| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 949.00 | 63 949.00 | | 63 949.00 |
BF Loans | 8 300 000.00 | | 8 300 000.00 | 8 300 000.00 |
BJ TOTAL (I) | 16 008 257.00 | 4 746 749.00 | 11 261 508.00 | 16 008 257.00 |
BX Customers and related accounts | 875 069.00 | | 875 069.00 | 875 069.00 |
BZ Other receivables | 12 133.00 | | 12 133.00 | 12 133.00 |
CF Cash and cash equivalents | 2 558 891.00 | | 2 558 891.00 | 2 558 891.00 |
CJ TOTAL (II) | 3 446 093.00 | | 3 446 093.00 | 3 446 093.00 |
CO Grand total (0 to V) | 19 454 349.00 | 4 746 749.00 | 14 707 600.00 | 19 454 349.00 |
CS Evaluated investments - equity method | 7 644 308.00 | 4 682 800.00 | 2 961 508.00 | 7 644 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 006 355.00 | 7 006 355.00 | | 7 006 355.00 |
DB Share, merger, contribution premiums, etc. | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 411 138.00 | 392 237.00 | | 411 138.00 |
DG Other reserves | 204 685.00 | 204 685.00 | | 204 685.00 |
DH Retained earnings | 5 707 434.00 | 5 348 321.00 | | 5 707 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 204.00 | 378 014.00 | | -592 204.00 |
DK Regulated provisions | 306 508.00 | 306 508.00 | | 306 508.00 |
DL TOTAL (I) | 13 226 915.00 | 13 819 119.00 | | 13 226 915.00 |
DP Provisions for Risks | 397 677.00 | 544 500.00 | | 397 677.00 |
DR TOTAL (IV) | 397 677.00 | 544 500.00 | | 397 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 530.00 | 127 830.00 | | 130 530.00 |
DX Trade payables and related accounts | 952 478.00 | 34 521.00 | | 952 478.00 |
EC TOTAL (IV) | 1 083 008.00 | 162 351.00 | | 1 083 008.00 |
EE Grand total (I to V) | 14 707 600.00 | 14 525 971.00 | | 14 707 600.00 |
EI Including equity loans | 130 530.00 | | | 130 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 244 709.00 | |
FJ Net sales | | | 244 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 391 532.00 | |
FW Other purchases and external expenses | | | 78 822.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 94 661.00 | |
FZ Social Security Contributions | | | -3 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 171 864.00 | |
GG - OPERATING RESULT (I - II) | | | 219 668.00 | |
GP Total financial income (V) | | | 246 510.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 246 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 151 046.00 | | |
HH Total exceptional expenses (VIII) | 927 852.00 | 53.00 | | 927 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927 852.00 | 150 993.00 | | -927 852.00 |
HK Income tax | 130 530.00 | 148 093.00 | | 130 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 042.00 | 1 018 998.00 | | 638 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 246.00 | 640 983.00 | | 1 230 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 204.00 | 378 014.00 | | -592 204.00 |
| |
| 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 | 16 063 236.00 | | | 16 063 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 949.00 | | | 63 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 944 308.00 | |
I4 DECREASES Grand Total | | 54 980.00 | 16 008 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 949.00 | |
IO DECREASES Total including other intangible assets | | 54 980.00 | | |
KD ACQUISITIONS Total including other intangible assets | 54 980.00 | | | 54 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 944 308.00 | | | 15 944 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 929.00 | | 54 980.00 | 118 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 949.00 | | | 63 949.00 |
PE DEPRECIATION Total including other intangible assets | 54 980.00 | | 54 980.00 | 54 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 306 508.00 | | | 306 508.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 544 500.00 | | 146 823.00 | 544 500.00 |
7C Grand total | 851 008.00 | | 146 823.00 | 851 008.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 530.00 | 130 530.00 | | 130 530.00 |
8B Suppliers and Related Accounts | 952 478.00 | 952 478.00 | | 952 478.00 |
UP Loans | 8 300 000.00 | | 8 300 000.00 | 8 300 000.00 |
UY Staff and related accounts | 875 069.00 | 875 069.00 | | 875 069.00 |
VP Miscellaneous | 12 133.00 | 12 133.00 | | 12 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 187 202.00 | 887 202.00 | 8 300 000.00 | 9 187 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 008.00 | 1 083 008.00 | | 1 083 008.00 |
