| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 664.00 | 236.00 | 1 900.00 |
BJ TOTAL (I) | 36 010 706.00 | 1 664.00 | 36 009 041.00 | 36 010 706.00 |
BX Customers and related accounts | 33 789.00 | | 33 789.00 | 33 789.00 |
BZ Other receivables | 789 475.00 | | 789 475.00 | 789 475.00 |
CF Cash and cash equivalents | 295 343.00 | | 295 343.00 | 295 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 118 606.00 | | 1 118 606.00 | 1 118 606.00 |
CO Grand total (0 to V) | 37 259 252.00 | 1 664.00 | 37 257 588.00 | 37 259 252.00 |
CU Other investments | 36 008 806.00 | | 36 008 806.00 | 36 008 806.00 |
CW Deferred expenses or loan issuance costs | 129 940.00 | | 129 940.00 | 129 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 657 352.00 | 16 657 352.00 | | 16 657 352.00 |
DD Legal reserve (1) | 75 539.00 | | | 75 539.00 |
DG Other reserves | 1 435 232.00 | | | 1 435 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670 919.00 | 1 510 771.00 | | 2 670 919.00 |
DK Regulated provisions | 847 649.00 | 847 649.00 | | 847 649.00 |
DL TOTAL (I) | 21 686 691.00 | 19 015 771.00 | | 21 686 691.00 |
DQ Provisions for Expenses | | 41 540.00 | | |
DR TOTAL (IV) | | 41 540.00 | | |
DS Convertible Bond Issues | 3 176 673.00 | 3 084 155.00 | | 3 176 673.00 |
DU Loans and Debts from Credit Institutions (3) | 11 690 262.00 | 14 750 000.00 | | 11 690 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 323.00 | 102 011.00 | | 54 323.00 |
DX Trade payables and related accounts | 13 458.00 | 9 386.00 | | 13 458.00 |
DY Tax and social security liabilities | 636 182.00 | 53 842.00 | | 636 182.00 |
EC TOTAL (IV) | 15 570 898.00 | 17 999 394.00 | | 15 570 898.00 |
EE Grand total (I to V) | 37 257 588.00 | 37 056 705.00 | | 37 257 588.00 |
EG Accrued income and payables due within one year | 2 953 963.00 | 2 502 520.00 | | 2 953 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 477.00 | | 352 477.00 | 352 477.00 |
FJ Net sales | 352 477.00 | | 352 477.00 | 352 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 479.00 | |
FW Other purchases and external expenses | | | 68 275.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 216 503.00 | |
FZ Social Security Contributions | | | 91 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 393.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 427 349.00 | |
GG - OPERATING RESULT (I - II) | | | -74 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 083 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 083 820.00 | |
GR Interest and similar expenses | | | 535 076.00 | |
GU Total financial expenses (VI) | | | 535 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 278 589.00 | | |
HC Reversals of provisions and transfers of expenses | 41 540.00 | 33 376.00 | | 41 540.00 |
HD Total exceptional income (VII) | 41 540.00 | 33 376.00 | | 41 540.00 |
HE Exceptional expenses on management operations | 45 140.00 | | | 45 140.00 |
HG Exceptional depreciation and provisions | | 99 654.00 | | |
HH Total exceptional expenses (VIII) | 45 140.00 | 99 654.00 | | 45 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -66 278.00 | | -3 600.00 |
HK Income tax | -200 646.00 | -387 670.00 | | -200 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 839.00 | 3 197 123.00 | | 3 477 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 920.00 | 1 686 352.00 | | 806 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670 919.00 | 1 510 771.00 | | 2 670 919.00 |
| |
| 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 | 36 010 706.00 | | | 36 010 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 008 806.00 | |
I4 DECREASES Grand Total | | | 36 010 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 008 806.00 | | | 36 008 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 031.00 | 633.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031.00 | 633.00 | | 1 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 847 649.00 | | | 847 649.00 |
5Z Total provisions for risks and expenses | 41 540.00 | | 41 540.00 | 41 540.00 |
7C Grand total | 889 189.00 | | 41 540.00 | 889 189.00 |
UJ - Exceptional | | | 41 540.00 | |
| |
| 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 | 3 176 673.00 | | 3 176 673.00 | 3 176 673.00 |
8A Miscellaneous Loans and Financial Debts | 54 323.00 | 54 323.00 | | 54 323.00 |
8B Suppliers and Related Accounts | 13 458.00 | 13 458.00 | | 13 458.00 |
8D Social Security and Other Social Organizations | 36 258.00 | 36 258.00 | | 36 258.00 |
8E Income Taxes | 591 594.00 | 591 594.00 | | 591 594.00 |
UX Other trade receivables | 33 789.00 | | | 33 789.00 |
VB VAT | 2 212.00 | | | 2 212.00 |
VC Group and associates | 781 808.00 | | | 781 808.00 |
VH Loans with a maturity of more than one year at origin | 11 690 262.00 | 2 250 000.00 | 9 440 262.00 | 11 690 262.00 |
VK Loans repaid during the year | 3 059 738.00 | | | 3 059 738.00 |
VP Miscellaneous | 5 455.00 | | | 5 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 263.00 | 823 263.00 | | 823 263.00 |
VW VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 570 898.00 | 2 953 963.00 | 12 616 935.00 | 15 570 898.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 227.00 | 7 069.00 | | 5 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 862.00 | 27 612.00 | | 15 862.00 |
ST Other accounts | 23 613.00 | 325 918.00 | | 23 613.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 28 800.00 | 90 220.00 | | 28 800.00 |
YW Business tax | -4 843.00 | 5 876.00 | | -4 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | 12 945.00 | | 384.00 |
YY Amount of VAT collected | 70 495.00 | 119 424.00 | | 70 495.00 |
YZ Total deductible VAT on goods and services | 9 277.00 | 16 900.00 | | 9 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 275.00 | 443 750.00 | | 68 275.00 |
