| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BB Receivables related to investments | 407 940.00 | | 407 940.00 | 407 940.00 |
BJ TOTAL (I) | 7 485 910.00 | 800.00 | 7 485 110.00 | 7 485 910.00 |
BZ Other receivables | 104 235.00 | | 104 235.00 | 104 235.00 |
CF Cash and cash equivalents | 465 774.00 | | 465 774.00 | 465 774.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 576 864.00 | | 576 864.00 | 576 864.00 |
CO Grand total (0 to V) | 8 062 775.00 | 800.00 | 8 061 975.00 | 8 062 775.00 |
CP Shares due in less than one year | 407 940.00 | | | 407 940.00 |
CU Other investments | 7 077 170.00 | | 7 077 170.00 | 7 077 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 4 188 225.00 | | | 4 188 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 370.00 | | | -96 370.00 |
DK Regulated provisions | 80 000.00 | | | 80 000.00 |
DL TOTAL (I) | 7 251 854.00 | | | 7 251 854.00 |
DP Provisions for Risks | 285 169.00 | | | 285 169.00 |
DQ Provisions for Expenses | 30 328.00 | | | 30 328.00 |
DR TOTAL (IV) | 315 497.00 | | | 315 497.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 265.00 | | | 16 265.00 |
DX Trade payables and related accounts | 46 474.00 | | | 46 474.00 |
DY Tax and social security liabilities | 131 884.00 | | | 131 884.00 |
EC TOTAL (IV) | 494 623.00 | | | 494 623.00 |
EE Grand total (I to V) | 8 061 975.00 | | | 8 061 975.00 |
EG Accrued income and payables due within one year | 494 623.00 | | | 494 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 265.00 | | | 16 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FR Total operating income (I) | | | 400 532.00 | |
FW Other purchases and external expenses | | | 96 550.00 | |
FX Taxes, duties, and similar payments | | | 13 670.00 | |
FY Salaries and Wages | | | 263 376.00 | |
FZ Social Security Contributions | | | 110 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 406.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 485 208.00 | |
GG - OPERATING RESULT (I - II) | | | -84 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 952.00 | |
GP Total financial income (V) | | | 5 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 015.00 | |
GR Interest and similar expenses | | | 9 001.00 | |
GU Total financial expenses (VI) | | | 54 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 16 666.00 | | | 16 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 666.00 | | | 16 666.00 |
HJ Employee participation in company results | 1 135.00 | | | 1 135.00 |
HK Income tax | -20 838.00 | | | -20 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 151.00 | | | 423 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 522.00 | | | 519 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 370.00 | | | -96 370.00 |
HP References: Equipment leasing | 20 749.00 | | | 20 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 000.00 | | | 80 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 076.00 | 46 421.00 | | 269 076.00 |
7C Grand total | 349 076.00 | 46 421.00 | | 349 076.00 |
UE of which provisions and reversals: - Operating | | 1 406.00 | | |
UG - Financial | | 45 015.00 | | |
| |
| 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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 46 475.00 | 46 475.00 | | 46 475.00 |
UL Receivables related to investments | 407 941.00 | 407 941.00 | | 407 941.00 |
VG Loans with a maturity of up to one year at origin | 16 265.00 | 16 265.00 | | 16 265.00 |
VP Miscellaneous | 104 236.00 | 104 236.00 | | 104 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 884.00 | 131 884.00 | | 131 884.00 |
VS Prepaid expenses | 6 854.00 | 6 854.00 | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 030.00 | 519 030.00 | | 519 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 624.00 | 494 624.00 | | 494 624.00 |
