| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 382.00 | 23 382.00 | | 23 382.00 |
AH Goodwill | 188 698.00 | | 188 698.00 | 188 698.00 |
AP Buildings | 396 943.00 | 130 393.00 | 266 550.00 | 396 943.00 |
AR Technical installations, industrial equipment and tools | 117 849.00 | 57 850.00 | 59 999.00 | 117 849.00 |
AT Other tangible assets | 263 341.00 | 176 363.00 | 86 978.00 | 263 341.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 869 231.00 | 150 000.00 | 2 719 231.00 | 2 869 231.00 |
BH Other financial assets | 3 306.00 | | 3 306.00 | 3 306.00 |
BJ TOTAL (I) | 4 387 956.00 | 637 988.00 | 3 749 968.00 | 4 387 956.00 |
BL Raw materials, supplies | 13 314.00 | | 13 314.00 | 13 314.00 |
BX Customers and related accounts | 72 673.00 | | 72 673.00 | 72 673.00 |
BZ Other receivables | 156 209.00 | | 156 209.00 | 156 209.00 |
CF Cash and cash equivalents | 38 203.00 | | 38 203.00 | 38 203.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 281 795.00 | | 281 795.00 | 281 795.00 |
CO Grand total (0 to V) | 4 669 751.00 | 637 988.00 | 4 031 763.00 | 4 669 751.00 |
CU Other investments | 525 206.00 | 100 000.00 | 425 206.00 | 525 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 050.00 | 1 150 050.00 | | 1 150 050.00 |
DH Retained earnings | -1 047 999.00 | -576 398.00 | | -1 047 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 900.00 | -471 601.00 | | -791 900.00 |
DL TOTAL (I) | -689 849.00 | 102 051.00 | | -689 849.00 |
DS Convertible Bond Issues | 4 255 853.00 | 4 029 139.00 | | 4 255 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 617.00 | 2 496.00 | | 4 617.00 |
DX Trade payables and related accounts | 336 249.00 | 332 608.00 | | 336 249.00 |
DY Tax and social security liabilities | 84 987.00 | 63 639.00 | | 84 987.00 |
EA Other liabilities | 39 908.00 | 37 810.00 | | 39 908.00 |
EC TOTAL (IV) | 4 721 613.00 | 4 469 024.00 | | 4 721 613.00 |
EE Grand total (I to V) | 4 031 763.00 | 4 571 075.00 | | 4 031 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 427 351.00 | | 1 427 351.00 | 1 427 351.00 |
FJ Net sales | 1 427 351.00 | | 1 427 351.00 | 1 427 351.00 |
FN Capitalized production | | | 9 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 105.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 493 335.00 | |
FU Purchases of raw materials and other supplies | | | 189 104.00 | |
FV Inventory change (raw materials and supplies) | | | 4 288.00 | |
FW Other purchases and external expenses | | | 855 877.00 | |
FX Taxes, duties, and similar payments | | | 27 433.00 | |
FY Salaries and Wages | | | 320 774.00 | |
FZ Social Security Contributions | | | 54 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 773.00 | |
GE Other Expenses | | | 55 023.00 | |
GF Total Operating Expenses (II) | | | 1 633 295.00 | |
GG - OPERATING RESULT (I - II) | | | -139 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 769.00 | |
GP Total financial income (V) | | | 48 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 478 140.00 | |
GU Total financial expenses (VI) | | | 728 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 359.00 | | | 73 359.00 |
HD Total exceptional income (VII) | 73 359.00 | | | 73 359.00 |
HE Exceptional expenses on management operations | 45 928.00 | 44.00 | | 45 928.00 |
HH Total exceptional expenses (VIII) | 45 928.00 | 44.00 | | 45 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 431.00 | -44.00 | | 27 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 462.00 | 1 663 678.00 | | 1 615 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 362.00 | 2 135 279.00 | | 2 407 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 900.00 | -471 601.00 | | -791 900.00 |
HP References: Equipment leasing | 74 701.00 | 12 072.00 | | 74 701.00 |
HQ References: Real Estate Leasing | | 12 072.00 | | |
| |
| 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 | 4 605 147.00 | | 1 268 005.00 | 4 605 147.00 |
I3 DECREASES Total Financial Fixed Assets | 1 477 967.00 | | 3 397 743.00 | 1 477 967.00 |
I4 DECREASES Grand Total | 1 485 196.00 | | 4 387 956.00 | 1 485 196.00 |
IO DECREASES Total including other intangible assets | | | 212 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 229.00 | | 778 133.00 | 7 229.00 |
KD ACQUISITIONS Total including other intangible assets | 212 080.00 | | | 212 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 218.00 | | 14 144.00 | 771 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621 849.00 | | 1 253 861.00 | 3 621 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 232.00 | 126 773.00 | 5 017.00 | 266 232.00 |
PE DEPRECIATION Total including other intangible assets | 15 246.00 | 8 135.00 | | 15 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 986.00 | 118 638.00 | 5 017.00 | 250 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 000.00 | | 56 000.00 | 56 000.00 |
7B Total provisions for depreciation | 56 000.00 | 250 000.00 | 56 000.00 | 56 000.00 |
7C Grand total | 56 000.00 | 250 000.00 | 56 000.00 | 56 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 56 000.00 | |
UG - Financial | | 250 000.00 | | |
| |
| 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 | 4 255 853.00 | 233 181.00 | | 4 255 853.00 |
8B Suppliers and Related Accounts | 336 249.00 | 336 249.00 | | 336 249.00 |
8C Staff and Related Accounts | 18 175.00 | 18 175.00 | | 18 175.00 |
8D Social Security and Other Social Organizations | 26 409.00 | 26 409.00 | | 26 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 908.00 | 39 908.00 | | 39 908.00 |
UL Receivables related to investments | 2 869 231.00 | 2 869 231.00 | | 2 869 231.00 |
UT Other financial assets | 3 306.00 | 3 306.00 | | 3 306.00 |
UX Other trade receivables | 72 673.00 | | | 72 673.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VB VAT | 68 982.00 | | | 68 982.00 |
VI Group and Associates | 4 617.00 | 4 617.00 | | 4 617.00 |
VJ Loans taken out during the year | 216 299.00 | | | 216 299.00 |
VM Income taxes | 22 307.00 | | | 22 307.00 |
VP Miscellaneous | 4 271.00 | | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 403.00 | 16 403.00 | | 16 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 525.00 | | | 60 525.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 815.00 | 3 102 815.00 | | 3 102 815.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 613.00 | 698 941.00 | | 4 721 613.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
