| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 434 418.00 | 436 015.00 | 5 998 403.00 | 6 434 418.00 |
BZ Other receivables | 730 030.00 | | 730 030.00 | 730 030.00 |
CF Cash and cash equivalents | 11 599.00 | | 11 599.00 | 11 599.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 741 783.00 | | 741 783.00 | 741 783.00 |
CO Grand total (0 to V) | 7 176 201.00 | 436 015.00 | 6 740 186.00 | 7 176 201.00 |
CU Other investments | 6 434 418.00 | 436 015.00 | 5 998 403.00 | 6 434 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 482.00 | | | 2 161 482.00 |
DB Share, merger, contribution premiums, etc. | 281 981.00 | | | 281 981.00 |
DD Legal reserve (1) | 75 226.00 | | | 75 226.00 |
DH Retained earnings | 1 282 181.00 | | | 1 282 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 970.00 | | | -89 970.00 |
DL TOTAL (I) | 3 710 899.00 | | | 3 710 899.00 |
DS Convertible Bond Issues | 1 119 409.00 | | | 1 119 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 731.00 | | | 1 176 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 547.00 | | | 719 547.00 |
DX Trade payables and related accounts | 13 600.00 | | | 13 600.00 |
EC TOTAL (IV) | 3 029 287.00 | | | 3 029 287.00 |
EE Grand total (I to V) | 6 740 186.00 | | | 6 740 186.00 |
EG Accrued income and payables due within one year | 752 555.00 | | | 752 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 132 069.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 132 145.00 | |
GG - OPERATING RESULT (I - II) | | | -32 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 540.00 | |
GL Other interest and similar income | | | 8 821.00 | |
GP Total financial income (V) | | | 436 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 015.00 | |
GR Interest and similar expenses | | | 98 561.00 | |
GU Total financial expenses (VI) | | | 534 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 391.00 | | | -40 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 360.00 | | | 536 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 330.00 | | | 626 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 970.00 | | | -89 970.00 |
| |
| 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 | 6 317 779.00 | | 116 639.00 | 6 317 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 434 418.00 | |
I4 DECREASES Grand Total | | | 6 434 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 317 779.00 | | 116 639.00 | 6 317 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 436 015.00 | | |
7C Grand total | | 436 015.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 436 015.00 | | |
| |
| 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 | 1 119 409.00 | 19 408.00 | 1 100 001.00 | 1 119 409.00 |
8B Suppliers and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
VB VAT | 7 899.00 | 7 899.00 | | 7 899.00 |
VC Group and associates | 634 360.00 | 634 360.00 | | 634 360.00 |
VH Loans with a maturity of more than one year at origin | 1 176 731.00 | | 1 176 731.00 | 1 176 731.00 |
VI Group and Associates | 719 547.00 | 719 547.00 | | 719 547.00 |
VJ Loans taken out during the year | 2 296 141.00 | | | 2 296 141.00 |
VK Loans repaid during the year | 508 333.00 | | | 508 333.00 |
VM Income taxes | 87 771.00 | 87 771.00 | | 87 771.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 184.00 | 730 184.00 | | 730 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 287.00 | 752 555.00 | 2 276 733.00 | 3 029 287.00 |
