| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45 456.00 | | 45 456.00 | 45 456.00 |
BH Other financial assets | 390 832.00 | | 390 832.00 | 390 832.00 |
BJ TOTAL (I) | 1 450 465.00 | | 1 450 465.00 | 1 450 465.00 |
BX Customers and related accounts | 23 446.00 | | 23 446.00 | 23 446.00 |
BZ Other receivables | 489 860.00 | | 489 860.00 | 489 860.00 |
CF Cash and cash equivalents | 1 617 737.00 | | 1 617 737.00 | 1 617 737.00 |
CH Prepaid expenses | 36 277.00 | | 36 277.00 | 36 277.00 |
CJ TOTAL (II) | 2 167 321.00 | | 2 167 321.00 | 2 167 321.00 |
CO Grand total (0 to V) | 3 617 787.00 | | 3 617 787.00 | 3 617 787.00 |
CU Other investments | 1 014 175.00 | | 1 014 175.00 | 1 014 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 626.00 | | | 710 626.00 |
DB Share, merger, contribution premiums, etc. | 38 674.00 | | | 38 674.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 6 410 888.00 | | | 6 410 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 858 787.00 | | | -6 858 787.00 |
DL TOTAL (I) | 301 450.00 | | | 301 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 546.00 | | | 1 193 546.00 |
DX Trade payables and related accounts | 44 393.00 | | | 44 393.00 |
DY Tax and social security liabilities | 71 319.00 | | | 71 319.00 |
EA Other liabilities | 7 076.00 | | | 7 076.00 |
EC TOTAL (IV) | 3 316 336.00 | | | 3 316 336.00 |
EE Grand total (I to V) | 3 617 787.00 | | | 3 617 787.00 |
EG Accrued income and payables due within one year | 1 416 336.00 | | | 1 416 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 300.00 | | 344 300.00 | 344 300.00 |
FJ Net sales | 344 300.00 | | 344 300.00 | 344 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 347 722.00 | |
FW Other purchases and external expenses | | | 147 263.00 | |
FX Taxes, duties, and similar payments | | | 8 066.00 | |
FY Salaries and Wages | | | 215 457.00 | |
FZ Social Security Contributions | | | 82 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 969.00 | |
GG - OPERATING RESULT (I - II) | | | -105 247.00 | |
GK Income from other securities and fixed asset receivables | | | 41 191.00 | |
GL Other interest and similar income | | | 23 448.00 | |
GN Positive exchange differences | | | 75 750.00 | |
GP Total financial income (V) | | | 140 390.00 | |
GR Interest and similar expenses | | | 72 997.00 | |
GU Total financial expenses (VI) | | | 72 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | | | 3 417.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | 13 621.00 | | | 13 621.00 |
HD Total exceptional income (VII) | 1 013 621.00 | | | 1 013 621.00 |
HE Exceptional expenses on management operations | 50 589.00 | | | 50 589.00 |
HF Exceptional expenses on capital transactions | 7 857 920.00 | | | 7 857 920.00 |
HG Exceptional depreciation and provisions | 5 108.00 | | | 5 108.00 |
HH Total exceptional expenses (VIII) | 7 913 617.00 | | | 7 913 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 899 996.00 | | | -6 899 996.00 |
HK Income tax | -79 064.00 | | | -79 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 733.00 | | | 1 501 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360 521.00 | | | 8 360 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 858 787.00 | | | -6 858 787.00 |
| |
| 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 | 18 942 196.00 | | | 18 942 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900 931.00 | |
I4 DECREASES Grand Total | | | 2 900 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 942 196.00 | | | 18 942 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 513.00 | 5 108.00 | 13 621.00 | 8 513.00 |
7C Grand total | 8 513.00 | 5 108.00 | 13 621.00 | 8 513.00 |
UJ - Exceptional | | 5 108.00 | 13 621.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 394.00 | 44 394.00 | | 44 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 623.00 | 1 200 623.00 | | 1 200 623.00 |
UT Other financial assets | 390 833.00 | | 390 833.00 | 390 833.00 |
UX Other trade receivables | 23 447.00 | 23 447.00 | | 23 447.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 100 000.00 | 1 600 000.00 | 2 000 000.00 |
VP Miscellaneous | 489 860.00 | 469 860.00 | | 489 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 320.00 | 71 320.00 | | 71 320.00 |
VS Prepaid expenses | 36 278.00 | 36 278.00 | | 36 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 418.00 | 549 585.00 | 390 833.00 | 940 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 336.00 | 1 416 336.00 | 1 600 000.00 | 3 316 336.00 |
