| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 705 497.00 | | 16 705 497.00 | 16 705 497.00 |
BV Advances and down payments on orders | 5 270.00 | | 5 270.00 | 5 270.00 |
BX Customers and related accounts | 312 610.00 | | 312 610.00 | 312 610.00 |
BZ Other receivables | 1 355 949.00 | 178 233.00 | 1 177 716.00 | 1 355 949.00 |
CF Cash and cash equivalents | 97 597.00 | | 97 597.00 | 97 597.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 1 778 385.00 | 178 233.00 | 1 600 152.00 | 1 778 385.00 |
CO Grand total (0 to V) | 18 483 882.00 | 178 233.00 | 18 305 649.00 | 18 483 882.00 |
CU Other investments | 16 705 497.00 | | 16 705 497.00 | 16 705 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DH Retained earnings | -2 902 331.00 | -1 676 974.00 | | -2 902 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 596.00 | -1 225 357.00 | | -1 073 596.00 |
DK Regulated provisions | 213 759.00 | 143 579.00 | | 213 759.00 |
DL TOTAL (I) | 537 832.00 | 1 541 249.00 | | 537 832.00 |
DS Convertible Bond Issues | 9 000 956.00 | 7 687 743.00 | | 9 000 956.00 |
DT Other Bond Issues | 5 600 000.00 | 8 078 733.00 | | 5 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 749.00 | | |
DX Trade payables and related accounts | 171 159.00 | 326 050.00 | | 171 159.00 |
DY Tax and social security liabilities | 583 701.00 | 310 998.00 | | 583 701.00 |
EA Other liabilities | 2 412 000.00 | 1 678.00 | | 2 412 000.00 |
EC TOTAL (IV) | 17 767 816.00 | 16 405 951.00 | | 17 767 816.00 |
EE Grand total (I to V) | 18 305 649.00 | 17 947 200.00 | | 18 305 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 748 202.00 | | 748 202.00 | 748 202.00 |
FJ Net sales | 748 202.00 | | 748 202.00 | 748 202.00 |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 749 003.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 284 490.00 | |
FX Taxes, duties, and similar payments | | | 10 012.00 | |
FY Salaries and Wages | | | 589 664.00 | |
FZ Social Security Contributions | | | 233 980.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 118 892.00 | |
GG - OPERATING RESULT (I - II) | | | -369 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 581 922.00 | |
GU Total financial expenses (VI) | | | 1 581 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 951 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70 180.00 | 70 180.00 | | 70 180.00 |
HH Total exceptional expenses (VIII) | 70 180.00 | 70 180.00 | | 70 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 180.00 | -70 180.00 | | -70 180.00 |
HK Income tax | -948 395.00 | -845 432.00 | | -948 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 003.00 | 668 448.00 | | 749 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 599.00 | 1 893 805.00 | | 1 822 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 596.00 | -1 225 357.00 | | -1 073 596.00 |
| |
| 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 | 16 705 497.00 | | | 16 705 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 705 497.00 | |
I4 DECREASES Grand Total | | | 16 705 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 705 497.00 | | | 16 705 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 579.00 | 70 180.00 | | 143 579.00 |
6X Other provisions for depreciation | 178 233.00 | | | 178 233.00 |
7B Total provisions for depreciation | 178 233.00 | | | 178 233.00 |
7C Grand total | 321 812.00 | 70 180.00 | | 321 812.00 |
| |
| 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 | 9 000 956.00 | | 9 000 956.00 | 9 000 956.00 |
7Z Other gross bonds with a maturity of up to one year | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
8B Suppliers and Related Accounts | 171 159.00 | 171 159.00 | | 171 159.00 |
8C Staff and Related Accounts | 169 242.00 | 169 242.00 | | 169 242.00 |
8D Social Security and Other Social Organizations | 132 484.00 | 132 484.00 | | 132 484.00 |
8E Income Taxes | 224 558.00 | 224 558.00 | | 224 558.00 |
UX Other trade receivables | 312 610.00 | | | 312 610.00 |
UY Staff and related accounts | 50 064.00 | | | 50 064.00 |
VB VAT | 23 766.00 | | | 23 766.00 |
VC Group and associates | 1 218 963.00 | | | 1 218 963.00 |
VI Group and Associates | 2 412 000.00 | 2 412 000.00 | | 2 412 000.00 |
VN Other taxes, similar payments | 63 136.00 | | | 63 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VS Prepaid expenses | 6 959.00 | | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 518.00 | 1 675 518.00 | | 1 675 518.00 |
VW VAT | 52 101.00 | 52 101.00 | | 52 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 767 816.00 | 3 166 860.00 | 14 600 956.00 | 17 767 816.00 |
