| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 688 602.00 | 14 688 602.00 | | 14 688 602.00 |
BX Customers and related accounts | 1 972 285.00 | | 1 972 285.00 | 1 972 285.00 |
BZ Other receivables | 14 810 446.00 | | 14 810 446.00 | 14 810 446.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 16 785 326.00 | | 16 785 328.00 | 16 785 326.00 |
CO Grand total (0 to V) | 31 473 930.00 | 14 688 602.00 | 16 785 328.00 | 31 473 930.00 |
CU Other investments | 14 688 602.00 | 14 688 602.00 | | 14 688 602.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 5 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 848 404.00 | 15 070.00 | | 848 404.00 |
DH Retained earnings | -6 712 490.00 | -5 559 383.00 | | -6 712 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 462.00 | -13 919 772.00 | | -305 462.00 |
DK Regulated provisions | | 420 534.00 | | |
DL TOTAL (I) | -3 569 548.00 | -13 443 550.00 | | -3 569 548.00 |
DS Convertible Bond Issues | 9 400 000.00 | 12 196 352.00 | | 9 400 000.00 |
DT Other Bond Issues | 1 400 000.00 | 6 473 053.00 | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 634 027.00 | 1 930 522.00 | | 7 634 027.00 |
DX Trade payables and related accounts | 1 420 411.00 | 560 024.00 | | 1 420 411.00 |
DY Tax and social security liabilities | 500 151.00 | 311 077.00 | | 500 151.00 |
EC TOTAL (IV) | 20 354 876.00 | 21 471 029.00 | | 20 354 876.00 |
EE Grand total (I to V) | 16 785 328.00 | 8 027 478.00 | | 16 785 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 974 176.00 | | 974 176.00 | 974 176.00 |
FJ Net sales | 974 176.00 | | 974 176.00 | 974 176.00 |
FR Total operating income (I) | | | 974 178.00 | |
FW Other purchases and external expenses | | | 991 251.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 6 570.00 | |
FZ Social Security Contributions | | | 3 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 347.00 | |
GF Total Operating Expenses (II) | | | 1 062 015.00 | |
GG - OPERATING RESULT (I - II) | | | -87 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 346.00 | |
GP Total financial income (V) | | | 119 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 758 100.00 | |
GU Total financial expenses (VI) | | | 758 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 088.00 | 23.00 | | 2 088.00 |
HC Reversals of provisions and transfers of expenses | 420 534.00 | | | 420 534.00 |
HD Total exceptional income (VII) | 422 623.00 | 23.00 | | 422 623.00 |
HE Exceptional expenses on management operations | 1 493.00 | | | 1 493.00 |
HG Exceptional depreciation and provisions | | 157 700.00 | | |
HH Total exceptional expenses (VIII) | 1 493.00 | 157 700.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 129.00 | -157 676.00 | | 421 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 145.00 | 1 134 148.00 | | 1 516 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 608.00 | 15 053 921.00 | | 1 821 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 462.00 | -13 919 772.00 | | -305 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 688 603.00 | | | 14 688 603.00 |
3Z Total regulated provisions | 420 535.00 | | 420 535.00 | 420 535.00 |
7B Total provisions for depreciation | 14 688 603.00 | | | 14 688 603.00 |
7C Grand total | 15 109 138.00 | | 420 535.00 | 15 109 138.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 634 028.00 | 1 076 000.00 | 6 558 028.00 | 7 634 028.00 |
8B Suppliers and Related Accounts | 1 420 411.00 | 1 420 411.00 | | 1 420 411.00 |
8D Social Security and Other Social Organizations | 500 151.00 | 500 151.00 | | 500 151.00 |
VG Loans with a maturity of up to one year at origin | 10 800 287.00 | 287.00 | | 10 800 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 354 877.00 | 2 996 849.00 | 6 558 028.00 | 20 354 877.00 |
