| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 423 481.00 | 420 000.00 | 3 003 481.00 | 3 423 481.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 113 195.00 | | 113 195.00 | 113 195.00 |
CF Cash and cash equivalents | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 137 959.00 | | 137 959.00 | 137 959.00 |
CM Bond redemption premiums (IV) | 68 146.00 | | 68 146.00 | 68 146.00 |
CO Grand total (0 to V) | 3 629 586.00 | 420 000.00 | 3 209 586.00 | 3 629 586.00 |
CU Other investments | 3 423 481.00 | 420 000.00 | 3 003 481.00 | 3 423 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 30 671.00 | 19 071.00 | | 30 671.00 |
DG Other reserves | 381 977.00 | 162 022.00 | | 381 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 196.00 | 231 555.00 | | 196 196.00 |
DK Regulated provisions | 115 523.00 | 90 827.00 | | 115 523.00 |
DL TOTAL (I) | 1 824 367.00 | 1 603 475.00 | | 1 824 367.00 |
DS Convertible Bond Issues | 605 566.00 | 605 566.00 | | 605 566.00 |
DU Loans and Debts from Credit Institutions (3) | 655 552.00 | 870 897.00 | | 655 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 382.00 | 319 493.00 | | 111 382.00 |
DX Trade payables and related accounts | 6 177.00 | 10 461.00 | | 6 177.00 |
DY Tax and social security liabilities | 6 543.00 | 121 551.00 | | 6 543.00 |
EC TOTAL (IV) | 1 385 219.00 | 1 927 968.00 | | 1 385 219.00 |
EE Grand total (I to V) | 3 209 586.00 | 3 531 443.00 | | 3 209 586.00 |
EG Accrued income and payables due within one year | 343 316.00 | 670 271.00 | | 343 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 3 657.00 | |
FR Total operating income (I) | | | 39 657.00 | |
FW Other purchases and external expenses | | | 18 924.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 19 609.00 | |
GG - OPERATING RESULT (I - II) | | | 20 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 245 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 367.00 | |
GR Interest and similar expenses | | | 33 222.00 | |
GU Total financial expenses (VI) | | | 62 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 30.00 | | 248.00 |
HG Exceptional depreciation and provisions | 24 696.00 | 24 696.00 | | 24 696.00 |
HH Total exceptional expenses (VIII) | 24 944.00 | 24 726.00 | | 24 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 944.00 | -24 726.00 | | -24 944.00 |
HK Income tax | -17 930.00 | -13 480.00 | | -17 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 407.00 | 333 769.00 | | 285 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 211.00 | 102 215.00 | | 89 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 196.00 | 231 555.00 | | 196 196.00 |
| |
| 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 | 3 423 481.00 | | | 3 423 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 423 481.00 | |
I4 DECREASES Grand Total | | | 3 423 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423 481.00 | | | 3 423 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 827.00 | 24 696.00 | | 90 827.00 |
7B Total provisions for depreciation | 420 000.00 | | | 420 000.00 |
7C Grand total | 510 827.00 | 24 696.00 | | 510 827.00 |
UJ - Exceptional | | 24 696.00 | | |
| |
| 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 | 605 566.00 | | 605 566.00 | 605 566.00 |
8B Suppliers and Related Accounts | 6 177.00 | 6 177.00 | | 6 177.00 |
8E Income Taxes | 4 143.00 | 4 143.00 | | 4 143.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VC Group and associates | 106 267.00 | 106 267.00 | | 106 267.00 |
VG Loans with a maturity of up to one year at origin | 3 420.00 | 3 420.00 | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 652 132.00 | 215 794.00 | 436 338.00 | 652 132.00 |
VI Group and Associates | 111 382.00 | 111 382.00 | | 111 382.00 |
VK Loans repaid during the year | 214 241.00 | | | 214 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 595.00 | 127 595.00 | | 127 595.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 219.00 | 343 316.00 | 1 041 904.00 | 1 385 219.00 |
