| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 405 537.00 | 13 013 774.00 | 9 391 763.00 | 22 405 537.00 |
BJ TOTAL (I) | 22 405 537.00 | 13 013 774.00 | 9 391 763.00 | 22 405 537.00 |
BT Goods | 427 391.00 | 317 391.00 | 110 000.00 | 427 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 190.00 | | 19 190.00 | 19 190.00 |
BZ Other receivables | 267 965.00 | 123 194.00 | 144 771.00 | 267 965.00 |
CF Cash and cash equivalents | 182 989.00 | | 182 989.00 | 182 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 897 535.00 | 440 584.00 | 456 950.00 | 897 535.00 |
CO Grand total (0 to V) | 23 303 072.00 | 13 454 358.00 | 9 848 713.00 | 23 303 072.00 |
CP Shares due in less than one year | 22 405 537.00 | | | 22 405 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 837 900.00 | 2 837 900.00 | | 2 837 900.00 |
DD Legal reserve (1) | 176 127.00 | 176 127.00 | | 176 127.00 |
DG Other reserves | 3 346 381.00 | 3 346 381.00 | | 3 346 381.00 |
DH Retained earnings | -4 881 459.00 | -4 815 206.00 | | -4 881 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 772 094.00 | -66 253.00 | | -7 772 094.00 |
DL TOTAL (I) | -6 293 146.00 | 1 478 948.00 | | -6 293 146.00 |
DT Other Bond Issues | 16 114 856.00 | 18 010 727.00 | | 16 114 856.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 461.00 | | |
DW Advances and down payments received on current orders | | 36 566.00 | | |
DX Trade payables and related accounts | 13 800.00 | 82 208.00 | | 13 800.00 |
DY Tax and social security liabilities | | 21 550.00 | | |
EA Other liabilities | 13 108.00 | 13 108.00 | | 13 108.00 |
EC TOTAL (IV) | 16 141 859.00 | 18 194 620.00 | | 16 141 859.00 |
EE Grand total (I to V) | 9 848 713.00 | 19 673 568.00 | | 9 848 713.00 |
EG Accrued income and payables due within one year | 16 141 859.00 | 153 432.00 | | 16 141 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 365 000.00 | | 1 365 000.00 | 1 365 000.00 |
FG Production sold - services | -19 488.00 | | -19 488.00 | -19 488.00 |
FJ Net sales | 1 345 512.00 | | 1 345 512.00 | 1 345 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 962.00 | |
FR Total operating income (I) | | | 1 802 474.00 | |
FT Inventory change (goods) | | | 1 872 498.00 | |
FW Other purchases and external expenses | | | 74 537.00 | |
FX Taxes, duties, and similar payments | | | 29 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 977 407.00 | |
GG - OPERATING RESULT (I - II) | | | -174 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 021.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 369 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 562 639.00 | |
GR Interest and similar expenses | | | 404 260.00 | |
GU Total financial expenses (VI) | | | 7 966 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 597 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 772 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 574.00 | 1 720.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 1 720.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | 1 228.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 211.00 | 5 590 971.00 | | 2 172 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 944 306.00 | 5 657 225.00 | | 9 944 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 772 094.00 | -66 253.00 | | -7 772 094.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 114 856.00 | 16 114 856.00 | | 16 114 856.00 |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
UL Receivables related to investments | 22 405 537.00 | 22 405 537.00 | | 22 405 537.00 |
UX Other trade receivables | 19 190.00 | | | 19 190.00 |
VP Miscellaneous | 267 965.00 | | | 267 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 108.00 | 13 108.00 | | 13 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 692 692.00 | 22 692 692.00 | | 22 692 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 141 859.00 | 16 141 859.00 | | 16 141 859.00 |
