| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 571.00 | | 1 571.00 | 1 571.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 784 592.00 | 1 944 722.00 | 839 870.00 | 2 784 592.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 14 556.00 | | 14 556.00 | 14 556.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 17 947.00 | | 17 947.00 | 17 947.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 36 410.00 | | 36 410.00 | 36 410.00 |
CO Grand total (0 to V) | 2 821 002.00 | 1 944 722.00 | 876 280.00 | 2 821 002.00 |
CU Other investments | 2 782 999.00 | 1 944 722.00 | 838 277.00 | 2 782 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | 35 500.00 | | 35 500.00 |
DG Other reserves | | 506 265.00 | | |
DH Retained earnings | -872 972.00 | | | -872 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 839.00 | -1 379 238.00 | | 331 839.00 |
DK Regulated provisions | 82 999.00 | 82 999.00 | | 82 999.00 |
DL TOTAL (I) | -67 634.00 | -399 473.00 | | -67 634.00 |
DS Convertible Bond Issues | 205 000.00 | 205 000.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 669 250.00 | 669 251.00 | | 669 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 953.00 | 402 794.00 | | 56 953.00 |
DX Trade payables and related accounts | 10 090.00 | 8 028.00 | | 10 090.00 |
DY Tax and social security liabilities | 2 621.00 | 2 925.00 | | 2 621.00 |
EC TOTAL (IV) | 943 915.00 | 1 287 998.00 | | 943 915.00 |
EE Grand total (I to V) | 876 280.00 | 888 525.00 | | 876 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 005.00 | |
FW Other purchases and external expenses | | | 128 376.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 509.00 | |
GG - OPERATING RESULT (I - II) | | | 8 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 350 288.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 578.00 | |
GU Total financial expenses (VI) | | | 36 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 784.00 | | |
HH Total exceptional expenses (VIII) | | 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -784.00 | | |
HK Income tax | -9 633.00 | | | -9 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 293.00 | 145 328.00 | | 490 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 453.00 | 1 524 565.00 | | 158 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 839.00 | -1 379 238.00 | | 331 839.00 |
| |
| 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 | 2 788 318.00 | | | 2 788 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784 592.00 | |
I4 DECREASES Grand Total | | | 2 784 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788 318.00 | | | 2 788 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 999.00 | | | 82 999.00 |
7B Total provisions for depreciation | 1 944 722.00 | | | 1 944 722.00 |
7C Grand total | 2 027 721.00 | | | 2 027 721.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 205 000.00 | 205 000.00 | | 205 000.00 |
8A Miscellaneous Loans and Financial Debts | 18 502.00 | 18 502.00 | | 18 502.00 |
8B Suppliers and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
UL Receivables related to investments | 1 571.00 | | 1 571.00 | 1 571.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 669 231.00 | 669 231.00 | | 669 231.00 |
VI Group and Associates | 38 451.00 | 38 451.00 | | 38 451.00 |
VM Income taxes | 12 874.00 | 12 874.00 | | 12 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 309.00 | 15 738.00 | 1 571.00 | 17 309.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 915.00 | 943 915.00 | | 943 915.00 |
