| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 540 989.00 | | 3 540 989.00 | 3 540 989.00 |
BX Customers and related accounts | 39 430.00 | | 39 430.00 | 39 430.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | 10 309.00 | | 10 309.00 | 10 309.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 59 979.00 | | 59 979.00 | 59 979.00 |
CO Grand total (0 to V) | 3 600 968.00 | | 3 600 968.00 | 3 600 968.00 |
CU Other investments | 3 540 989.00 | | 3 540 989.00 | 3 540 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 059.00 | 1 264 059.00 | | 1 264 059.00 |
DD Legal reserve (1) | 37 678.00 | 36 794.00 | | 37 678.00 |
DG Other reserves | 616 228.00 | 599 421.00 | | 616 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 005.00 | 17 692.00 | | -109 005.00 |
DK Regulated provisions | 122 040.00 | 103 734.00 | | 122 040.00 |
DL TOTAL (I) | 1 930 999.00 | 2 021 699.00 | | 1 930 999.00 |
DS Convertible Bond Issues | 850 000.00 | 850 000.00 | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 517 904.00 | 621 429.00 | | 517 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 566.00 | 152 304.00 | | 223 566.00 |
DX Trade payables and related accounts | 20 432.00 | 16 039.00 | | 20 432.00 |
DY Tax and social security liabilities | 58 067.00 | 130 900.00 | | 58 067.00 |
EA Other liabilities | | 144 000.00 | | |
EC TOTAL (IV) | 1 669 969.00 | 1 914 672.00 | | 1 669 969.00 |
EE Grand total (I to V) | 3 600 968.00 | 3 936 371.00 | | 3 600 968.00 |
EG Accrued income and payables due within one year | 1 437 827.00 | 650 386.00 | | 1 437 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 402 004.00 | |
FW Other purchases and external expenses | | | 22 270.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 298 734.00 | |
FZ Social Security Contributions | | | 123 732.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 448 582.00 | |
GG - OPERATING RESULT (I - II) | | | -46 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 854.00 | |
GU Total financial expenses (VI) | | | 43 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 358.00 | 177.00 | | 358.00 |
HG Exceptional depreciation and provisions | 18 306.00 | 24 408.00 | | 18 306.00 |
HH Total exceptional expenses (VIII) | 18 664.00 | 24 585.00 | | 18 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 574.00 | -24 585.00 | | -18 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 094.00 | 543 537.00 | | 402 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 100.00 | 525 845.00 | | 511 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 005.00 | 17 692.00 | | -109 005.00 |
| |
| 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 | 3 540 989.00 | | | 3 540 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540 989.00 | |
I4 DECREASES Grand Total | | | 3 540 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540 989.00 | | | 3 540 989.00 |
| |
| 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 | 850 000.00 | | 850 000.00 | 850 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 20 432.00 | 20 432.00 | | 20 432.00 |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 22 983.00 | 22 983.00 | | 22 983.00 |
UX Other trade receivables | 39 430.00 | 39 430.00 | | 39 430.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VG Loans with a maturity of up to one year at origin | 517 904.00 | 285 762.00 | 232 142.00 | 517 904.00 |
VI Group and Associates | 173 566.00 | 173 566.00 | | 173 566.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 103 571.00 | | | 103 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 7 563.00 | 7 563.00 | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 670.00 | 49 670.00 | | 49 670.00 |
VW VAT | 18 190.00 | 18 190.00 | | 18 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 969.00 | 587 827.00 | 1 082 142.00 | 1 669 969.00 |
