| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 249 920.00 | | 7 249 920.00 | 7 249 920.00 |
BX Customers and related accounts | 61 803.00 | | 61 803.00 | 61 803.00 |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CF Cash and cash equivalents | 568 169.00 | | 568 169.00 | 568 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 643 469.00 | | 643 469.00 | 643 469.00 |
CO Grand total (0 to V) | 7 893 389.00 | | 7 893 389.00 | 7 893 389.00 |
CU Other investments | 7 249 920.00 | | 7 249 920.00 | 7 249 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 102 544.00 | | 105 000.00 |
DG Other reserves | 2 361 489.00 | 1 948 333.00 | | 2 361 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 265.00 | 415 612.00 | | 527 265.00 |
DK Regulated provisions | 106 492.00 | 69 474.00 | | 106 492.00 |
DL TOTAL (I) | 4 150 246.00 | 3 585 963.00 | | 4 150 246.00 |
DS Convertible Bond Issues | 2 115 000.00 | 2 055 000.00 | | 2 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 658.00 | 1 985 335.00 | | 1 582 658.00 |
DX Trade payables and related accounts | 4 620.00 | 6 489.00 | | 4 620.00 |
DY Tax and social security liabilities | 40 864.00 | 41 001.00 | | 40 864.00 |
EC TOTAL (IV) | 3 743 143.00 | 4 087 826.00 | | 3 743 143.00 |
EE Grand total (I to V) | 7 893 389.00 | 7 673 788.00 | | 7 893 389.00 |
EG Accrued income and payables due within one year | 567 723.00 | 506 909.00 | | 567 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 000.00 | | 416 000.00 | 416 000.00 |
FJ Net sales | 416 000.00 | | 416 000.00 | 416 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 417 805.00 | |
FW Other purchases and external expenses | | | 35 381.00 | |
FX Taxes, duties, and similar payments | | | 10 878.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 60 828.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 257 114.00 | |
GG - OPERATING RESULT (I - II) | | | 160 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 82 964.00 | |
GU Total financial expenses (VI) | | | 82 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | | | 1 502.00 |
HG Exceptional depreciation and provisions | 37 018.00 | 37 018.00 | | 37 018.00 |
HH Total exceptional expenses (VIII) | 37 018.00 | 37 018.00 | | 37 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 018.00 | -37 018.00 | | -37 018.00 |
HK Income tax | 13 443.00 | 28 122.00 | | 13 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 805.00 | 816 421.00 | | 917 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 539.00 | 400 809.00 | | 390 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 265.00 | 415 612.00 | | 527 265.00 |
| |
| 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 | 7 249 920.00 | | | 7 249 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 249 920.00 | |
I4 DECREASES Grand Total | | | 7 249 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 249 920.00 | | | 7 249 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 474.00 | 37 018.00 | | 69 474.00 |
7C Grand total | 69 474.00 | 37 018.00 | | 69 474.00 |
UJ - Exceptional | | 37 018.00 | | |
| |
| 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 | 2 115 000.00 | 115 000.00 | 400 000.00 | 2 115 000.00 |
8B Suppliers and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8C Staff and Related Accounts | 11 517.00 | 11 517.00 | | 11 517.00 |
8D Social Security and Other Social Organizations | 9 103.00 | 9 103.00 | | 9 103.00 |
UX Other trade receivables | 61 803.00 | 61 803.00 | | 61 803.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VG Loans with a maturity of up to one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 1 580 916.00 | 405 496.00 | 1 175 420.00 | 1 580 916.00 |
VK Loans repaid during the year | 402 614.00 | | | 402 614.00 |
VM Income taxes | 12 749.00 | 12 749.00 | | 12 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 300.00 | 75 300.00 | | 75 300.00 |
VW VAT | 15 733.00 | 15 733.00 | | 15 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 143.00 | 567 723.00 | 1 575 420.00 | 3 743 143.00 |
