| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 882 393.00 | 177 885.00 | 704 508.00 | 882 393.00 |
BJ TOTAL (I) | 882 393.00 | 177 885.00 | 704 508.00 | 882 393.00 |
BZ Other receivables | 40 826.00 | | 40 826.00 | 40 826.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 42 042.00 | | 42 042.00 | 42 042.00 |
CN Currency translation adjustments (V) | 2 649.00 | | 2 649.00 | 2 649.00 |
CO Grand total (0 to V) | 927 084.00 | 177 885.00 | 749 199.00 | 927 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -195 723.00 | -29 210.00 | | -195 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 206.00 | -166 513.00 | | -142 206.00 |
DL TOTAL (I) | -332 929.00 | -190 723.00 | | -332 929.00 |
DP Provisions for Risks | 2 649.00 | 3 537.00 | | 2 649.00 |
DR TOTAL (IV) | 2 649.00 | 3 537.00 | | 2 649.00 |
DS Convertible Bond Issues | 916 133.00 | 869 397.00 | | 916 133.00 |
DU Loans and Debts from Credit Institutions (3) | 36 801.00 | 39 292.00 | | 36 801.00 |
DX Trade payables and related accounts | 20 065.00 | 8 051.00 | | 20 065.00 |
EA Other liabilities | 94 384.00 | 90 382.00 | | 94 384.00 |
EC TOTAL (IV) | 1 067 383.00 | 1 007 121.00 | | 1 067 383.00 |
ED (V) | 12 095.00 | | | 12 095.00 |
EE Grand total (I to V) | 749 199.00 | 819 935.00 | | 749 199.00 |
EG Accrued income and payables due within one year | 307 628.00 | 1 007 121.00 | | 307 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 801.00 | 39 292.00 | | 36 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -19 634.00 | | -19 634.00 | -19 634.00 |
FJ Net sales | -19 634.00 | | -19 634.00 | -19 634.00 |
FR Total operating income (I) | | | -19 634.00 | |
FW Other purchases and external expenses | | | 14 329.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 893.00 | |
GE Other Expenses | | | 8 578.00 | |
GF Total Operating Expenses (II) | | | 69 248.00 | |
GG - OPERATING RESULT (I - II) | | | -88 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 537.00 | |
GN Positive exchange differences | | | 3 151.00 | |
GP Total financial income (V) | | | 6 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 649.00 | |
GR Interest and similar expenses | | | 46 736.00 | |
GS Negative differences of foreign exchange | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 52 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 415.00 | | | 38 415.00 |
HD Total exceptional income (VII) | 38 415.00 | | | 38 415.00 |
HF Exceptional expenses on capital transactions | 45 646.00 | | | 45 646.00 |
HH Total exceptional expenses (VIII) | 45 646.00 | | | 45 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 231.00 | | | -7 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 468.00 | -47 571.00 | | 25 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 674.00 | 118 943.00 | | 167 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 206.00 | -166 513.00 | | -142 206.00 |
| |
| 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 | 938 896.00 | | | 938 896.00 |
I4 DECREASES Grand Total | | 56 503.00 | 882 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 503.00 | 882 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 896.00 | | | 938 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 865.00 | 45 893.00 | 10 873.00 | 142 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 865.00 | 45 893.00 | 10 873.00 | 142 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 537.00 | 2 649.00 | 3 537.00 | 3 537.00 |
7C Grand total | 3 537.00 | 2 649.00 | 3 537.00 | 3 537.00 |
| |
| 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 | 916 133.00 | 156 378.00 | 3 659.00 | 916 133.00 |
8B Suppliers and Related Accounts | 20 065.00 | 20 065.00 | | 20 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 384.00 | 94 384.00 | | 94 384.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VH Loans with a maturity of more than one year at origin | 36 801.00 | 36 801.00 | | 36 801.00 |
VK Loans repaid during the year | 37 851.00 | | | 37 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 765.00 | 35 765.00 | | 35 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 826.00 | 40 826.00 | | 40 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 383.00 | 307 628.00 | 3 659.00 | 1 067 383.00 |
