| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 999 934.00 | 3 555 900.00 | 3 444 034.00 | 6 999 934.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 379 304.00 | | 379 304.00 | 379 304.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 444 792.00 | | 444 792.00 | 444 792.00 |
CO Grand total (0 to V) | 7 444 727.00 | 3 555 900.00 | 3 888 827.00 | 7 444 727.00 |
CU Other investments | 6 999 934.00 | 3 555 900.00 | 3 444 034.00 | 6 999 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 948 695.00 | 1 948 695.00 | | 1 948 695.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 10 063.00 | 3 653.00 | | 10 063.00 |
DH Retained earnings | 191 207.00 | 69 407.00 | | 191 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 445.00 | 128 209.00 | | 163 445.00 |
DL TOTAL (I) | 2 313 415.00 | 2 149 970.00 | | 2 313 415.00 |
DQ Provisions for Expenses | 91 518.00 | 58 376.00 | | 91 518.00 |
DR TOTAL (IV) | 91 516.00 | 58 376.00 | | 91 516.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 808.00 | 667 743.00 | | 500 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 055.00 | 554 965.00 | | 569 055.00 |
DX Trade payables and related accounts | 4 031.00 | 26 482.00 | | 4 031.00 |
DY Tax and social security liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 483 893.00 | 1 659 190.00 | | 1 483 893.00 |
EE Grand total (I to V) | 3 888 827.00 | 3 867 536.00 | | 3 888 827.00 |
EG Accrued income and payables due within one year | 750 021.00 | 758 383.00 | | 750 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 002.00 | |
FW Other purchases and external expenses | | | 1 239.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 316.00 | |
GG - OPERATING RESULT (I - II) | | | 48 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 000.00 | |
GP Total financial income (V) | | | 167 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 143.00 | |
GR Interest and similar expenses | | | 19 099.00 | |
GU Total financial expenses (VI) | | | 52 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 002.00 | 217 003.00 | | 217 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 557.00 | 88 794.00 | | 53 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 445.00 | 128 209.00 | | 163 445.00 |
| |
| 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 | 6 999 934.00 | | | 6 999 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 999 934.00 | |
I4 DECREASES Grand Total | | | 6 999 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 999 934.00 | | | 6 999 934.00 |
| |
| 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 | 58 376.00 | 33 143.00 | | 58 376.00 |
7B Total provisions for depreciation | 3 555 900.00 | | | 3 555 900.00 |
7C Grand total | 3 614 276.00 | 33 143.00 | | 3 614 276.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 143.00 | | |
| |
| 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 | 8 111.00 | 8 111.00 | | 8 111.00 |
8B Suppliers and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VH Loans with a maturity of more than one year at origin | 500 808.00 | 166 936.00 | 333 872.00 | 500 808.00 |
VI Group and Associates | 560 944.00 | 560 944.00 | | 560 944.00 |
VK Loans repaid during the year | 166 936.00 | | | 166 936.00 |
VM Income taxes | 375 122.00 | 375 122.00 | | 375 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 304.00 | 439 304.00 | | 439 304.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 893.00 | 750 021.00 | 733 872.00 | 1 483 893.00 |
