.00 | | 26 166 306.00 | 26 166 306.00 |
CW Deferred expenses or loan issuance costs | 48 431.00 | | 48 431.00 | 48 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 018 311.00 | 11 018 311.00 | | 11 018 311.00 |
DD Legal reserve (1) | 48 907.00 | | | 48 907.00 |
DG Other reserves | 915 103.00 | -14 122.00 | | 915 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 158.00 | 978 132.00 | | 1 147 158.00 |
DK Regulated provisions | 20 663.00 | 20 098.00 | | 20 663.00 |
DL TOTAL (I) | 13 150 142.00 | 12 002 419.00 | | 13 150 142.00 |
DS Convertible Bond Issues | 4 812 678.00 | 4 812 678.00 | | 4 812 678.00 |
DU Loans and Debts from Credit Institutions (3) | 10 066 056.00 | 11 072 580.00 | | 10 066 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 429.00 | 1 093 853.00 | | 1 070 429.00 |
DX Trade payables and related accounts | 28 867.00 | 66 784.00 | | 28 867.00 |
DY Tax and social security liabilities | 368 962.00 | 299 703.00 | | 368 962.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | | | 6.00 |
EC TOTAL (IV) | 16 346 993.00 | 17 345 599.00 | | 16 346 993.00 |
EE Grand total (I to V) | 29 497 135.00 | 29 348 018.00 | | 29 497 135.00 |
EI Including equity loans | 1 070 429.00 | | | 1 070 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 955 000.00 | | 955 000.00 | 955 000.00 |
FJ Net sales | 955 000.00 | | 955 000.00 | 955 000.00 |
FO Operating subsidies | | | 6.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 955 006.00 | |
FW Other purchases and external expenses | | | 69 071.00 | |
FX Taxes, duties, and similar payments | | | 26 631.00 | |
FY Salaries and Wages | | | 575 828.00 | |
FZ Social Security Contributions | | | 280 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 967 614.00 | |
GG - OPERATING RESULT (I - II) | | | -12 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537 435.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 1 537 435.00 | |
GR Interest and similar expenses | | | 358 604.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 358 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HG Exceptional depreciation and provisions | 565.00 | 5 979.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 6 248.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -6 022.00 | | -565.00 |
HJ Employee participation in company results | 82 272.00 | 81 048.00 | | 82 272.00 |
HK Income tax | -63 772.00 | -69 429.00 | | -63 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 441.00 | 2 628 020.00 | | 2 492 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 283.00 | 1 649 888.00 | | 1 345 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 158.00 | 978 132.00 | | 1 147 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 795.00 | 4 872.00 | | 27 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 345.00 | | | 14 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 450.00 | 4 872.00 | | 13 450.00 |
| |
| 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 | 4 812 678.00 | 96 678.00 | | 4 812 678.00 |
8B Suppliers and Related Accounts | 28 867.00 | 28 867.00 | | 28 867.00 |
8C Staff and Related Accounts | 237 430.00 | 237 430.00 | | 237 430.00 |
8D Social Security and Other Social Organizations | 78 194.00 | 78 194.00 | | 78 194.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UY Staff and related accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VC Group and associates | 1 258 950.00 | 1 258 950.00 | | 1 258 950.00 |
VH Loans with a maturity of more than one year at origin | 10 066 056.00 | 1 566 056.00 | 8 500 000.00 | 10 066 056.00 |
VI Group and Associates | 1 070 429.00 | 1 070 429.00 | | 1 070 429.00 |
VM Income taxes | 744 758.00 | 744 758.00 | | 744 758.00 |
VN Other taxes, similar payments | 102 742.00 | 102 742.00 | | 102 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 749.00 | 20 749.00 | | 20 749.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 542.00 | 2 152 542.00 | | 2 152 542.00 |
VW VAT | 32 588.00 | 32 588.00 | | 32 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 346 991.00 | 3 130 991.00 | 8 500 000.00 | 16 346 991.00 |
