| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 827.00 | 662.00 | 165.00 | 827.00 |
BJ TOTAL (I) | 6 997 679.00 | 662.00 | 6 997 017.00 | 6 997 679.00 |
BX Customers and related accounts | 23 575.00 | | 23 575.00 | 23 575.00 |
BZ Other receivables | 31 211.00 | | 31 211.00 | 31 211.00 |
CF Cash and cash equivalents | 259 783.00 | | 259 783.00 | 259 783.00 |
CJ TOTAL (II) | 314 569.00 | | 314 569.00 | 314 569.00 |
CO Grand total (0 to V) | 7 321 905.00 | 662.00 | 7 321 243.00 | 7 321 905.00 |
CU Other investments | 6 996 852.00 | | 6 996 852.00 | 6 996 852.00 |
CW Deferred expenses or loan issuance costs | 9 657.00 | | 9 657.00 | 9 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 575 000.00 | 2 575 000.00 | | 2 575 000.00 |
DD Legal reserve (1) | 257 500.00 | 257 500.00 | | 257 500.00 |
DG Other reserves | 1 426 221.00 | 991 673.00 | | 1 426 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 833.00 | 434 548.00 | | 359 833.00 |
DK Regulated provisions | 75 736.00 | 56 802.00 | | 75 736.00 |
DL TOTAL (I) | 4 694 290.00 | 4 315 523.00 | | 4 694 290.00 |
DS Convertible Bond Issues | 825 000.00 | 825 000.00 | | 825 000.00 |
DT Other Bond Issues | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 121.00 | 2 185 765.00 | | 1 745 121.00 |
DX Trade payables and related accounts | 11 139.00 | 9 695.00 | | 11 139.00 |
DY Tax and social security liabilities | 34 693.00 | 50 131.00 | | 34 693.00 |
EC TOTAL (IV) | 2 626 953.00 | 3 081 591.00 | | 2 626 953.00 |
EE Grand total (I to V) | 7 321 243.00 | 7 397 114.00 | | 7 321 243.00 |
EG Accrued income and payables due within one year | 499 384.00 | 3 081 591.00 | | 499 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 403.00 | | 205 403.00 | 205 403.00 |
FJ Net sales | 205 403.00 | | 205 403.00 | 205 403.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 403.00 | |
FW Other purchases and external expenses | | | 219 778.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 224 902.00 | |
GG - OPERATING RESULT (I - II) | | | -19 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 441 747.00 | |
GR Interest and similar expenses | | | 71 055.00 | |
GU Total financial expenses (VI) | | | 71 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 946.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 946.00 | | 257.00 |
HG Exceptional depreciation and provisions | 18 934.00 | 18 934.00 | | 18 934.00 |
HH Total exceptional expenses (VIII) | 18 934.00 | 18 934.00 | | 18 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 677.00 | -17 988.00 | | -18 677.00 |
HK Income tax | -27 317.00 | -31 209.00 | | -27 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 407.00 | 726 572.00 | | 647 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 573.00 | 292 025.00 | | 287 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 833.00 | 434 548.00 | | 359 833.00 |
| |
| 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 | 7 195 497.00 | | | 7 195 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 827.00 | | | 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 818.00 | 6 996 852.00 | |
I4 DECREASES Grand Total | | 197 818.00 | 6 997 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 194 670.00 | | | 7 194 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496.00 | 165.00 | 662.00 | 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 496.00 | 165.00 | 662.00 | 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 802.00 | 18 934.00 | | 56 802.00 |
7C Grand total | 56 802.00 | 18 934.00 | | 56 802.00 |
UJ - Exceptional | | 18 934.00 | | |
| |
| 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 | 825 000.00 | | | 825 000.00 |
7Z Other gross bonds with a maturity of up to one year | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 11 139.00 | 11 139.00 | | 11 139.00 |
8E Income Taxes | 34 563.00 | 34 563.00 | | 34 563.00 |
UX Other trade receivables | 23 575.00 | 23 575.00 | | 23 575.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VC Group and associates | 28 539.00 | 28 539.00 | | 28 539.00 |
VH Loans with a maturity of more than one year at origin | 1 745 121.00 | 442 552.00 | 1 302 569.00 | 1 745 121.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 786.00 | 54 786.00 | | 54 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 953.00 | 499 384.00 | 1 302 569.00 | 2 626 953.00 |
