| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 828 811.00 | | 12 828 811.00 | 12 828 811.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 203 507.00 | | 1 203 507.00 | 1 203 507.00 |
CF Cash and cash equivalents | 691 662.00 | | 691 662.00 | 691 662.00 |
CJ TOTAL (II) | 1 900 169.00 | | 1 900 169.00 | 1 900 169.00 |
CO Grand total (0 to V) | 14 728 980.00 | | 14 728 980.00 | 14 728 980.00 |
CU Other investments | 12 828 811.00 | | 12 828 811.00 | 12 828 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 210 500.00 | 4 210 500.00 | | 4 210 500.00 |
DB Share, merger, contribution premiums, etc. | 1 048.00 | 1 048.00 | | 1 048.00 |
DD Legal reserve (1) | 60 228.00 | | | 60 228.00 |
DG Other reserves | 844 330.00 | | | 844 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 883.00 | 1 204 558.00 | | 1 106 883.00 |
DK Regulated provisions | 141 237.00 | 76 344.00 | | 141 237.00 |
DL TOTAL (I) | 6 364 227.00 | 5 492 451.00 | | 6 364 227.00 |
DP Provisions for Risks | 488 842.00 | 216 000.00 | | 488 842.00 |
DR TOTAL (IV) | 488 842.00 | 216 000.00 | | 488 842.00 |
DS Convertible Bond Issues | 3 636 400.00 | 3 636 800.00 | | 3 636 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 063.00 | 3 601 326.00 | | 3 001 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 613.00 | 761 613.00 | | 1 203 613.00 |
DX Trade payables and related accounts | 17 801.00 | 12 362.00 | | 17 801.00 |
DY Tax and social security liabilities | 17 035.00 | 8 083.00 | | 17 035.00 |
EC TOTAL (IV) | 7 875 911.00 | 8 020 184.00 | | 7 875 911.00 |
EE Grand total (I to V) | 14 728 980.00 | 13 728 635.00 | | 14 728 980.00 |
EG Accrued income and payables due within one year | 5 475 912.00 | 8 020 184.00 | | 5 475 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 300.00 | | 153 300.00 | 153 300.00 |
FJ Net sales | 153 300.00 | | 153 300.00 | 153 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 303.00 | |
FW Other purchases and external expenses | | | 137 151.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 66 686.00 | |
FZ Social Security Contributions | | | 30 312.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 235 637.00 | |
GG - OPERATING RESULT (I - II) | | | -82 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GP Total financial income (V) | | | 1 800 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 842.00 | |
GR Interest and similar expenses | | | 273 048.00 | |
GU Total financial expenses (VI) | | | 545 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 64 893.00 | 76 344.00 | | 64 893.00 |
HH Total exceptional expenses (VIII) | 64 893.00 | 76 344.00 | | 64 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 893.00 | -76 344.00 | | -64 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 303.00 | 1 892 500.00 | | 1 953 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 419.00 | 687 942.00 | | 846 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 883.00 | 1 204 558.00 | | 1 106 883.00 |
| |
| 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 | 12 067 698.00 | | 761 113.00 | 12 067 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 828 811.00 | |
I4 DECREASES Grand Total | | | 12 828 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 067 698.00 | | 761 113.00 | 12 067 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76 344.00 | 64 893.00 | | 76 344.00 |
5Z Total provisions for risks and expenses | 216 000.00 | 272 842.00 | | 216 000.00 |
7C Grand total | 292 344.00 | 337 735.00 | | 292 344.00 |
UG - Financial | | 272 842.00 | | |
UJ - Exceptional | | 64 893.00 | | |
| |
| 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 | 3 636 400.00 | 3 636 400.00 | | 3 636 400.00 |
8B Suppliers and Related Accounts | 17 801.00 | 17 801.00 | | 17 801.00 |
8D Social Security and Other Social Organizations | 12 258.00 | 12 258.00 | | 12 258.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 49 426.00 | 49 426.00 | | 49 426.00 |
VC Group and associates | 1 153 113.00 | 1 153 113.00 | | 1 153 113.00 |
VG Loans with a maturity of up to one year at origin | 1 501 063.00 | 301 063.00 | 1 200 000.00 | 1 501 063.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 300 000.00 | 1 200 000.00 | 1 500 000.00 |
VI Group and Associates | 1 203 613.00 | 1 203 613.00 | | 1 203 613.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 507.00 | 1 208 507.00 | | 1 208 507.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 875 912.00 | 5 475 912.00 | 2 400 000.00 | 7 875 912.00 |
