| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 024 797.00 | | 1 024 797.00 | 1 024 797.00 |
BJ TOTAL (I) | 4 091 404.00 | | 4 091 404.00 | 4 091 404.00 |
BX Customers and related accounts | 60 524.00 | | 60 524.00 | 60 524.00 |
BZ Other receivables | 40 071.00 | | 40 071.00 | 40 071.00 |
CF Cash and cash equivalents | 189 722.00 | | 189 722.00 | 189 722.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 292 627.00 | | 292 627.00 | 292 627.00 |
CM Bond redemption premiums (IV) | 115 597.00 | | 115 597.00 | 115 597.00 |
CO Grand total (0 to V) | 4 499 627.00 | | 4 499 627.00 | 4 499 627.00 |
CU Other investments | 3 066 607.00 | | 3 066 607.00 | 3 066 607.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 41 576.00 | 11 816.00 | | 41 576.00 |
DG Other reserves | 789 931.00 | 224 493.00 | | 789 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 217.00 | 595 198.00 | | 972 217.00 |
DK Regulated provisions | | 48 217.00 | | |
DL TOTAL (I) | 2 628 724.00 | 1 704 725.00 | | 2 628 724.00 |
DS Convertible Bond Issues | 809 841.00 | 809 869.00 | | 809 841.00 |
DU Loans and Debts from Credit Institutions (3) | 882 553.00 | 1 280 718.00 | | 882 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 829.00 | | |
DX Trade payables and related accounts | 13 503.00 | 24 826.00 | | 13 503.00 |
DY Tax and social security liabilities | 163 555.00 | 30 022.00 | | 163 555.00 |
EB Prepaid income (2) | 1 452.00 | 1 452.00 | | 1 452.00 |
EC TOTAL (IV) | 1 870 903.00 | 2 295 716.00 | | 1 870 903.00 |
EE Grand total (I to V) | 4 499 627.00 | 4 000 440.00 | | 4 499 627.00 |
EG Accrued income and payables due within one year | 551 720.00 | 1 293 930.00 | | 551 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 417.00 | | 241 417.00 | 241 417.00 |
FJ Net sales | 241 417.00 | | 241 417.00 | 241 417.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 421.00 | |
FW Other purchases and external expenses | | | 99 420.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 136 676.00 | |
FZ Social Security Contributions | | | 43 611.00 | |
GF Total Operating Expenses (II) | | | 282 855.00 | |
GG - OPERATING RESULT (I - II) | | | -41 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 001.00 | |
GL Other interest and similar income | | | 160 846.00 | |
GP Total financial income (V) | | | 890 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 472.00 | |
GR Interest and similar expenses | | | 47 287.00 | |
GU Total financial expenses (VI) | | | 69 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 749.00 | | |
HC Reversals of provisions and transfers of expenses | 177 933.00 | | | 177 933.00 |
HD Total exceptional income (VII) | 177 933.00 | 1 749.00 | | 177 933.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HG Exceptional depreciation and provisions | 11 577.00 | 24 010.00 | | 11 577.00 |
HH Total exceptional expenses (VIII) | 12 032.00 | 24 010.00 | | 12 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 901.00 | -22 261.00 | | 165 901.00 |
HK Income tax | -26 661.00 | -42 177.00 | | -26 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 201.00 | 894 658.00 | | 1 310 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 985.00 | 299 459.00 | | 337 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 217.00 | 595 198.00 | | 972 217.00 |
| |
| 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 | 3 120 276.00 | | 1 091 178.00 | 3 120 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 050.00 | 4 091 404.00 | |
I4 DECREASES Grand Total | | 120 050.00 | 4 091 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120 276.00 | | 1 091 178.00 | 3 120 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 217.00 | | 48 217.00 | 48 217.00 |
7C Grand total | 48 217.00 | | 48 217.00 | 48 217.00 |
| |
| 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 | 809 841.00 | 6 729.00 | | 809 841.00 |
8B Suppliers and Related Accounts | 13 503.00 | 13 503.00 | | 13 503.00 |
8C Staff and Related Accounts | 11 876.00 | 11 876.00 | | 11 876.00 |
8D Social Security and Other Social Organizations | 11 775.00 | 11 775.00 | | 11 775.00 |
8E Income Taxes | 127 274.00 | 127 274.00 | | 127 274.00 |
8L Deferred income | 1 452.00 | 1 452.00 | | 1 452.00 |
UL Receivables related to investments | 1 024 797.00 | | 1 024 797.00 | 1 024 797.00 |
UX Other trade receivables | 60 524.00 | 60 524.00 | | 60 524.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 18 330.00 | 18 330.00 | | 18 330.00 |
VC Group and associates | 21 021.00 | 21 021.00 | | 21 021.00 |
VH Loans with a maturity of more than one year at origin | 882 553.00 | 366 482.00 | 516 071.00 | 882 553.00 |
VK Loans repaid during the year | 394 643.00 | | | 394 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 701.00 | 102 905.00 | 1 024 797.00 | 1 127 701.00 |
VW VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 903.00 | 551 720.00 | 516 071.00 | 1 870 903.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
