| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 005 955.00 | | 1 005 955.00 | 1 005 955.00 |
BJ TOTAL (I) | 1 785 063.00 | | 1 785 063.00 | 1 785 063.00 |
BZ Other receivables | 18 486.00 | | 18 486.00 | 18 486.00 |
CF Cash and cash equivalents | 13 682.00 | | 13 682.00 | 13 682.00 |
CJ TOTAL (II) | 32 169.00 | | 32 169.00 | 32 169.00 |
CO Grand total (0 to V) | 1 821 712.00 | | 1 821 712.00 | 1 821 712.00 |
CU Other investments | 779 108.00 | | 779 108.00 | 779 108.00 |
CW Deferred expenses or loan issuance costs | 4 481.00 | | 4 481.00 | 4 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DB Share, merger, contribution premiums, etc. | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 9 290.00 | 9 290.00 | | 9 290.00 |
DG Other reserves | 74 922.00 | 74 922.00 | | 74 922.00 |
DH Retained earnings | 369 978.00 | 317 322.00 | | 369 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 403.00 | 52 656.00 | | 116 403.00 |
DK Regulated provisions | 7 626.00 | 5 959.00 | | 7 626.00 |
DL TOTAL (I) | 622 120.00 | 504 050.00 | | 622 120.00 |
DP Provisions for Risks | 11 271.00 | 11 271.00 | | 11 271.00 |
DR TOTAL (IV) | 11 271.00 | 11 271.00 | | 11 271.00 |
DS Convertible Bond Issues | 23 118.00 | 22 698.00 | | 23 118.00 |
DT Other Bond Issues | 111 140.00 | 109 140.00 | | 111 140.00 |
DU Loans and Debts from Credit Institutions (3) | 379 384.00 | 611 443.00 | | 379 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 974.00 | 453 447.00 | | 441 974.00 |
DX Trade payables and related accounts | 100 939.00 | 124 137.00 | | 100 939.00 |
DY Tax and social security liabilities | 131 767.00 | 204 582.00 | | 131 767.00 |
EC TOTAL (IV) | 1 188 321.00 | 1 525 447.00 | | 1 188 321.00 |
EE Grand total (I to V) | 1 821 712.00 | 2 040 768.00 | | 1 821 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 500.00 | | 742 500.00 | 742 500.00 |
FJ Net sales | 742 500.00 | | 742 500.00 | 742 500.00 |
FR Total operating income (I) | | | 742 500.00 | |
FW Other purchases and external expenses | | | 58 190.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 487 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GF Total Operating Expenses (II) | | | 552 984.00 | |
GG - OPERATING RESULT (I - II) | | | 189 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 471.00 | |
GP Total financial income (V) | | | 11 471.00 | |
GR Interest and similar expenses | | | 39 703.00 | |
GU Total financial expenses (VI) | | | 39 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 4 540.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 4 540.00 | | 261.00 |
HE Exceptional expenses on management operations | 5 491.00 | | | 5 491.00 |
HG Exceptional depreciation and provisions | 1 667.00 | 1 667.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 7 158.00 | 1 667.00 | | 7 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 897.00 | 2 873.00 | | -6 897.00 |
HK Income tax | 37 984.00 | 13 594.00 | | 37 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 232.00 | 555 875.00 | | 754 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 829.00 | 503 219.00 | | 637 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 403.00 | 52 656.00 | | 116 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 959.00 | 1 667.00 | | 5 959.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 271.00 | | | 11 271.00 |
7C Grand total | 17 230.00 | 1 667.00 | | 17 230.00 |
| |
| 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 | 441 974.00 | 441 974.00 | | 441 974.00 |
8B Suppliers and Related Accounts | 100 939.00 | 100 939.00 | | 100 939.00 |
8D Social Security and Other Social Organizations | 131 767.00 | 131 767.00 | | 131 767.00 |
VG Loans with a maturity of up to one year at origin | 513 642.00 | 375 753.00 | 137 889.00 | 513 642.00 |
VS Prepaid expenses | 1 024 441.00 | 18 486.00 | 1 005 955.00 | 1 024 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 441.00 | 18 486.00 | 1 005 955.00 | 1 024 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 321.00 | 1 050 432.00 | 137 889.00 | 1 188 321.00 |
