| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 300 100.00 | 2 243 935.00 | 1 056 165.00 | 3 300 100.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 427 053.00 | | 427 053.00 | 427 053.00 |
CF Cash and cash equivalents | 5 038.00 | | 5 038.00 | 5 038.00 |
CH Prepaid expenses | 174 129.00 | | 174 129.00 | 174 129.00 |
CJ TOTAL (II) | 674 620.00 | | 674 620.00 | 674 620.00 |
CO Grand total (0 to V) | 3 974 721.00 | 2 243 935.00 | 1 730 786.00 | 3 974 721.00 |
CR Shares due in more than one year | 420 451.00 | | | 420 451.00 |
CU Other investments | 3 300 100.00 | 2 243 935.00 | 1 056 165.00 | 3 300 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 016.00 | | | 280 016.00 |
DD Legal reserve (1) | 28 001.00 | | | 28 001.00 |
DG Other reserves | 811 263.00 | | | 811 263.00 |
DH Retained earnings | -2 254 086.00 | | | -2 254 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 396.00 | | | -20 396.00 |
DL TOTAL (I) | -1 155 202.00 | | | -1 155 202.00 |
DS Convertible Bond Issues | 521 428.00 | | | 521 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 108.00 | | | 1 433 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 524.00 | | | 884 524.00 |
DX Trade payables and related accounts | 16 830.00 | | | 16 830.00 |
DY Tax and social security liabilities | 30 097.00 | | | 30 097.00 |
EC TOTAL (IV) | 2 885 989.00 | | | 2 885 989.00 |
EE Grand total (I to V) | 1 730 786.00 | | | 1 730 786.00 |
EG Accrued income and payables due within one year | 46 927.00 | | | 46 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FR Total operating income (I) | | | 141 000.00 | |
FW Other purchases and external expenses | | | 14 633.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 77 812.00 | |
FZ Social Security Contributions | | | 40 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 508.00 | |
GG - OPERATING RESULT (I - II) | | | 6 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 457.00 | |
GP Total financial income (V) | | | 13 457.00 | |
GR Interest and similar expenses | | | 40 345.00 | |
GU Total financial expenses (VI) | | | 40 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 457.00 | | | 154 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 853.00 | | | 174 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 396.00 | | | -20 396.00 |
| |
| 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 | 3 300 101.00 | | | 3 300 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300 101.00 | |
I4 DECREASES Grand Total | | | 3 300 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 101.00 | | | 3 300 101.00 |
| |
| 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 | 521 428.00 | | 203 484.00 | 521 428.00 |
8A Miscellaneous Loans and Financial Debts | 296 504.00 | | 193 008.00 | 296 504.00 |
8B Suppliers and Related Accounts | 16 830.00 | 16 830.00 | | 16 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 021.00 | | 588 021.00 | 588 021.00 |
UX Other trade receivables | 68 400.00 | | | 68 400.00 |
VH Loans with a maturity of more than one year at origin | 1 433 108.00 | | 559 262.00 | 1 433 108.00 |
VP Miscellaneous | 427 053.00 | | | 427 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 098.00 | 30 098.00 | | 30 098.00 |
VS Prepaid expenses | 174 129.00 | | | 174 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 582.00 | 249 131.00 | 420 451.00 | 669 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 989.00 | 46 928.00 | 1 543 775.00 | 2 885 989.00 |
