| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 200 000.00 | 80 000.00 | 120 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 187 502.00 | 194 960.00 | 992 542.00 | 1 187 502.00 |
AT Other tangible assets | 122 038.00 | 19 131.00 | 102 907.00 | 122 038.00 |
BB Receivables related to investments | 280 925.00 | | 280 925.00 | 280 925.00 |
BJ TOTAL (I) | 5 032 405.00 | 294 091.00 | 4 738 313.00 | 5 032 405.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 599 043.00 | | 599 043.00 | 599 043.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 752 401.00 | | 752 401.00 | 752 401.00 |
CO Grand total (0 to V) | 5 784 806.00 | 294 091.00 | 5 490 714.00 | 5 784 806.00 |
CU Other investments | 781 939.00 | | 781 939.00 | 781 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 914.00 | | | 230 914.00 |
DL TOTAL (I) | 780 914.00 | | | 780 914.00 |
DS Convertible Bond Issues | 510 430.00 | | | 510 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 819.00 | | | 1 936 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 162.00 | | | 2 010 162.00 |
DX Trade payables and related accounts | 17 918.00 | | | 17 918.00 |
DY Tax and social security liabilities | 234 211.00 | | | 234 211.00 |
EC TOTAL (IV) | 4 709 801.00 | | | 4 709 801.00 |
EE Grand total (I to V) | 5 490 714.00 | | | 5 490 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 001 708.00 | |
FW Other purchases and external expenses | | | 146 484.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 106 106.00 | |
FZ Social Security Contributions | | | 36 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 585 699.00 | |
GG - OPERATING RESULT (I - II) | | | 416 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 76 556.00 | |
GU Total financial expenses (VI) | | | 76 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 465.00 | | | 109 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 633.00 | | | 1 002 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 719.00 | | | 771 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 914.00 | | | 230 914.00 |
| |
| 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 | | | 5 520 466.00 | |
I3 DECREASES Total Financial Fixed Assets | | 488 061.00 | 1 062 864.00 | |
I4 DECREASES Grand Total | | 488 061.00 | 5 032 405.00 | |
IO DECREASES Total including other intangible assets | | | 2 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 660 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 309 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 550 925.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 294 091.00 | | |
PE DEPRECIATION Total including other intangible assets | | 80 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 214 091.00 | | |
| |
| 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 | 510 430.00 | 10 430.00 | | 510 430.00 |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | 252 460.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 17 918.00 | 17 918.00 | | 17 918.00 |
8C Staff and Related Accounts | 12 859.00 | 12 859.00 | | 12 859.00 |
8D Social Security and Other Social Organizations | 20 504.00 | 20 504.00 | | 20 504.00 |
8E Income Taxes | 109 465.00 | 109 465.00 | | 109 465.00 |
UL Receivables related to investments | 280 925.00 | 280 925.00 | | 280 925.00 |
UX Other trade receivables | 150 000.00 | | | 150 000.00 |
VB VAT | 2 419.00 | | | 2 419.00 |
VG Loans with a maturity of up to one year at origin | 964 132.00 | 964 132.00 | | 964 132.00 |
VH Loans with a maturity of more than one year at origin | 1 935 119.00 | 286 504.00 | 1 208 823.00 | 1 935 119.00 |
VI Group and Associates | 10 162.00 | 10 162.00 | | 10 162.00 |
VJ Loans taken out during the year | 4 541 000.00 | | | 4 541 000.00 |
VK Loans repaid during the year | 105 881.00 | | | 105 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 283.00 | 434 283.00 | | 434 283.00 |
VW VAT | 88 912.00 | 88 912.00 | | 88 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 972.00 | 1 523 357.00 | 1 461 283.00 | 5 671 972.00 |
