| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 855.00 | 2 568.00 | 7 287.00 | 9 855.00 |
BJ TOTAL (I) | 20 181 722.00 | 2 568.00 | 20 179 154.00 | 20 181 722.00 |
BX Customers and related accounts | 170 872.00 | | 170 872.00 | 170 872.00 |
BZ Other receivables | 126 332.00 | | 126 332.00 | 126 332.00 |
CF Cash and cash equivalents | 779 258.00 | | 779 258.00 | 779 258.00 |
CH Prepaid expenses | 10 970.00 | | 10 970.00 | 10 970.00 |
CJ TOTAL (II) | 1 087 432.00 | | 1 087 432.00 | 1 087 432.00 |
CO Grand total (0 to V) | 21 269 153.00 | 2 568.00 | 21 266 586.00 | 21 269 153.00 |
CU Other investments | 20 171 867.00 | | 20 171 867.00 | 20 171 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 416 740.00 | 7 416 740.00 | | 7 416 740.00 |
DD Legal reserve (1) | 560.00 | 10.00 | | 560.00 |
DG Other reserves | 44 906.00 | 34 452.00 | | 44 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 416.00 | 11 004.00 | | 369 416.00 |
DK Regulated provisions | 709.00 | | | 709.00 |
DL TOTAL (I) | 7 832 331.00 | 7 462 208.00 | | 7 832 331.00 |
DS Convertible Bond Issues | 12 504 007.00 | | | 12 504 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 947.00 | 69 066.00 | | 16 947.00 |
DX Trade payables and related accounts | 800 026.00 | 14 961.00 | | 800 026.00 |
DY Tax and social security liabilities | 113 276.00 | 122 635.00 | | 113 276.00 |
EC TOTAL (IV) | 13 434 255.00 | 206 661.00 | | 13 434 255.00 |
EE Grand total (I to V) | 21 266 586.00 | 7 668 867.00 | | 21 266 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 400 000.00 | |
FJ Net sales | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 793.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 410 836.00 | |
FW Other purchases and external expenses | | | 22 866.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 341 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 651.00 | |
GG - OPERATING RESULT (I - II) | | | 43 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GP Total financial income (V) | | | 340 000.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HG Exceptional depreciation and provisions | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | | | -1 585.00 |
HK Income tax | 8 177.00 | | | 8 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 836.00 | 409 574.00 | | 750 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 421.00 | 398 570.00 | | 381 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 416.00 | 11 004.00 | | 369 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 709.00 | | |
7C Grand total | | 709.00 | | |
UJ - Exceptional | | | 709.00 | |
| |
| 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 | 12 504 007.00 | 4 007.00 | | 12 504 007.00 |
8B Suppliers and Related Accounts | 800 026.00 | 800 026.00 | | 800 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 947.00 | 16 947.00 | | 16 947.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VS Prepaid expenses | 10 970.00 | | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 173.00 | 308 313.00 | | 308 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 434 255.00 | 934 255.00 | | 13 434 255.00 |
