| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 600 000.00 | 1 249 610.00 | 350 390.00 | 1 600 000.00 |
BF Loans | 846 174.00 | | 846 174.00 | 846 174.00 |
BJ TOTAL (I) | 2 446 174.00 | 1 249 610.00 | 1 196 564.00 | 2 446 174.00 |
BV Advances and down payments on orders | 15 808.00 | | 15 808.00 | 15 808.00 |
BX Customers and related accounts | 823 144.00 | | 823 144.00 | 823 144.00 |
BZ Other receivables | 444 721.00 | | 444 721.00 | 444 721.00 |
CD Marketable securities | 909 993.00 | 6 009.00 | 903 984.00 | 909 993.00 |
CF Cash and cash equivalents | 1 146 738.00 | | 1 146 738.00 | 1 146 738.00 |
CH Prepaid expenses | 229 987.00 | | 229 987.00 | 229 987.00 |
CJ TOTAL (II) | 3 570 390.00 | 6 009.00 | 3 564 381.00 | 3 570 390.00 |
CO Grand total (0 to V) | 6 016 564.00 | 1 255 619.00 | 4 760 945.00 | 6 016 564.00 |
CP Shares due in less than one year | 257 500.00 | | | 257 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -7 436 144.00 | -6 973 401.00 | | -7 436 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 521.00 | -462 742.00 | | -546 521.00 |
DL TOTAL (I) | -7 945 665.00 | -7 399 144.00 | | -7 945 665.00 |
DS Convertible Bond Issues | 11 660 000.00 | 11 140 000.00 | | 11 660 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 383.00 | 347 792.00 | | 355 383.00 |
DX Trade payables and related accounts | 177 251.00 | 969 788.00 | | 177 251.00 |
DY Tax and social security liabilities | 139 593.00 | 136 879.00 | | 139 593.00 |
EA Other liabilities | | 226.00 | | |
EB Prepaid income (2) | 374 383.00 | 359 955.00 | | 374 383.00 |
EC TOTAL (IV) | 12 706 610.00 | 12 954 640.00 | | 12 706 610.00 |
EE Grand total (I to V) | 4 760 945.00 | 5 555 496.00 | | 4 760 945.00 |
EG Accrued income and payables due within one year | 12 706 610.00 | 1 466 848.00 | | 12 706 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 798 218.00 | | 1 798 218.00 | 1 798 218.00 |
FJ Net sales | 1 798 218.00 | | 1 798 218.00 | 1 798 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 1 799 958.00 | |
FW Other purchases and external expenses | | | 1 358 278.00 | |
FX Taxes, duties, and similar payments | | | 323 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 667.00 | |
GE Other Expenses | | | 35 114.00 | |
GF Total Operating Expenses (II) | | | 1 823 170.00 | |
GG - OPERATING RESULT (I - II) | | | -23 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 308.00 | |
GR Interest and similar expenses | | | 520 000.00 | |
GU Total financial expenses (VI) | | | 523 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 958.00 | 1 617 776.00 | | 1 799 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 479.00 | 2 080 518.00 | | 2 346 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 521.00 | -462 742.00 | | -546 521.00 |
HQ References: Real Estate Leasing | 1 102 442.00 | 1 045 627.00 | | 1 102 442.00 |
| |
| 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 | 2 703 674.00 | | | 2 703 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 500.00 | 846 174.00 | |
I4 DECREASES Grand Total | | 257 500.00 | 2 446 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 674.00 | | | 1 103 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 142 943.00 | 106 667.00 | | 1 142 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 943.00 | 106 667.00 | | 1 142 943.00 |
| |
| 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 | 11 660 000.00 | 11 660 000.00 | | 11 660 000.00 |
8A Miscellaneous Loans and Financial Debts | 355 383.00 | 355 383.00 | | 355 383.00 |
8B Suppliers and Related Accounts | 177 251.00 | 177 251.00 | | 177 251.00 |
8L Deferred income | 374 383.00 | 374 383.00 | | 374 383.00 |
UP Loans | 846 174.00 | 257 500.00 | 588 674.00 | 846 174.00 |
UX Other trade receivables | 823 144.00 | 823 144.00 | | 823 144.00 |
VB VAT | 294 641.00 | 294 641.00 | | 294 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 080.00 | 150 080.00 | | 150 080.00 |
VS Prepaid expenses | 229 987.00 | 229 987.00 | | 229 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 025.00 | 1 755 351.00 | 588 674.00 | 2 344 025.00 |
VW VAT | 137 191.00 | 137 191.00 | | 137 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 706 610.00 | 12 706 610.00 | | 12 706 610.00 |
