| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 029.00 | 548.00 | 481.00 | 1 029.00 |
AF Concessions, Patents and Similar Rights | 3 427.00 | 941.00 | 2 486.00 | 3 427.00 |
AT Other tangible assets | 9 235.00 | 2 056.00 | 7 179.00 | 9 235.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 388 931.00 | 3 545.00 | 385 386.00 | 388 931.00 |
BX Customers and related accounts | 52 649.00 | | 52 649.00 | 52 649.00 |
BZ Other receivables | 527 035.00 | | 527 035.00 | 527 035.00 |
CF Cash and cash equivalents | 129 105.00 | | 129 105.00 | 129 105.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 714 054.00 | | 714 054.00 | 714 054.00 |
CO Grand total (0 to V) | 1 119 634.00 | 3 545.00 | 1 116 089.00 | 1 119 634.00 |
CP Shares due in less than one year | 1 554.00 | | | 1 554.00 |
CU Other investments | 367 685.00 | | 367 685.00 | 367 685.00 |
CW Deferred expenses or loan issuance costs | 16 649.00 | | 16 649.00 | 16 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 451.00 | | | 6 451.00 |
DH Retained earnings | | -1 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 7 799.00 | | 45.00 |
DK Regulated provisions | 6 234.00 | 3 837.00 | | 6 234.00 |
DL TOTAL (I) | 163 831.00 | 11 388.00 | | 163 831.00 |
DT Other Bond Issues | 650 952.00 | | | 650 952.00 |
DU Loans and Debts from Credit Institutions (3) | 131 518.00 | 159 301.00 | | 131 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 155 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 80 833.00 | 31 702.00 | | 80 833.00 |
DY Tax and social security liabilities | 79 934.00 | 42 926.00 | | 79 934.00 |
EA Other liabilities | 5 021.00 | 76 761.00 | | 5 021.00 |
EC TOTAL (IV) | 952 258.00 | 465 690.00 | | 952 258.00 |
EE Grand total (I to V) | 1 116 089.00 | 477 078.00 | | 1 116 089.00 |
EG Accrued income and payables due within one year | 199 384.00 | 334 975.00 | | 199 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 689 240.00 | 79 211.00 | 768 452.00 | 689 240.00 |
FJ Net sales | 689 240.00 | 79 211.00 | 768 452.00 | 689 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 274.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 782 543.00 | |
FW Other purchases and external expenses | | | 295 855.00 | |
FX Taxes, duties, and similar payments | | | 8 729.00 | |
FY Salaries and Wages | | | 350 892.00 | |
FZ Social Security Contributions | | | 123 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 781 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340.00 | | | 1 340.00 |
HB Exceptional income from capital transactions | 3 756.00 | | | 3 756.00 |
HD Total exceptional income (VII) | 5 096.00 | | | 5 096.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 2 397.00 | 2 397.00 | | 2 397.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | 2 397.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 585.00 | -2 397.00 | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 640.00 | 458 637.00 | | 787 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 594.00 | 450 838.00 | | 787 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 7 799.00 | | 45.00 |
HQ References: Real Estate Leasing | 2 689.00 | | | 2 689.00 |
| |
| 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 | 373 080.00 | | 15 850.00 | 373 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 029.00 | | | 1 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 239.00 | |
I4 DECREASES Grand Total | | | 388 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 029.00 | |
IO DECREASES Total including other intangible assets | | | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 866.00 | | 2 561.00 | 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 7 235.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 185.00 | | 6 054.00 | 369 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 437.00 | 2 108.00 | | 1 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 341.00 | 207.00 | | 341.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 475.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 1 426.00 | | 630.00 |
| |
| 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 | 650 952.00 | | 650 952.00 | 650 952.00 |
8B Suppliers and Related Accounts | 80 833.00 | 80 833.00 | | 80 833.00 |
8C Staff and Related Accounts | 20 071.00 | 20 071.00 | | 20 071.00 |
8D Social Security and Other Social Organizations | 31 650.00 | 31 650.00 | | 31 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 52 649.00 | 52 649.00 | | 52 649.00 |
VB VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 130 715.00 | 28 793.00 | 101 923.00 | 130 715.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 28 336.00 | | | 28 336.00 |
VM Income taxes | 14 588.00 | 14 588.00 | | 14 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 935.00 | 502 935.00 | | 502 935.00 |
VS Prepaid expenses | 5 265.00 | 5 265.00 | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 503.00 | 586 503.00 | | 586 503.00 |
VW VAT | 26 305.00 | 26 305.00 | | 26 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 258.00 | 199 384.00 | 752 875.00 | 952 258.00 |
