| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 1 036 717.00 | 105 000.00 | 931 717.00 | 1 036 717.00 |
BZ Other receivables | 1 251 014.00 | 557 625.00 | 693 389.00 | 1 251 014.00 |
CF Cash and cash equivalents | 432 838.00 | | 432 838.00 | 432 838.00 |
CJ TOTAL (II) | 1 683 853.00 | 557 625.00 | 1 126 227.00 | 1 683 853.00 |
CO Grand total (0 to V) | 2 720 570.00 | 662 625.00 | 2 057 944.00 | 2 720 570.00 |
CP Shares due in less than one year | 2 858.00 | | | 2 858.00 |
CU Other investments | 1 033 858.00 | 105 000.00 | 928 858.00 | 1 033 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 5 037.00 | 5 037.00 | | 5 037.00 |
DE Statutory or contractual reserves | 21 053.00 | 21 053.00 | | 21 053.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -94 647.00 | -62 954.00 | | -94 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 751.00 | -31 693.00 | | -84 751.00 |
DL TOTAL (I) | 361 692.00 | 446 444.00 | | 361 692.00 |
DQ Provisions for Expenses | 260 000.00 | 267 474.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 267 474.00 | | 260 000.00 |
DS Convertible Bond Issues | 375 000.00 | 750 000.00 | | 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 813.00 | 4 124.00 | | 302 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 254.00 | 360 356.00 | | 751 254.00 |
DX Trade payables and related accounts | 5 880.00 | 4 560.00 | | 5 880.00 |
DY Tax and social security liabilities | 1 244.00 | 1 250.00 | | 1 244.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 436 251.00 | 1 120 291.00 | | 1 436 251.00 |
EE Grand total (I to V) | 2 057 944.00 | 1 834 210.00 | | 2 057 944.00 |
EI Including equity loans | 751 254.00 | | | 751 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 400.00 | |
FW Other purchases and external expenses | | | 11 267.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GF Total Operating Expenses (II) | | | 11 789.00 | |
GG - OPERATING RESULT (I - II) | | | 91 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 845.00 | |
GP Total financial income (V) | | | 264 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 526.00 | |
GR Interest and similar expenses | | | 256 134.00 | |
GU Total financial expenses (VI) | | | 457 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 725.00 | | | -16 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 973.00 | 173 648.00 | | 367 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 725.00 | 205 341.00 | | 452 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 751.00 | -31 693.00 | | -84 751.00 |
| |
| 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 | 1 033 848.00 | | 2 869.00 | 1 033 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 717.00 | |
I4 DECREASES Grand Total | | | 1 036 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 848.00 | | 2 869.00 | 1 033 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 105 000.00 | | | 105 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 475.00 | 201 526.00 | 209 000.00 | 267 475.00 |
6X Other provisions for depreciation | 598 471.00 | | 40 845.00 | 598 471.00 |
7B Total provisions for depreciation | 703 471.00 | | 40 845.00 | 703 471.00 |
7C Grand total | 970 945.00 | 201 526.00 | 249 845.00 | 970 945.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 201 526.00 | 249 845.00 | |
| |
| 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 | 375 000.00 | 375 000.00 | | 375 000.00 |
8A Miscellaneous Loans and Financial Debts | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 2 859.00 | 2 859.00 | | 2 859.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 1 178 995.00 | 1 178 995.00 | | 1 178 995.00 |
VH Loans with a maturity of more than one year at origin | 302 813.00 | 69 229.00 | 233 585.00 | 302 813.00 |
VI Group and Associates | 751 028.00 | 751 028.00 | | 751 028.00 |
VJ Loans taken out during the year | 351 000.00 | | | 351 000.00 |
VK Loans repaid during the year | 48 187.00 | | | 48 187.00 |
VM Income taxes | 71 499.00 | 71 499.00 | | 71 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 873.00 | 1 253 873.00 | | 1 253 873.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 252.00 | 1 202 667.00 | 233 585.00 | 1 436 252.00 |
