| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 810.00 | 2 654.00 | 4 156.00 | 6 810.00 |
BJ TOTAL (I) | 24 542 212.00 | 2 654.00 | 24 539 558.00 | 24 542 212.00 |
BX Customers and related accounts | 324 000.00 | | 324 000.00 | 324 000.00 |
BZ Other receivables | 231 212.00 | | 231 212.00 | 231 212.00 |
CF Cash and cash equivalents | 3 648 142.00 | | 3 648 142.00 | 3 648 142.00 |
CH Prepaid expenses | 24 131.00 | | 24 131.00 | 24 131.00 |
CJ TOTAL (II) | 4 227 485.00 | | 4 227 485.00 | 4 227 485.00 |
CO Grand total (0 to V) | 28 855 946.00 | 2 654.00 | 28 853 293.00 | 28 855 946.00 |
CU Other investments | 24 535 402.00 | | 24 535 402.00 | 24 535 402.00 |
CW Deferred expenses or loan issuance costs | 86 250.00 | | 86 250.00 | 86 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 321 612.00 | 2 321 612.00 | | 2 321 612.00 |
DB Share, merger, contribution premiums, etc. | 13 954 994.00 | 13 954 994.00 | | 13 954 994.00 |
DH Retained earnings | -215 359.00 | | | -215 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 182 771.00 | -215 359.00 | | 3 182 771.00 |
DK Regulated provisions | 250 573.00 | 83 524.00 | | 250 573.00 |
DL TOTAL (I) | 19 494 590.00 | 16 144 771.00 | | 19 494 590.00 |
DU Loans and Debts from Credit Institutions (3) | 9 055 479.00 | 10 037 700.00 | | 9 055 479.00 |
DX Trade payables and related accounts | 35 877.00 | 404 214.00 | | 35 877.00 |
DY Tax and social security liabilities | 127 315.00 | 65 233.00 | | 127 315.00 |
EA Other liabilities | 140 031.00 | | | 140 031.00 |
EC TOTAL (IV) | 9 358 703.00 | 10 507 147.00 | | 9 358 703.00 |
EE Grand total (I to V) | 28 853 293.00 | 26 651 918.00 | | 28 853 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 403 380.00 | | 1 403 380.00 | 1 403 380.00 |
FJ Net sales | 1 403 380.00 | | 1 403 380.00 | 1 403 380.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 403 388.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 636 607.00 | |
FX Taxes, duties, and similar payments | | | 11 305.00 | |
FY Salaries and Wages | | | 439 044.00 | |
FZ Social Security Contributions | | | 177 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 437.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 286 631.00 | |
GG - OPERATING RESULT (I - II) | | | 116 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 361 463.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 361 463.00 | |
GR Interest and similar expenses | | | 171 760.00 | |
GU Total financial expenses (VI) | | | 171 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 189 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 306 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 13 439.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 167 048.00 | 83 524.00 | | 167 048.00 |
HH Total exceptional expenses (VIII) | 172 048.00 | 96 963.00 | | 172 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 048.00 | -96 963.00 | | -172 048.00 |
HK Income tax | -48 359.00 | | | -48 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 764 851.00 | 434 238.00 | | 4 764 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 080.00 | 649 597.00 | | 1 582 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 182 771.00 | -215 359.00 | | 3 182 771.00 |
| |
| 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 | 24 537 913.00 | | 4 299.00 | 24 537 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 535 402.00 | |
I4 DECREASES Grand Total | | | 24 542 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511.00 | | 4 299.00 | 2 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 535 402.00 | | | 24 535 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384.00 | 2 270.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 2 270.00 | | 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 524.00 | 167 048.00 | | 83 524.00 |
7C Grand total | 83 524.00 | 167 048.00 | | 83 524.00 |
UJ - Exceptional | | 167 043.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 877.00 | 35 877.00 | | 35 877.00 |
8C Staff and Related Accounts | 25 301.00 | 25 301.00 | | 25 301.00 |
8D Social Security and Other Social Organizations | 36 811.00 | 36 811.00 | | 36 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 031.00 | 140 031.00 | | 140 031.00 |
UX Other trade receivables | 324 000.00 | 324 000.00 | | 324 000.00 |
VB VAT | 42 822.00 | 42 822.00 | | 42 822.00 |
VH Loans with a maturity of more than one year at origin | 9 055 479.00 | 1 055 479.00 | 4 000 000.00 | 9 055 479.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 16 811.00 | 16 811.00 | | 16 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 203.00 | 11 203.00 | | 11 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 579.00 | 171 579.00 | | 171 579.00 |
VS Prepaid expenses | 24 131.00 | 24 131.00 | | 24 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 343.00 | 579 343.00 | | 579 343.00 |
VW VAT | 54 000.00 | 54 000.00 | | 54 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 358 703.00 | 1 358 703.00 | 4 000 000.00 | 9 358 703.00 |
