| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 474 216.00 | | 474 216.00 | 474 216.00 |
BX Customers and related accounts | 166 218.00 | 75 000.00 | 91 218.00 | 166 218.00 |
BZ Other receivables | 62 038.00 | | 62 038.00 | 62 038.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 228 392.00 | 75 000.00 | 153 392.00 | 228 392.00 |
CO Grand total (0 to V) | 702 608.00 | 75 000.00 | 627 608.00 | 702 608.00 |
CR Shares due in more than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 474 216.00 | | 474 216.00 | 474 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 780.00 | 48 780.00 | | 48 780.00 |
DB Share, merger, contribution premiums, etc. | 97 020.00 | 97 020.00 | | 97 020.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DH Retained earnings | -270 175.00 | -221 426.00 | | -270 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 862.00 | -48 749.00 | | 155 862.00 |
DL TOTAL (I) | 35 239.00 | -120 623.00 | | 35 239.00 |
DS Convertible Bond Issues | 504 141.00 | 511 702.00 | | 504 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 3 438.00 | 3 333.00 | | 3 438.00 |
DY Tax and social security liabilities | 78 301.00 | 84 982.00 | | 78 301.00 |
EA Other liabilities | 6 238.00 | 6 238.00 | | 6 238.00 |
EC TOTAL (IV) | 592 369.00 | 606 670.00 | | 592 369.00 |
EE Grand total (I to V) | 627 608.00 | 486 046.00 | | 627 608.00 |
EG Accrued income and payables due within one year | 391 969.00 | 105 070.00 | | 391 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 264.00 | | 198 264.00 | 198 264.00 |
FJ Net sales | 198 264.00 | | 198 264.00 | 198 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FR Total operating income (I) | | | 201 900.00 | |
FW Other purchases and external expenses | | | 7 559.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 79 363.00 | |
FZ Social Security Contributions | | | 37 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 393.00 | |
GG - OPERATING RESULT (I - II) | | | 75 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 645.00 | |
GU Total financial expenses (VI) | | | 69 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 636.00 | 3 636.00 | | 3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 900.00 | 186 200.00 | | 351 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 038.00 | 234 949.00 | | 196 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 862.00 | -48 749.00 | | 155 862.00 |
| |
| 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 | 474 216.00 | | | 474 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 216.00 | |
I4 DECREASES Grand Total | | | 474 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 216.00 | | | 474 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 225 000.00 | | 150 000.00 | 225 000.00 |
7B Total provisions for depreciation | 225 000.00 | | 150 000.00 | 225 000.00 |
7C Grand total | 225 000.00 | | 150 000.00 | 225 000.00 |
| |
| 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 | 504 141.00 | 303 741.00 | 200 400.00 | 504 141.00 |
8B Suppliers and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8C Staff and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 17 228.00 | 17 228.00 | | 17 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
UX Other trade receivables | 76 218.00 | | | 76 218.00 |
VA Doubtful or disputed receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 1 854.00 | | | 1 854.00 |
VC Group and associates | 60 184.00 | | | 60 184.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 376.00 | 138 376.00 | 90 000.00 | 228 376.00 |
VW VAT | 54 911.00 | 54 911.00 | | 54 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 369.00 | 391 969.00 | 200 400.00 | 592 369.00 |
