| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 039.00 | 4 003.00 | 5 037.00 | 9 039.00 |
AT Other tangible assets | 383 162.00 | 244 336.00 | 138 826.00 | 383 162.00 |
BB Receivables related to investments | 1 556 656.00 | | 1 556 656.00 | 1 556 656.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 4 439 839.00 | 248 338.00 | 4 191 501.00 | 4 439 839.00 |
BX Customers and related accounts | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 86 379.00 | | 86 379.00 | 86 379.00 |
CF Cash and cash equivalents | 417 953.00 | | 417 953.00 | 417 953.00 |
CJ TOTAL (II) | 504 930.00 | | 504 930.00 | 504 930.00 |
CO Grand total (0 to V) | 4 944 769.00 | 248 338.00 | 4 696 431.00 | 4 944 769.00 |
CU Other investments | 2 469 482.00 | | 2 469 482.00 | 2 469 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 578.00 | 1 017 578.00 | | 1 017 578.00 |
DB Share, merger, contribution premiums, etc. | 965 701.00 | 1 434 919.00 | | 965 701.00 |
DH Retained earnings | | -222 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 780.00 | -246 986.00 | | -372 780.00 |
DL TOTAL (I) | 1 610 498.00 | 1 983 279.00 | | 1 610 498.00 |
DS Convertible Bond Issues | 2 500 003.00 | | | 2 500 003.00 |
DU Loans and Debts from Credit Institutions (3) | 53 947.00 | | | 53 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 253.00 | 130 253.00 | | 480 253.00 |
DX Trade payables and related accounts | 36 010.00 | 59 821.00 | | 36 010.00 |
DY Tax and social security liabilities | 15 719.00 | 11 621.00 | | 15 719.00 |
EA Other liabilities | | 1 147.00 | | |
EC TOTAL (IV) | 3 085 933.00 | 202 842.00 | | 3 085 933.00 |
EE Grand total (I to V) | 4 696 431.00 | 2 186 121.00 | | 4 696 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 832.00 | | 300 832.00 | 300 832.00 |
FJ Net sales | 300 832.00 | | 300 832.00 | 300 832.00 |
FN Capitalized production | | | 120 760.00 | |
FR Total operating income (I) | | | 421 593.00 | |
FW Other purchases and external expenses | | | 570 185.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 68 982.00 | |
FZ Social Security Contributions | | | 27 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 313.00 | |
GF Total Operating Expenses (II) | | | 770 061.00 | |
GG - OPERATING RESULT (I - II) | | | -348 469.00 | |
GR Interest and similar expenses | | | 73 070.00 | |
GU Total financial expenses (VI) | | | 73 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 42.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 42.00 | | 1.00 |
HE Exceptional expenses on management operations | 8.00 | 4.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 4.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 38.00 | | -7.00 |
HK Income tax | -48 765.00 | -35 137.00 | | -48 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 593.00 | 731 026.00 | | 421 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 374.00 | 978 012.00 | | 794 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 780.00 | -246 986.00 | | -372 780.00 |
HP References: Equipment leasing | 9 840.00 | 13 840.00 | | 9 840.00 |
| |
| 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 | 480 253.00 | 253.00 | 327 500.00 | 480 253.00 |
8B Suppliers and Related Accounts | 36 010.00 | 36 010.00 | | 36 010.00 |
VG Loans with a maturity of up to one year at origin | 2 553 951.00 | 53 947.00 | 2 500 003.00 | 2 553 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 719.00 | 15 719.00 | | 15 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 133.00 | 86 977.00 | 1 578 156.00 | 1 665 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 933.00 | 105 930.00 | 2 827 503.00 | 3 085 933.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
