| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 057.00 | 974.00 | 83.00 | 1 057.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 948 873.00 | 10 974.00 | 937 899.00 | 948 873.00 |
BV Advances and down payments on orders | 22 077.00 | | 22 077.00 | 22 077.00 |
BX Customers and related accounts | 205 461.00 | | 205 461.00 | 205 461.00 |
BZ Other receivables | 383 153.00 | | 383 153.00 | 383 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 593.00 | | 5 593.00 | 5 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 616 283.00 | | 616 283.00 | 616 283.00 |
CO Grand total (0 to V) | 1 565 156.00 | 10 974.00 | 1 554 182.00 | 1 565 156.00 |
CR Shares due in more than one year | 342 473.00 | | | 342 473.00 |
CU Other investments | 922 816.00 | 10 000.00 | 912 816.00 | 922 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 200.00 | 264 200.00 | | 264 200.00 |
DD Legal reserve (1) | 26 420.00 | 26 420.00 | | 26 420.00 |
DG Other reserves | 611 796.00 | 611 796.00 | | 611 796.00 |
DH Retained earnings | -1 064 442.00 | -894 822.00 | | -1 064 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 063.00 | -169 620.00 | | -237 063.00 |
DL TOTAL (I) | -399 089.00 | -162 026.00 | | -399 089.00 |
DS Convertible Bond Issues | 299 772.00 | 299 772.00 | | 299 772.00 |
DU Loans and Debts from Credit Institutions (3) | 62 296.00 | 210 121.00 | | 62 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 071.00 | 363 260.00 | | 279 071.00 |
DW Advances and down payments received on current orders | 728 917.00 | 382 147.00 | | 728 917.00 |
DX Trade payables and related accounts | 28 199.00 | 91 212.00 | | 28 199.00 |
DY Tax and social security liabilities | 346 165.00 | 355 600.00 | | 346 165.00 |
EA Other liabilities | 208 850.00 | 395 717.00 | | 208 850.00 |
EC TOTAL (IV) | 1 953 272.00 | 2 097 829.00 | | 1 953 272.00 |
EE Grand total (I to V) | 1 554 182.00 | 1 935 803.00 | | 1 554 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 917.00 | | 403 917.00 | 403 917.00 |
FJ Net sales | 403 917.00 | | 403 917.00 | 403 917.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 403 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 216.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 335 293.00 | |
FZ Social Security Contributions | | | 125 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 614 973.00 | |
GG - OPERATING RESULT (I - II) | | | -211 054.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 23 448.00 | |
GU Total financial expenses (VI) | | | 33 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400 000.00 | | |
HB Exceptional income from capital transactions | 16 917.00 | 450 000.00 | | 16 917.00 |
HD Total exceptional income (VII) | 16 917.00 | 850 000.00 | | 16 917.00 |
HE Exceptional expenses on management operations | 4 699.00 | 8 046.00 | | 4 699.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | 607 597.00 | | 6 250.00 |
HH Total exceptional expenses (VIII) | 10 949.00 | 615 643.00 | | 10 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 968.00 | 234 357.00 | | 5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 307.00 | 1 156 835.00 | | 422 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 370.00 | 1 326 455.00 | | 659 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 063.00 | -169 620.00 | | -237 063.00 |
HP References: Equipment leasing | | 961.00 | | |
| |
| 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 | 1 007 462.00 | | | 1 007 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 947 816.00 | |
I4 DECREASES Grand Total | | 58 589.00 | 948 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 339.00 | 1 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 396.00 | | | 53 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 066.00 | | | 954 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 047.00 | 265.00 | 52 339.00 | 53 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 047.00 | 265.00 | 52 339.00 | 53 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
| |
| 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 | 299 772.00 | 99 924.00 | 199 848.00 | 299 772.00 |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 28 199.00 | 28 199.00 | | 28 199.00 |
8C Staff and Related Accounts | 16 599.00 | 16 599.00 | | 16 599.00 |
8D Social Security and Other Social Organizations | 173 654.00 | 173 654.00 | | 173 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 850.00 | 208 850.00 | | 208 850.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 205 461.00 | | | 205 461.00 |
VB VAT | 32 655.00 | | | 32 655.00 |
VC Group and associates | 342 473.00 | | | 342 473.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 61 111.00 | 61 111.00 | | 61 111.00 |
VI Group and Associates | 129 071.00 | 15 812.00 | 113 259.00 | 129 071.00 |
VK Loans repaid during the year | 144 809.00 | | | 144 809.00 |
VM Income taxes | 8 025.00 | | | 8 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 927.00 | 143 927.00 | | 143 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 614.00 | 246 141.00 | 367 473.00 | 613 614.00 |
VW VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 354.00 | 861 247.00 | 363 107.00 | 1 224 354.00 |
