| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 691.00 | 309.00 | 1 000.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 4 976 183.00 | 3 496 691.00 | 1 479 492.00 | 4 976 183.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 128 325.00 | | 128 325.00 | 128 325.00 |
BZ Other receivables | 1 092 639.00 | 121 789.00 | 970 849.00 | 1 092 639.00 |
CF Cash and cash equivalents | 14 236.00 | | 14 236.00 | 14 236.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 1 246 663.00 | 121 789.00 | 1 124 874.00 | 1 246 663.00 |
CM Bond redemption premiums (IV) | 195 539.00 | | 195 539.00 | 195 539.00 |
CO Grand total (0 to V) | 6 462 723.00 | 3 618 481.00 | 2 844 242.00 | 6 462 723.00 |
CU Other investments | 4 941 433.00 | 3 496 000.00 | 1 445 433.00 | 4 941 433.00 |
CW Deferred expenses or loan issuance costs | 44 338.00 | | 44 338.00 | 44 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 360.00 | 2 441 360.00 | | 2 441 360.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 7 666.00 | 7 666.00 | | 7 666.00 |
DH Retained earnings | -294 974.00 | | | -294 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 320 982.00 | -294 974.00 | | -3 320 982.00 |
DK Regulated provisions | 169 853.00 | 120 766.00 | | 169 853.00 |
DL TOTAL (I) | -996 673.00 | 2 275 223.00 | | -996 673.00 |
DS Convertible Bond Issues | 1 290 956.00 | 1 260 538.00 | | 1 290 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 756.00 | 2 105 873.00 | | 1 896 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 685.00 | 319 474.00 | | 512 685.00 |
DX Trade payables and related accounts | 85 466.00 | 91 212.00 | | 85 466.00 |
DY Tax and social security liabilities | 54 342.00 | 22 517.00 | | 54 342.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EB Prepaid income (2) | | 2 540.00 | | |
EC TOTAL (IV) | 3 840 915.00 | 3 802 156.00 | | 3 840 915.00 |
EE Grand total (I to V) | 2 844 242.00 | 6 077 379.00 | | 2 844 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 034.00 | |
FR Total operating income (I) | | | 352 034.00 | |
FW Other purchases and external expenses | | | 220 012.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 789.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 441 192.00 | |
GG - OPERATING RESULT (I - II) | | | -89 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 483.00 | |
GP Total financial income (V) | | | 149 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 348 144.00 | |
GR Interest and similar expenses | | | 92 530.00 | |
GU Total financial expenses (VI) | | | 3 440 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 291 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 380 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 981.00 | | | 1 981.00 |
HD Total exceptional income (VII) | 1 981.00 | | | 1 981.00 |
HE Exceptional expenses on management operations | 40 207.00 | 125 317.00 | | 40 207.00 |
HG Exceptional depreciation and provisions | 49 087.00 | 49 087.00 | | 49 087.00 |
HH Total exceptional expenses (VIII) | 89 294.00 | 174 404.00 | | 89 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 313.00 | -174 404.00 | | -87 313.00 |
HK Income tax | -146 679.00 | -2 379.00 | | -146 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 499.00 | 508 578.00 | | 503 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 481.00 | 803 552.00 | | 3 824 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 320 982.00 | -294 974.00 | | -3 320 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491.00 | 200.00 | | 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491.00 | 200.00 | | 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 766.00 | 49 087.00 | | 120 766.00 |
6X Other provisions for depreciation | | 121 789.00 | | |
7B Total provisions for depreciation | 200 000.00 | 3 417 789.00 | | 200 000.00 |
7C Grand total | 320 766.00 | 3 466 876.00 | | 320 766.00 |
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 | 1 290 956.00 | | 1 290 956.00 | 1 290 956.00 |
8B Suppliers and Related Accounts | 85 466.00 | 85 466.00 | | 85 466.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
UX Other trade receivables | 128 325.00 | 128 325.00 | | 128 325.00 |
VB VAT | 12 497.00 | 12 497.00 | | 12 497.00 |
VC Group and associates | 918 690.00 | 149 147.00 | 769 543.00 | 918 690.00 |
VH Loans with a maturity of more than one year at origin | 1 896 756.00 | 323 296.00 | 1 573 460.00 | 1 896 756.00 |
VI Group and Associates | 512 685.00 | 512 685.00 | | 512 685.00 |
VM Income taxes | 161 451.00 | 161 451.00 | | 161 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 177.00 | 462 884.00 | 803 293.00 | 1 266 177.00 |
VW VAT | 34 192.00 | 34 192.00 | | 34 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 915.00 | 976 499.00 | 2 864 416.00 | 3 840 915.00 |
