| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 52 250.00 | | 52 250.00 | 52 250.00 |
BJ TOTAL (I) | 3 626 274.00 | 5 000.00 | 3 621 274.00 | 3 626 274.00 |
BX Customers and related accounts | 346 317.00 | | 346 317.00 | 346 317.00 |
BZ Other receivables | 816 202.00 | 25 424.00 | 790 778.00 | 816 202.00 |
CF Cash and cash equivalents | 166 378.00 | | 166 378.00 | 166 378.00 |
CH Prepaid expenses | 24 138.00 | | 24 138.00 | 24 138.00 |
CJ TOTAL (II) | 1 353 034.00 | 25 424.00 | 1 327 611.00 | 1 353 034.00 |
CO Grand total (0 to V) | 4 979 557.00 | 30 424.00 | 4 949 133.00 | 4 979 557.00 |
CU Other investments | 3 574 024.00 | 5 000.00 | 3 569 024.00 | 3 574 024.00 |
CW Deferred expenses or loan issuance costs | 248.00 | | 248.00 | 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 100.00 | 327 396.00 | | 321 100.00 |
DD Legal reserve (1) | 32 740.00 | 32 082.00 | | 32 740.00 |
DG Other reserves | 6 295.00 | | | 6 295.00 |
DH Retained earnings | 2 654 753.00 | 538 175.00 | | 2 654 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 903.00 | 2 117 236.00 | | 96 903.00 |
DL TOTAL (I) | 3 111 791.00 | 3 014 889.00 | | 3 111 791.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 243 620.00 | 194 953.00 | | 243 620.00 |
DR TOTAL (IV) | 243 620.00 | 209 953.00 | | 243 620.00 |
DS Convertible Bond Issues | 627 865.00 | 599 965.00 | | 627 865.00 |
DU Loans and Debts from Credit Institutions (3) | 424 099.00 | 612 867.00 | | 424 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 250.00 | 52 741.00 | | 52 250.00 |
DX Trade payables and related accounts | 85 349.00 | 90 018.00 | | 85 349.00 |
DY Tax and social security liabilities | 404 159.00 | 187 352.00 | | 404 159.00 |
EC TOTAL (IV) | 1 593 722.00 | 1 542 943.00 | | 1 593 722.00 |
EE Grand total (I to V) | 4 949 133.00 | 4 767 785.00 | | 4 949 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 128 679.00 | | 1 128 679.00 | 1 128 679.00 |
FJ Net sales | 1 128 679.00 | | 1 128 679.00 | 1 128 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 194.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 136 889.00 | |
FU Purchases of raw materials and other supplies | | | -8 461.00 | |
FW Other purchases and external expenses | | | 438 199.00 | |
FX Taxes, duties, and similar payments | | | 23 475.00 | |
FY Salaries and Wages | | | 438 899.00 | |
FZ Social Security Contributions | | | 201 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 093 901.00 | |
GG - OPERATING RESULT (I - II) | | | 42 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 103 787.00 | |
GU Total financial expenses (VI) | | | 87 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 101 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 101 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | -150.00 | 1 129.00 | | -150.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | -150.00 | 16 129.00 | | -150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 150.00 | 84 871.00 | | 15 150.00 |
HK Income tax | -22 126.00 | 10 522.00 | | -22 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 676.00 | 3 247 058.00 | | 1 255 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 773.00 | 1 129 822.00 | | 1 158 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 903.00 | 2 117 236.00 | | 96 903.00 |
| |
| 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 | 3 626 274.00 | | | 3 626 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626 274.00 | |
I4 DECREASES Grand Total | | | 3 626 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 274.00 | | | 3 626 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 953.00 | 48 667.00 | 15 000.00 | 209 953.00 |
6X Other provisions for depreciation | 25 424.00 | | | 25 424.00 |
7B Total provisions for depreciation | 30 424.00 | | | 30 424.00 |
7C Grand total | 240 377.00 | 48 667.00 | 15 000.00 | 240 377.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 667.00 | | |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 627 865.00 | 627 865.00 | | 627 865.00 |
8A Miscellaneous Loans and Financial Debts | 52 250.00 | 52 250.00 | | 52 250.00 |
8B Suppliers and Related Accounts | 85 349.00 | 85 349.00 | | 85 349.00 |
8C Staff and Related Accounts | 146 231.00 | 146 231.00 | | 146 231.00 |
8D Social Security and Other Social Organizations | 154 931.00 | 154 931.00 | | 154 931.00 |
8E Income Taxes | 69 323.00 | 69 323.00 | | 69 323.00 |
UT Other financial assets | 52 250.00 | | 52 250.00 | 52 250.00 |
UX Other trade receivables | 346 317.00 | 346 317.00 | | 346 317.00 |
VB VAT | 18 864.00 | 18 864.00 | | 18 864.00 |
VC Group and associates | 791 686.00 | 791 686.00 | | 791 686.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 423 709.00 | 296 157.00 | 127 552.00 | 423 709.00 |
VJ Loans taken out during the year | 121 530.00 | | | 121 530.00 |
VK Loans repaid during the year | 308 128.00 | | | 308 128.00 |
VM Income taxes | 2 431.00 | 2 431.00 | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 674.00 | 33 674.00 | | 33 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
VS Prepaid expenses | 24 138.00 | 24 138.00 | | 24 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 907.00 | 1 186 657.00 | 52 250.00 | 1 238 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 722.00 | 1 466 170.00 | 127 552.00 | 1 593 722.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
