| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 740.00 | 1 726.00 | 5 014.00 | 6 740.00 |
BJ TOTAL (I) | 9 785 874.00 | 1 726.00 | 9 784 148.00 | 9 785 874.00 |
BZ Other receivables | 1 365 911.00 | | 1 365 911.00 | 1 365 911.00 |
CF Cash and cash equivalents | 582 941.00 | | 582 941.00 | 582 941.00 |
CJ TOTAL (II) | 1 948 852.00 | | 1 948 852.00 | 1 948 852.00 |
CO Grand total (0 to V) | 11 734 726.00 | 1 726.00 | 11 732 999.00 | 11 734 726.00 |
CS Evaluated investments - equity method | 9 779 134.00 | | 9 779 134.00 | 9 779 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 315 000.00 | 2 315 000.00 | | 2 315 000.00 |
DH Retained earnings | -79 763.00 | | | -79 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 551.00 | -79 763.00 | | 280 551.00 |
DK Regulated provisions | 121 211.00 | 26 051.00 | | 121 211.00 |
DL TOTAL (I) | 2 636 999.00 | 2 261 289.00 | | 2 636 999.00 |
DS Convertible Bond Issues | 5 535 000.00 | 3 885 000.00 | | 5 535 000.00 |
DT Other Bond Issues | 3 115 433.00 | 3 612 379.00 | | 3 115 433.00 |
DW Advances and down payments received on current orders | | 99 735.00 | | |
DX Trade payables and related accounts | 332 074.00 | 101 786.00 | | 332 074.00 |
DY Tax and social security liabilities | 113 493.00 | 19 731.00 | | 113 493.00 |
EC TOTAL (IV) | 9 096 000.00 | 7 718 631.00 | | 9 096 000.00 |
EE Grand total (I to V) | 11 732 999.00 | 9 979 920.00 | | 11 732 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 567 463.00 | |
FJ Net sales | | | 567 463.00 | |
FR Total operating income (I) | | | 567 463.00 | |
FW Other purchases and external expenses | | | 585 827.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 587 465.00 | |
GG - OPERATING RESULT (I - II) | | | -20 002.00 | |
GP Total financial income (V) | | | 600 971.00 | |
GU Total financial expenses (VI) | | | 205 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 95 160.00 | 30 392.00 | | 95 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 160.00 | -30 392.00 | | -95 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 434.00 | 98 655.00 | | 1 168 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 883.00 | 178 418.00 | | 887 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 551.00 | -79 763.00 | | 280 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378.00 | 1 348.00 | | 378.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 1 348.00 | | 378.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 535 000.00 | | | 5 535 000.00 |
8B Suppliers and Related Accounts | 332 074.00 | 332 074.00 | | 332 074.00 |
8D Social Security and Other Social Organizations | 113 493.00 | 113 493.00 | | 113 493.00 |
VG Loans with a maturity of up to one year at origin | 3 115 433.00 | 512 135.00 | 2 069 569.00 | 3 115 433.00 |
VS Prepaid expenses | 1 365 911.00 | 1 365 911.00 | | 1 365 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 911.00 | 1 365 911.00 | | 1 365 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 096 000.00 | 957 702.00 | 2 069 569.00 | 9 096 000.00 |
