| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 1 702 142.00 | 5 000.00 | 1 697 142.00 | 1 702 142.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 319 837.00 | | 319 837.00 | 319 837.00 |
BZ Other receivables | 685 236.00 | 25 006.00 | 660 230.00 | 685 236.00 |
CF Cash and cash equivalents | 90 121.00 | | 90 121.00 | 90 121.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 1 102 980.00 | 25 006.00 | 1 077 973.00 | 1 102 980.00 |
CO Grand total (0 to V) | 2 807 941.00 | 30 006.00 | 2 777 935.00 | 2 807 941.00 |
CU Other investments | 1 702 142.00 | 5 000.00 | 1 697 142.00 | 1 702 142.00 |
CW Deferred expenses or loan issuance costs | 2 820.00 | | 2 820.00 | 2 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 804.00 | 314 804.00 | | 314 804.00 |
DD Legal reserve (1) | 2 475.00 | | | 2 475.00 |
DH Retained earnings | 47 021.00 | | | 47 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 781.00 | 49 496.00 | | -58 781.00 |
DK Regulated provisions | 74 419.00 | 44 701.00 | | 74 419.00 |
DL TOTAL (I) | 379 938.00 | 409 001.00 | | 379 938.00 |
DQ Provisions for Expenses | 77 873.00 | 48 852.00 | | 77 873.00 |
DR TOTAL (IV) | 77 873.00 | 48 852.00 | | 77 873.00 |
DS Convertible Bond Issues | 572 065.00 | 572 065.00 | | 572 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 085.00 | 1 297 480.00 | | 1 095 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 329.00 | 208 536.00 | | 66 329.00 |
DX Trade payables and related accounts | 28 730.00 | 12 360.00 | | 28 730.00 |
DY Tax and social security liabilities | 449 798.00 | 480 366.00 | | 449 798.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 72 950.00 | | 30 000.00 |
EA Other liabilities | 78 117.00 | | | 78 117.00 |
EC TOTAL (IV) | 2 320 124.00 | 2 643 756.00 | | 2 320 124.00 |
EE Grand total (I to V) | 2 777 935.00 | 3 101 609.00 | | 2 777 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 981 690.00 | | 981 690.00 | 981 690.00 |
FJ Net sales | 981 690.00 | | 981 690.00 | 981 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 117.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 993 830.00 | |
FW Other purchases and external expenses | | | 71 623.00 | |
FX Taxes, duties, and similar payments | | | 39 608.00 | |
FY Salaries and Wages | | | 556 937.00 | |
FZ Social Security Contributions | | | 258 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 006.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 951 924.00 | |
GG - OPERATING RESULT (I - II) | | | 41 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 723.00 | |
GP Total financial income (V) | | | 10 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 021.00 | |
GR Interest and similar expenses | | | 67 143.00 | |
GU Total financial expenses (VI) | | | 101 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | 63.00 | | 304.00 |
HG Exceptional depreciation and provisions | 29 718.00 | 44 701.00 | | 29 718.00 |
HH Total exceptional expenses (VIII) | 30 023.00 | 44 764.00 | | 30 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 023.00 | -44 764.00 | | -30 023.00 |
HK Income tax | -19 776.00 | -38 011.00 | | -19 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 553.00 | 1 453 412.00 | | 1 004 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 334.00 | 1 403 916.00 | | 1 063 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 781.00 | 49 496.00 | | -58 781.00 |
HP References: Equipment leasing | 56 102.00 | | | 56 102.00 |
| |
| 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 | 1 720 425.00 | | | 1 720 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702 142.00 | |
I4 DECREASES Grand Total | | | 1 702 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 425.00 | | | 1 720 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 701.00 | 29 718.00 | | 44 701.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 852.00 | 29 021.00 | | 48 852.00 |
6T Receivables | | 25 006.00 | | |
7B Total provisions for depreciation | | 25 006.00 | | |
7C Grand total | 93 553.00 | 83 745.00 | | 93 553.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 329.00 | 66 329.00 | | 66 329.00 |
8B Suppliers and Related Accounts | 28 730.00 | 28 730.00 | | 28 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 117.00 | 78 117.00 | | 78 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 359.00 | 1 005 359.00 | | 1 005 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 124.00 | 888 531.00 | 1 431 593.00 | 2 320 124.00 |
