| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 4 178 634.00 | | 4 178 634.00 | 4 178 634.00 |
BJ TOTAL (I) | 4 178 634.00 | | 4 178 634.00 | 4 178 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 640.00 | | 22 640.00 | 22 640.00 |
BZ Other receivables | 1 503 318.00 | | 1 503 318.00 | 1 503 318.00 |
CD Marketable securities | 1 310 999.00 | | 1 310 999.00 | 1 310 999.00 |
CF Cash and cash equivalents | 38 827.00 | | 38 827.00 | 38 827.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 2 877 550.00 | | 2 877 550.00 | 2 877 550.00 |
CO Grand total (0 to V) | 7 056 185.00 | | 7 056 185.00 | 7 056 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 125.00 | 10 125.00 | | 10 125.00 |
DB Share, merger, contribution premiums, etc. | 502 944.00 | 502 944.00 | | 502 944.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 4 575 299.00 | 5 382 528.00 | | 4 575 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931 968.00 | -807 229.00 | | -931 968.00 |
DK Regulated provisions | 47 163.00 | 47 163.00 | | 47 163.00 |
DL TOTAL (I) | 4 204 574.00 | 5 136 542.00 | | 4 204 574.00 |
DP Provisions for Risks | 1 174 454.00 | | | 1 174 454.00 |
DR TOTAL (IV) | 1 174 454.00 | | | 1 174 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 935.00 | 1 976 478.00 | | 1 062 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 071.00 | 481 427.00 | | 473 071.00 |
DX Trade payables and related accounts | 3 864.00 | 25 370.00 | | 3 864.00 |
DY Tax and social security liabilities | 120 619.00 | 21 830.00 | | 120 619.00 |
EA Other liabilities | 16 669.00 | 990.00 | | 16 669.00 |
EC TOTAL (IV) | 1 677 157.00 | 2 506 094.00 | | 1 677 157.00 |
EE Grand total (I to V) | 7 056 185.00 | 7 642 637.00 | | 7 056 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 757.00 | |
FR Total operating income (I) | | | 92 557.00 | |
FW Other purchases and external expenses | | | 40 925.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 140 497.00 | |
FZ Social Security Contributions | | | 44 817.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 410 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317 463.00 | |
GP Total financial income (V) | | | 278 182.00 | |
GU Total financial expenses (VI) | | | 115 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 667.00 | 920 000.00 | | 6 667.00 |
HH Total exceptional expenses (VIII) | 41 914.00 | 1 870 000.00 | | 41 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 248.00 | -950 000.00 | | -35 248.00 |
HK Income tax | -257 981.00 | -60 066.00 | | -257 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931 968.00 | -807 229.00 | | -931 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 247.00 | 2 968.00 | 11 215.00 | 8 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 247.00 | 2 968.00 | 11 215.00 | 8 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 163.00 | | | 47 163.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 174 454.00 | | |
7C Grand total | 47 163.00 | 1 174 454.00 | | 47 163.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 739.00 | 489 739.00 | | 489 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 724.00 | 1 527 724.00 | | 1 527 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 157.00 | 1 049 445.00 | 541 016.00 | 1 677 157.00 |
