| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 713.00 | 59.00 | 1 654.00 | 1 713.00 |
BJ TOTAL (I) | 12 807 151.00 | 59.00 | 12 807 092.00 | 12 807 151.00 |
BX Customers and related accounts | 103 767.00 | | 103 767.00 | 103 767.00 |
BZ Other receivables | 220 650.00 | | 220 650.00 | 220 650.00 |
CD Marketable securities | 150 545.00 | | 150 545.00 | 150 545.00 |
CF Cash and cash equivalents | 675 853.00 | | 675 853.00 | 675 853.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 900 179.00 | | 900 179.00 | 900 179.00 |
CM Bond redemption premiums (IV) | -527 644.00 | | -527 644.00 | -527 644.00 |
CO Grand total (0 to V) | 13 707 330.00 | 59.00 | 13 707 271.00 | 13 707 330.00 |
CU Other investments | 12 805 438.00 | | 12 805 438.00 | 12 805 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 199 910.00 | | | 5 199 910.00 |
DH Retained earnings | -84 177.00 | | | -84 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 177.00 | | | -84 177.00 |
DK Regulated provisions | 7 347.00 | | | 7 347.00 |
DL TOTAL (I) | 5 123 080.00 | | | 5 123 080.00 |
DS Convertible Bond Issues | 5 500 000.00 | | | 5 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009 938.00 | | | 3 009 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 670.00 | | | 185 670.00 |
DX Trade payables and related accounts | 61 642.00 | | | 61 642.00 |
DY Tax and social security liabilities | 12 611.00 | | | 12 611.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 8 584 191.00 | | | 8 584 191.00 |
EE Grand total (I to V) | 13 707 271.00 | | | 13 707 271.00 |
EG Accrued income and payables due within one year | 84 191.00 | | | 84 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 953.00 | | 372 953.00 | 372 953.00 |
FJ Net sales | 372 953.00 | | 372 953.00 | 372 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 54 503.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 8 808.00 | |
FZ Social Security Contributions | | | 3 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 66 892.00 | |
GG - OPERATING RESULT (I - II) | | | -66 892.00 | |
GL Other interest and similar income | | | 50 547.00 | |
GP Total financial income (V) | | | 50 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 527 644.00 | |
GR Interest and similar expenses | | | 9 938.00 | |
GU Total financial expenses (VI) | | | 9 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 285.00 | | | 5 285.00 |
HG Exceptional depreciation and provisions | 7 347.00 | | | 7 347.00 |
HH Total exceptional expenses (VIII) | 7 347.00 | | | 7 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 347.00 | | | -7 347.00 |
HK Income tax | -289 147.00 | | | -289 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 178.00 | | | 84 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 177.00 | | | -84 177.00 |
| |
| 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 | | | 12 807 151.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 805 438.00 | |
I4 DECREASES Grand Total | | | 12 807 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 805 438.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59.00 | | |
| |
| 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 | 5 500 000.00 | | | 5 500 000.00 |
8B Suppliers and Related Accounts | 61 642.00 | 61 642.00 | | 61 642.00 |
8C Staff and Related Accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
8D Social Security and Other Social Organizations | 5 229.00 | 5 229.00 | | 5 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 103 767.00 | 103 767.00 | | 103 767.00 |
VB VAT | 120 650.00 | 120 650.00 | | 120 650.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 9 938.00 | 9 938.00 | | 9 938.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | | 3 000 000.00 |
VI Group and Associates | 185 670.00 | 185 670.00 | | 185 670.00 |
VM Income taxes | 428 528.00 | 428 528.00 | | 428 528.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 326.00 | 224 326.00 | | 224 326.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 584 191.00 | 84 191.00 | | 8 584 191.00 |
