| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 421.00 | 5 084.00 | 20 337.00 | 25 421.00 |
BJ TOTAL (I) | 4 319 202.00 | 5 084.00 | 4 314 118.00 | 4 319 202.00 |
BX Customers and related accounts | 68 736.00 | | 68 736.00 | 68 736.00 |
BZ Other receivables | 1 040 039.00 | | 1 040 039.00 | 1 040 039.00 |
CF Cash and cash equivalents | 112 223.00 | | 112 223.00 | 112 223.00 |
CJ TOTAL (II) | 1 220 998.00 | | 1 220 998.00 | 1 220 998.00 |
CO Grand total (0 to V) | 5 540 200.00 | 5 084.00 | 5 535 116.00 | 5 540 200.00 |
CU Other investments | 4 293 781.00 | | 4 293 781.00 | 4 293 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 64.00 | | | 64.00 |
DG Other reserves | 1 208.00 | | | 1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 155.00 | 1 272.00 | | 401 155.00 |
DK Regulated provisions | 175 414.00 | 4 502.00 | | 175 414.00 |
DL TOTAL (I) | 2 377 841.00 | 1 805 774.00 | | 2 377 841.00 |
DP Provisions for Risks | 53 003.00 | 11 507.00 | | 53 003.00 |
DR TOTAL (IV) | 53 003.00 | 11 507.00 | | 53 003.00 |
DS Convertible Bond Issues | 605 178.00 | 603 649.00 | | 605 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 484.00 | 2 560 370.00 | | 2 411 484.00 |
DX Trade payables and related accounts | 46 527.00 | 137 372.00 | | 46 527.00 |
DY Tax and social security liabilities | 41 082.00 | 20 105.00 | | 41 082.00 |
EC TOTAL (IV) | 3 104 272.00 | 3 321 497.00 | | 3 104 272.00 |
EE Grand total (I to V) | 5 535 116.00 | 5 138 778.00 | | 5 535 116.00 |
EG Accrued income and payables due within one year | 415 308.00 | 479 531.00 | | 415 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 252.00 | | 388 252.00 | 388 252.00 |
FJ Net sales | 388 252.00 | | 388 252.00 | 388 252.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 388 256.00 | |
FW Other purchases and external expenses | | | 211 333.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 128 645.00 | |
FZ Social Security Contributions | | | 46 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 392 830.00 | |
GG - OPERATING RESULT (I - II) | | | -4 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 016.00 | |
GL Other interest and similar income | | | 10 684.00 | |
GP Total financial income (V) | | | 539 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 496.00 | |
GR Interest and similar expenses | | | 45 759.00 | |
GU Total financial expenses (VI) | | | 87 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 94 382.00 | 4 502.00 | | 94 382.00 |
HH Total exceptional expenses (VIII) | 94 382.00 | 4 502.00 | | 94 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 382.00 | -4 502.00 | | -94 382.00 |
HK Income tax | -47 665.00 | 224.00 | | -47 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 956.00 | 103 426.00 | | 927 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 801.00 | 102 154.00 | | 526 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 155.00 | 1 272.00 | | 401 155.00 |
| |
| 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 | 4 017 654.00 | | 4 178 653.00 | 4 017 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 877 104.00 | 4 293 781.00 | |
I4 DECREASES Grand Total | | 3 877 104.00 | 4 319 202.00 | |
IO DECREASES Total including other intangible assets | | | 25 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 421.00 | | | 25 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992 233.00 | | 4 178 653.00 | 3 992 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 084.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 032.00 | 94 382.00 | | 81 032.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 507.00 | 41 496.00 | | 11 507.00 |
7C Grand total | 92 539.00 | 135 878.00 | | 92 539.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 108 775.00 | 1 108 775.00 | | 1 108 775.00 |
