| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 354 451.00 | 1 743 278.00 | 4 611 173.00 | 6 354 451.00 |
BX Customers and related accounts | 61 403.00 | | 61 403.00 | 61 403.00 |
BZ Other receivables | 472 524.00 | | 472 524.00 | 472 524.00 |
CF Cash and cash equivalents | 601 587.00 | | 601 587.00 | 601 587.00 |
CJ TOTAL (II) | 1 135 514.00 | | 1 135 514.00 | 1 135 514.00 |
CO Grand total (0 to V) | 7 489 965.00 | 1 743 278.00 | 5 746 687.00 | 7 489 965.00 |
CU Other investments | 6 354 451.00 | 1 743 278.00 | 4 611 173.00 | 6 354 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 379 795.00 | 8 379 795.00 | | 8 379 795.00 |
DB Share, merger, contribution premiums, etc. | 36 466.00 | 36 466.00 | | 36 466.00 |
DF Regulated reserves (1) | 1 392 815.00 | 1 392 815.00 | | 1 392 815.00 |
DH Retained earnings | -6 138 924.00 | -6 237 655.00 | | -6 138 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 905.00 | 98 731.00 | | -388 905.00 |
DL TOTAL (I) | 3 281 246.00 | 3 670 152.00 | | 3 281 246.00 |
DP Provisions for Risks | 484 657.00 | 324 886.00 | | 484 657.00 |
DR TOTAL (IV) | 484 657.00 | 324 886.00 | | 484 657.00 |
DS Convertible Bond Issues | 1 915 714.00 | 1 915 714.00 | | 1 915 714.00 |
DU Loans and Debts from Credit Institutions (3) | 17 644.00 | 43 884.00 | | 17 644.00 |
DX Trade payables and related accounts | 38 065.00 | 35 314.00 | | 38 065.00 |
DY Tax and social security liabilities | 9 361.00 | 4 899.00 | | 9 361.00 |
EA Other liabilities | | 17 500.00 | | |
EC TOTAL (IV) | 1 980 784.00 | 2 017 311.00 | | 1 980 784.00 |
EE Grand total (I to V) | 5 746 687.00 | 6 012 349.00 | | 5 746 687.00 |
EG Accrued income and payables due within one year | 65 070.00 | 101 597.00 | | 65 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 237.00 | |
FR Total operating income (I) | | | 50 237.00 | |
FW Other purchases and external expenses | | | 194 232.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 194 307.00 | |
GG - OPERATING RESULT (I - II) | | | -144 070.00 | |
GL Other interest and similar income | | | 9 384.00 | |
GP Total financial income (V) | | | 9 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 771.00 | |
GR Interest and similar expenses | | | 96 253.00 | |
GU Total financial expenses (VI) | | | 256 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 000.00 | | |
A3 TOTAL ASSETS | 5 237.00 | 26 859.00 | | 5 237.00 |
HA Exceptional income from management transactions | | 2 199.00 | | |
HB Exceptional income from capital transactions | 1 805.00 | 450 000.00 | | 1 805.00 |
HD Total exceptional income (VII) | 1 805.00 | 452 199.00 | | 1 805.00 |
HE Exceptional expenses on management operations | | 1 623.00 | | |
HF Exceptional expenses on capital transactions | | 2 962.00 | | |
HH Total exceptional expenses (VIII) | | 4 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | 447 613.00 | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 426.00 | 536 913.00 | | 61 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 331.00 | 438 183.00 | | 450 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 905.00 | 98 731.00 | | -388 905.00 |
| |
| 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 | 6 354 451.00 | | | 6 354 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 354 451.00 | |
I4 DECREASES Grand Total | | | 6 354 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 354 451.00 | | | 6 354 451.00 |
| |
| 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 | 324 886.00 | 159 771.00 | | 324 886.00 |
7B Total provisions for depreciation | 1 743 278.00 | | | 1 743 278.00 |
7C Grand total | 2 068 164.00 | 159 771.00 | | 2 068 164.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 159 771.00 | | |
| |
| 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 | 1 915 714.00 | | 1 915 714.00 | 1 915 714.00 |
8B Suppliers and Related Accounts | 38 065.00 | 38 065.00 | | 38 065.00 |
UX Other trade receivables | 61 403.00 | | | 61 403.00 |
VB VAT | 10 977.00 | | | 10 977.00 |
VC Group and associates | 457 947.00 | | | 457 947.00 |
VH Loans with a maturity of more than one year at origin | 17 644.00 | 17 644.00 | | 17 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 927.00 | 533 927.00 | | 533 927.00 |
VW VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 784.00 | 65 070.00 | 1 915 714.00 | 1 980 784.00 |
