| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 724.00 | 724.00 | | 724.00 |
BJ TOTAL (I) | 4 127 176.00 | 724.00 | 4 126 452.00 | 4 127 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 303 915.00 | | 303 915.00 | 303 915.00 |
CF Cash and cash equivalents | 83 058.00 | | 83 058.00 | 83 058.00 |
CJ TOTAL (II) | 386 974.00 | | 386 974.00 | 386 974.00 |
CO Grand total (0 to V) | 4 524 601.00 | 724.00 | 4 523 877.00 | 4 524 601.00 |
CS Evaluated investments - equity method | 4 126 452.00 | | 4 126 452.00 | 4 126 452.00 |
CW Deferred expenses or loan issuance costs | 10 451.00 | | 10 451.00 | 10 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 60 557.00 | 40 111.00 | | 60 557.00 |
DG Other reserves | 1 150 577.00 | 762 102.00 | | 1 150 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 464.00 | 408 920.00 | | 1 002 464.00 |
DK Regulated provisions | 30 618.00 | 23 158.00 | | 30 618.00 |
DL TOTAL (I) | 3 144 217.00 | 2 134 292.00 | | 3 144 217.00 |
DP Provisions for Risks | 41 178.00 | 31 178.00 | | 41 178.00 |
DR TOTAL (IV) | 41 178.00 | 31 178.00 | | 41 178.00 |
DS Convertible Bond Issues | 400 055.00 | 515 069.00 | | 400 055.00 |
DU Loans and Debts from Credit Institutions (3) | 718 221.00 | 953 784.00 | | 718 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 217.00 | 310 683.00 | | 203 217.00 |
DX Trade payables and related accounts | 3 150.00 | 4 320.00 | | 3 150.00 |
DY Tax and social security liabilities | 13 839.00 | 25 870.00 | | 13 839.00 |
EC TOTAL (IV) | 1 338 482.00 | 1 809 726.00 | | 1 338 482.00 |
EE Grand total (I to V) | 4 523 877.00 | 3 975 196.00 | | 4 523 877.00 |
EG Accrued income and payables due within one year | 457 578.00 | 595 693.00 | | 457 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 869.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 277.00 | |
FW Other purchases and external expenses | | | 22 006.00 | |
FX Taxes, duties, and similar payments | | | 12 283.00 | |
FY Salaries and Wages | | | 103 645.00 | |
FZ Social Security Contributions | | | 37 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 093.00 | |
GG - OPERATING RESULT (I - II) | | | 4 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GP Total financial income (V) | | | 1 058 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 58 835.00 | |
GU Total financial expenses (VI) | | | 68 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | | 3 135.00 | | |
HG Exceptional depreciation and provisions | 7 460.00 | 7 460.00 | | 7 460.00 |
HH Total exceptional expenses (VIII) | 7 460.00 | 10 595.00 | | 7 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 460.00 | -10 581.00 | | -7 460.00 |
HK Income tax | -16 271.00 | -32 359.00 | | -16 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 581.00 | 643 596.00 | | 1 243 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 116.00 | 234 676.00 | | 241 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 464.00 | 408 920.00 | | 1 002 464.00 |
| |
| 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 | 4 127 176.00 | | | 4 127 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 126 452.00 | |
I4 DECREASES Grand Total | | | 4 127 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724.00 | | | 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126 452.00 | | | 4 126 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | | | 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 158.00 | 7 460.00 | | 23 158.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 178.00 | 10 000.00 | | 31 178.00 |
7B Total provisions for depreciation | 600 000.00 | | 600 000.00 | 600 000.00 |
7C Grand total | 654 336.00 | 17 460.00 | 600 000.00 | 654 336.00 |
UG - Financial | | 10 000.00 | 600 000.00 | |
UJ - Exceptional | | 7 460.00 | | |
| |
| 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 | 400 055.00 | 55.00 | 400 000.00 | 400 055.00 |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 8 114.00 | 8 114.00 | | 8 114.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 718 221.00 | 237 317.00 | 480 904.00 | 718 221.00 |
VI Group and Associates | 203 217.00 | 203 217.00 | | 203 217.00 |
VK Loans repaid during the year | 328 378.00 | | | 328 378.00 |
VM Income taxes | 302 891.00 | 302 891.00 | | 302 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 915.00 | 303 915.00 | | 303 915.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 482.00 | 457 578.00 | 880 904.00 | 1 338 482.00 |
