| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 520.00 | 45 932.00 | 29 587.00 | 75 520.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 3 440 520.00 | 45 932.00 | 3 394 587.00 | 3 440 520.00 |
BV Advances and down payments on orders | 78 100.00 | | 78 100.00 | 78 100.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 285 095.00 | | 285 095.00 | 285 095.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 390 159.00 | | 390 159.00 | 390 159.00 |
CM Bond redemption premiums (IV) | 365 560.00 | | 365 560.00 | 365 560.00 |
CO Grand total (0 to V) | 4 196 240.00 | 45 932.00 | 4 150 307.00 | 4 196 240.00 |
CU Other investments | 2 365 000.00 | | 2 365 000.00 | 2 365 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 705 553.00 | | | 705 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 627.00 | | | 168 627.00 |
DL TOTAL (I) | 940 180.00 | | | 940 180.00 |
DS Convertible Bond Issues | 1 391 170.00 | | | 1 391 170.00 |
DU Loans and Debts from Credit Institutions (3) | 677 116.00 | | | 677 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 000.00 | | | 1 111 000.00 |
DX Trade payables and related accounts | 30 840.00 | | | 30 840.00 |
EC TOTAL (IV) | 3 210 126.00 | | | 3 210 126.00 |
EE Grand total (I to V) | 4 150 307.00 | | | 4 150 307.00 |
EG Accrued income and payables due within one year | 424 264.00 | | | 424 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 136 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 396.00 | |
GF Total Operating Expenses (II) | | | 239 124.00 | |
GG - OPERATING RESULT (I - II) | | | -107 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 50 016.00 | |
GU Total financial expenses (VI) | | | 50 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | -205 908.00 | | | -205 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 005.00 | | | 252 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 378.00 | | | 83 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 627.00 | | | 168 627.00 |
| |
| 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 | 2 440 520.00 | | 1 000 000.00 | 2 440 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 520.00 | | | 75 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365 000.00 | |
I4 DECREASES Grand Total | | | 3 440 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365 000.00 | | | 2 365 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 828.00 | 15 104.00 | | 30 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 828.00 | 15 104.00 | | 30 828.00 |
| |
| 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 | 1 391 170.00 | | | 1 391 170.00 |
8A Miscellaneous Loans and Financial Debts | 79 000.00 | 79 000.00 | | 79 000.00 |
8B Suppliers and Related Accounts | 30 840.00 | 30 840.00 | | 30 840.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VC Group and associates | 15 082.00 | 15 082.00 | | 15 082.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 676 923.00 | 169 230.00 | 507 692.00 | 676 923.00 |
VI Group and Associates | 1 032 000.00 | 145 000.00 | 887 000.00 | 1 032 000.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 169 230.00 | | | 169 230.00 |
VM Income taxes | 269 150.00 | 269 150.00 | | 269 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 495.00 | 311 495.00 | | 311 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 126.00 | 424 264.00 | 1 394 692.00 | 3 210 126.00 |
