| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 404.00 | 639.00 | 764.00 | 1 404.00 |
AT Other tangible assets | 16 025.00 | 4 181.00 | 11 844.00 | 16 025.00 |
BH Other financial assets | 4 884 416.00 | 499 491.00 | 4 384 925.00 | 4 884 416.00 |
BJ TOTAL (I) | 4 901 846.00 | 504 311.00 | 4 397 534.00 | 4 901 846.00 |
BX Customers and related accounts | 89 319.00 | | 89 319.00 | 89 319.00 |
BZ Other receivables | 169 235.00 | | 169 235.00 | 169 235.00 |
CF Cash and cash equivalents | 77 284.00 | | 77 284.00 | 77 284.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 335 840.00 | | 335 840.00 | 335 840.00 |
CO Grand total (0 to V) | 5 302 735.00 | 504 311.00 | 4 798 423.00 | 5 302 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 322.00 | 675 498.00 | | 913 322.00 |
DB Share, merger, contribution premiums, etc. | 115 368.00 | | | 115 368.00 |
DD Legal reserve (1) | 67 549.00 | 67 549.00 | | 67 549.00 |
DG Other reserves | 238 648.00 | | | 238 648.00 |
DH Retained earnings | 660 331.00 | 660 331.00 | | 660 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 678.00 | 238 648.00 | | -667 678.00 |
DL TOTAL (I) | 1 327 541.00 | 1 642 027.00 | | 1 327 541.00 |
DR TOTAL (IV) | 75 665.00 | | | 75 665.00 |
DX Trade payables and related accounts | 8 304.00 | 54 049.00 | | 8 304.00 |
EA Other liabilities | 45 885.00 | 74 038.00 | | 45 885.00 |
EC TOTAL (IV) | 3 395 216.00 | 3 358 543.00 | | 3 395 216.00 |
EE Grand total (I to V) | 4 798 423.00 | 5 000 571.00 | | 4 798 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 492 000.00 | |
FJ Net sales | | | 492 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 563 306.00 | |
FW Other purchases and external expenses | | | 546 089.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 161 394.00 | |
FZ Social Security Contributions | | | 66 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 325.00 | |
GF Total Operating Expenses (II) | | | 795 375.00 | |
GG - OPERATING RESULT (I - II) | | | -232 069.00 | |
GP Total financial income (V) | | | 575 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | | -103 350.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 678.00 | 238 648.00 | | -667 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 947.00 | 2 874.00 | | 1 947.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 430.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 2 444.00 | | 1 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 666.00 | | |
7C Grand total | | 75 666.00 | | |
UG - Financial | | 75 666.00 | -161 279.00 | |
| |
| 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 | 1 200 001.00 | | | 1 200 001.00 |
8B Suppliers and Related Accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
UT Other financial assets | 59 796.00 | | | 59 796.00 |
VH Loans with a maturity of more than one year at origin | 2 093 741.00 | 472 637.00 | 1 391 653.00 | 2 093 741.00 |
VI Group and Associates | 47 283.00 | 47 283.00 | | 47 283.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 269.00 | 261 473.00 | 59 796.00 | 321 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 216.00 | 574 110.00 | 1 391 653.00 | 3 395 216.00 |
