| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 080 996.00 | 1 685 500.00 | 3 395 496.00 | 5 080 996.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 122 486.00 | | 122 486.00 | 122 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 271.00 | | 171 271.00 | 171 271.00 |
CO Grand total (0 to V) | 5 252 266.00 | 1 685 500.00 | 3 566 766.00 | 5 252 266.00 |
CU Other investments | 5 080 996.00 | 1 685 500.00 | 3 395 496.00 | 5 080 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 050.00 | 825 050.00 | | 825 050.00 |
DD Legal reserve (1) | 82 505.00 | 82 505.00 | | 82 505.00 |
DG Other reserves | 678 816.00 | 394 069.00 | | 678 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 671.00 | 284 746.00 | | -53 671.00 |
DK Regulated provisions | 78 496.00 | 78 496.00 | | 78 496.00 |
DL TOTAL (I) | 1 611 195.00 | 1 664 866.00 | | 1 611 195.00 |
DM Proceeds from equity securities issues | 174 950.00 | 174 950.00 | | 174 950.00 |
DO TOTAL (II) | 174 950.00 | 174 950.00 | | 174 950.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 5 920.00 | 59 900.00 | | 5 920.00 |
EA Other liabilities | 7 435.00 | 19 262.00 | | 7 435.00 |
EC TOTAL (IV) | 1 780 621.00 | 1 797 657.00 | | 1 780 621.00 |
EE Grand total (I to V) | 3 566 766.00 | 3 637 473.00 | | 3 566 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 804.00 | | 227 804.00 | 227 804.00 |
FJ Net sales | 227 804.00 | | 227 804.00 | 227 804.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 805.00 | |
FW Other purchases and external expenses | | | 232 206.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 234 661.00 | |
GG - OPERATING RESULT (I - II) | | | -6 856.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 649.00 | |
GU Total financial expenses (VI) | | | 73 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 835.00 | -32 626.00 | | -26 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 805.00 | 789 949.00 | | 227 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 476.00 | 505 202.00 | | 281 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 671.00 | 284 746.00 | | -53 671.00 |
| |
| 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 | 5 080 996.00 | | | 5 080 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080 996.00 | | | 5 080 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 496.00 | | | 78 496.00 |
7B Total provisions for depreciation | 1 685 500.00 | | | 1 685 500.00 |
7C Grand total | 1 763 996.00 | | | 1 763 996.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 382 813.00 | 382 813.00 | | 382 813.00 |
8B Suppliers and Related Accounts | 5 920.00 | 5 920.00 | | 5 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 435.00 | 7 435.00 | | 7 435.00 |
VB VAT | 1 679.00 | | | 1 679.00 |
VG Loans with a maturity of up to one year at origin | 43 738.00 | 43 738.00 | | 43 738.00 |
VH Loans with a maturity of more than one year at origin | 212 708.00 | 212 708.00 | | 212 708.00 |
VI Group and Associates | 126 540.00 | 126 540.00 | | 126 540.00 |
VK Loans repaid during the year | 99 823.00 | | | 99 823.00 |
VM Income taxes | 16 871.00 | | | 16 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 235.00 | | | 30 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 785.00 | 48 785.00 | | 48 785.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 621.00 | 1 780 621.00 | | 1 780 621.00 |
