| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 245.00 | | 300 245.00 | 300 245.00 |
BV Advances and down payments on orders | 5 490.00 | | 5 490.00 | 5 490.00 |
BX Customers and related accounts | 128 176.00 | | 128 176.00 | 128 176.00 |
BZ Other receivables | 2 135 905.00 | | 2 135 905.00 | 2 135 905.00 |
CF Cash and cash equivalents | 301 633.00 | | 301 633.00 | 301 633.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 2 571 229.00 | | 2 571 229.00 | 2 571 229.00 |
CO Grand total (0 to V) | 2 871 474.00 | | 2 871 474.00 | 2 871 474.00 |
CU Other investments | 300 245.00 | | 300 245.00 | 300 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 504 000.00 | 504 000.00 | | 504 000.00 |
DH Retained earnings | -14 846.00 | | | -14 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 909.00 | -14 846.00 | | -512 909.00 |
DK Regulated provisions | 31 989.00 | | | 31 989.00 |
DL TOTAL (I) | 213 234.00 | 694 154.00 | | 213 234.00 |
DS Convertible Bond Issues | 2 409 235.00 | 2 202 525.00 | | 2 409 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 145.00 | | | 34 145.00 |
DX Trade payables and related accounts | 85 885.00 | 11 719.00 | | 85 885.00 |
DY Tax and social security liabilities | 116 975.00 | | | 116 975.00 |
EA Other liabilities | | 400.00 | | |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 2 658 240.00 | 2 214 707.00 | | 2 658 240.00 |
EE Grand total (I to V) | 2 871 474.00 | 2 908 860.00 | | 2 871 474.00 |
EG Accrued income and payables due within one year | 249 005.00 | 16 984.00 | | 249 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 463.00 | | 412 463.00 | 412 463.00 |
FJ Net sales | 412 463.00 | | 412 463.00 | 412 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 245.00 | |
FQ Other income | | | 22 802.00 | |
FR Total operating income (I) | | | 451 510.00 | |
FW Other purchases and external expenses | | | 249 538.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 84 041.00 | |
FZ Social Security Contributions | | | 28 963.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 365 585.00 | |
GG - OPERATING RESULT (I - II) | | | 85 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 170.00 | |
GP Total financial income (V) | | | 33 170.00 | |
GR Interest and similar expenses | | | 659 631.00 | |
GU Total financial expenses (VI) | | | 659 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 598.00 | | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | | | 1 598.00 |
HE Exceptional expenses on management operations | 8 925.00 | | | 8 925.00 |
HG Exceptional depreciation and provisions | 33 587.00 | | | 33 587.00 |
HH Total exceptional expenses (VIII) | 42 512.00 | | | 42 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 914.00 | | | -40 914.00 |
HK Income tax | -68 542.00 | | | -68 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 278.00 | | | 486 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 186.00 | 14 846.00 | | 999 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 909.00 | -14 846.00 | | -512 909.00 |
| |
| 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 | 400.00 | | 299 945.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 300 245.00 | |
I4 DECREASES Grand Total | | 100.00 | 300 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 299 945.00 | 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 33 587.00 | 1 598.00 | |
7C Grand total | | 33 587.00 | 1 598.00 | |
UJ - Exceptional | | 33 587.00 | 1 598.00 | |
| |
| 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 | 2 409 235.00 | 64 865.00 | 2 344 370.00 | 2 409 235.00 |
8B Suppliers and Related Accounts | 85 885.00 | 85 885.00 | | 85 885.00 |
8C Staff and Related Accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
8D Social Security and Other Social Organizations | 72 717.00 | 72 717.00 | | 72 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 128 176.00 | 128 176.00 | | 128 176.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VB VAT | 20 473.00 | 20 473.00 | | 20 473.00 |
VC Group and associates | 2 026 861.00 | 2 026 861.00 | | 2 026 861.00 |
VI Group and Associates | 34 145.00 | 34 145.00 | | 34 145.00 |
VM Income taxes | 74 968.00 | 74 968.00 | | 74 968.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 239.00 | 18 239.00 | | 18 239.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 596.00 | 2 269 596.00 | | 2 269 596.00 |
VW VAT | 34 132.00 | 34 132.00 | | 34 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 240.00 | 313 870.00 | 2 344 370.00 | 2 658 240.00 |
