| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 615 481.00 | 241 857.00 | 11 373 624.00 | 11 615 481.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 11 665 881.00 | 241 857.00 | 11 424 024.00 | 11 665 881.00 |
BX Customers and related accounts | 562 496.00 | | 562 496.00 | 562 496.00 |
BZ Other receivables | 99 401.00 | | 99 401.00 | 99 401.00 |
CF Cash and cash equivalents | 1 119 046.00 | | 1 119 046.00 | 1 119 046.00 |
CJ TOTAL (II) | 1 780 943.00 | | 1 780 943.00 | 1 780 943.00 |
CO Grand total (0 to V) | 13 617 293.00 | 241 857.00 | 13 375 437.00 | 13 617 293.00 |
CW Deferred expenses or loan issuance costs | 170 470.00 | | 170 470.00 | 170 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -79 140.00 | -39 524.00 | | -79 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 666.00 | -39 615.00 | | -44 666.00 |
DL TOTAL (I) | -122 806.00 | -78 140.00 | | -122 806.00 |
DS Convertible Bond Issues | 1 323 613.00 | | | 1 323 613.00 |
DU Loans and Debts from Credit Institutions (3) | 10 573 781.00 | 812.00 | | 10 573 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 048.00 | 1 432 341.00 | | 1 102 048.00 |
DX Trade payables and related accounts | 81 498.00 | 213 774.00 | | 81 498.00 |
DZ Fixed asset liabilities and related accounts | 417 303.00 | 2 865 385.00 | | 417 303.00 |
EC TOTAL (IV) | 13 498 243.00 | 4 512 312.00 | | 13 498 243.00 |
EE Grand total (I to V) | 13 375 437.00 | 4 434 172.00 | | 13 375 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 695.00 | | 47 695.00 | 47 695.00 |
FJ Net sales | 47 695.00 | | 47 695.00 | 47 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 838.00 | |
FW Other purchases and external expenses | | | 161 769.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 706.00 | |
GG - OPERATING RESULT (I - II) | | | -359 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 062.00 | |
GP Total financial income (V) | | | 97 062.00 | |
GR Interest and similar expenses | | | 312 246.00 | |
GU Total financial expenses (VI) | | | 312 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562 496.00 | | | 562 496.00 |
HD Total exceptional income (VII) | 562 496.00 | | | 562 496.00 |
HE Exceptional expenses on management operations | 32 111.00 | | | 32 111.00 |
HH Total exceptional expenses (VIII) | 32 111.00 | | | 32 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 385.00 | | | 530 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 396.00 | 182 871.00 | | 710 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 062.00 | 222 486.00 | | 755 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 666.00 | -39 615.00 | | -44 666.00 |
| |
| 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 | 3 830 197.00 | | 11 615 481.00 | 3 830 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 400.00 | |
I4 DECREASES Grand Total | 3 779 797.00 | | 11 665 881.00 | 3 779 797.00 |
IY DECREASES Total Tangible Fixed Assets | 3 779 797.00 | | 11 615 481.00 | 3 779 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 779 797.00 | | 11 615 481.00 | 3 779 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 400.00 | | | 50 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 241 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 241 857.00 | | |
| |
| 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 | 1 323 613.00 | 1 323 613.00 | | 1 323 613.00 |
8A Miscellaneous Loans and Financial Debts | 1 102 048.00 | 45 244.00 | | 1 102 048.00 |
8B Suppliers and Related Accounts | 81 498.00 | 81 498.00 | | 81 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 303.00 | 417 303.00 | | 417 303.00 |
UT Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
VA Doubtful or disputed receivables | 562 496.00 | 562 496.00 | | 562 496.00 |
VG Loans with a maturity of up to one year at origin | 6 464.00 | 6 464.00 | | 6 464.00 |
VH Loans with a maturity of more than one year at origin | 10 567 317.00 | 96 220.00 | | 10 567 317.00 |
VJ Loans taken out during the year | 12 811 526.00 | | | 12 811 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 732.00 | 11 732.00 | | 11 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 297.00 | 661 897.00 | 50 400.00 | 712 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 498 243.00 | 1 970 342.00 | | 13 498 243.00 |
