| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
BJ TOTAL (I) | 11 589 456.00 | 8 000.00 | 11 581 456.00 | 11 589 456.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 325 751.00 | | 325 751.00 | 325 751.00 |
BZ Other receivables | 3 068 086.00 | | 3 068 086.00 | 3 068 086.00 |
CF Cash and cash equivalents | 901 403.00 | | 901 403.00 | 901 403.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 4 305 280.00 | | 4 305 280.00 | 4 305 280.00 |
CO Grand total (0 to V) | 15 894 737.00 | 8 000.00 | 15 886 737.00 | 15 894 737.00 |
CU Other investments | 11 569 456.00 | | 11 569 456.00 | 11 569 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 517 883.00 | 5 884 203.00 | | 7 517 883.00 |
DB Share, merger, contribution premiums, etc. | 2 800 362.00 | 1 677 786.00 | | 2 800 362.00 |
DD Legal reserve (1) | 55 802.00 | 23 556.00 | | 55 802.00 |
DG Other reserves | 663 626.00 | 357 576.00 | | 663 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056 168.00 | 644 920.00 | | -1 056 168.00 |
DK Regulated provisions | 274 332.00 | 183 836.00 | | 274 332.00 |
DL TOTAL (I) | 10 255 839.00 | 8 771 879.00 | | 10 255 839.00 |
DQ Provisions for Expenses | | 140 471.00 | | |
DR TOTAL (IV) | | 140 471.00 | | |
DS Convertible Bond Issues | 2 222 743.00 | | | 2 222 743.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539 872.00 | 3 001 753.00 | | 2 539 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 579 226.00 | | 1 000.00 |
DX Trade payables and related accounts | 97 930.00 | 257 782.00 | | 97 930.00 |
DY Tax and social security liabilities | 269 351.00 | 359 012.00 | | 269 351.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 5 630 897.00 | 4 697 794.00 | | 5 630 897.00 |
EE Grand total (I to V) | 15 886 737.00 | 13 610 145.00 | | 15 886 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 918 324.00 | | 918 324.00 | 918 324.00 |
FJ Net sales | 918 324.00 | | 918 324.00 | 918 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 766.00 | |
FR Total operating income (I) | | | 954 091.00 | |
FW Other purchases and external expenses | | | 641 059.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
FY Salaries and Wages | | | 475 125.00 | |
FZ Social Security Contributions | | | 206 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 11 198.00 | |
GF Total Operating Expenses (II) | | | 1 347 232.00 | |
GG - OPERATING RESULT (I - II) | | | -393 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 758.00 | |
GP Total financial income (V) | | | 38 758.00 | |
GR Interest and similar expenses | | | 627 462.00 | |
GU Total financial expenses (VI) | | | 1 627 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 981 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 766.00 | 5 277.00 | | 35 766.00 |
HC Reversals of provisions and transfers of expenses | 140 471.00 | | | 140 471.00 |
HD Total exceptional income (VII) | 140 471.00 | | | 140 471.00 |
HE Exceptional expenses on management operations | 12 921.00 | 6 430.00 | | 12 921.00 |
HG Exceptional depreciation and provisions | 90 495.00 | 230 966.00 | | 90 495.00 |
HH Total exceptional expenses (VIII) | 103 417.00 | 237 396.00 | | 103 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 053.00 | -237 396.00 | | 37 053.00 |
HK Income tax | -888 622.00 | -321 393.00 | | -888 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 321.00 | 1 973 644.00 | | 1 133 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 489.00 | 1 328 723.00 | | 2 189 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056 168.00 | 644 920.00 | | -1 056 168.00 |
| |
| 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 | 11 589 456.00 | | | 11 589 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 569 456.00 | |
I4 DECREASES Grand Total | | | 11 589 456.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 569 456.00 | | | 11 569 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 000.00 | 4 000.00 | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 325 751.00 | | | 325 751.00 |
VB VAT | 19 590.00 | | | 19 590.00 |
VC Group and associates | 2 308 419.00 | | | 2 308 419.00 |
VM Income taxes | 718 249.00 | | | 718 249.00 |
VP Miscellaneous | 21 827.00 | | | 21 827.00 |
VS Prepaid expenses | 8 674.00 | | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 513.00 | 3 402 513.00 | | 3 402 513.00 |
