| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 5 002.00 | 2 259.00 | 2 742.00 | 5 002.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 460 924.00 | 3 303 143.00 | 5 157 780.00 | 8 460 924.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 206 453.00 | | 206 453.00 | 206 453.00 |
BZ Other receivables | 654 798.00 | | 654 798.00 | 654 798.00 |
CF Cash and cash equivalents | 8 311.00 | | 8 311.00 | 8 311.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 871 301.00 | | 871 301.00 | 871 301.00 |
CO Grand total (0 to V) | 9 332 225.00 | 3 303 143.00 | 6 029 081.00 | 9 332 225.00 |
CU Other investments | 8 453 922.00 | 3 298 884.00 | 5 155 038.00 | 8 453 922.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 2 113 323.00 | 2 113 323.00 | | 2 113 323.00 |
DH Retained earnings | -3 411 432.00 | -1 944 604.00 | | -3 411 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 754.00 | -1 777 740.00 | | -534 754.00 |
DK Regulated provisions | 27 615.00 | 22 743.00 | | 27 615.00 |
DL TOTAL (I) | -1 800 248.00 | -1 581 278.00 | | -1 800 248.00 |
DP Provisions for Risks | | 270 904.00 | | |
DR TOTAL (IV) | | 270 904.00 | | |
DS Convertible Bond Issues | 122 833.00 | 1 803 800.00 | | 122 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | 36.00 | | 1 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 248 900.00 | 2 789 807.00 | | 5 248 900.00 |
DX Trade payables and related accounts | 1 231 059.00 | 956 039.00 | | 1 231 059.00 |
DY Tax and social security liabilities | 59 001.00 | 173 365.00 | | 59 001.00 |
EA Other liabilities | 1 166 451.00 | 270 088.00 | | 1 166 451.00 |
EC TOTAL (IV) | 7 829 330.00 | 5 993 134.00 | | 7 829 330.00 |
EE Grand total (I to V) | 6 029 081.00 | 4 682 760.00 | | 6 029 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 195 425.00 | | 195 425.00 | 195 425.00 |
FJ Net sales | 195 425.00 | | 195 425.00 | 195 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802 313.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 997 744.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 318 615.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 58 865.00 | |
FZ Social Security Contributions | | | 21 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 671 407.00 | |
GF Total Operating Expenses (II) | | | 1 072 879.00 | |
GG - OPERATING RESULT (I - II) | | | 924 865.00 | |
GL Other interest and similar income | | | 12 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 312 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 096.00 | |
GR Interest and similar expenses | | | 126 246.00 | |
GU Total financial expenses (VI) | | | 155 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 172.00 | | | 5 172.00 |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HD Total exceptional income (VII) | 5 172.00 | 850 000.00 | | 5 172.00 |
HE Exceptional expenses on management operations | 21 845.00 | 18 050.00 | | 21 845.00 |
HF Exceptional expenses on capital transactions | 1 595 247.00 | 1 743 775.00 | | 1 595 247.00 |
HG Exceptional depreciation and provisions | 4 872.00 | 6 302.00 | | 4 872.00 |
HH Total exceptional expenses (VIII) | 1 621 964.00 | 1 768 127.00 | | 1 621 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616 793.00 | -918 127.00 | | -1 616 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 432.00 | 2 321 385.00 | | 2 315 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 186.00 | 4 099 125.00 | | 2 850 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 754.00 | -1 777 740.00 | | -534 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 743.00 | 4 872.00 | | 22 743.00 |
5Z Total provisions for risks and expenses | 270 904.00 | 29 096.00 | 300 000.00 | 270 904.00 |
6T Receivables | 1 797 124.00 | | 1 797 124.00 | 1 797 124.00 |
7B Total provisions for depreciation | 1 797 124.00 | | 1 797 124.00 | 1 797 124.00 |
7C Grand total | 2 090 771.00 | 33 966.00 | 2 097 124.00 | 2 090 771.00 |
| |
| 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 | 122 838.00 | 122 838.00 | | 122 838.00 |
8A Miscellaneous Loans and Financial Debts | 5 248 900.00 | 5 248 900.00 | | 5 248 900.00 |
8B Suppliers and Related Accounts | 1 231 059.00 | 1 231 059.00 | | 1 231 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 451.00 | 1 166 451.00 | | 1 166 451.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 000.00 | 59 000.00 | | 59 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 990.00 | 862 990.00 | | 862 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 829 330.00 | 7 829 330.00 | | 7 829 330.00 |
