| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 693.00 | | 693.00 | 693.00 |
AT Other tangible assets | 3 721.00 | 3 645.00 | 75.00 | 3 721.00 |
BJ TOTAL (I) | 2 189 384.00 | 703 645.00 | 1 485 739.00 | 2 189 384.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 214 042.00 | | 214 042.00 | 214 042.00 |
BZ Other receivables | 9 457.00 | | 9 457.00 | 9 457.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 227 360.00 | | 227 360.00 | 227 360.00 |
CM Bond redemption premiums (IV) | 69 179.00 | | 69 179.00 | 69 179.00 |
CO Grand total (0 to V) | 2 485 924.00 | 703 645.00 | 1 782 279.00 | 2 485 924.00 |
CS Evaluated investments - equity method | 2 184 970.00 | 700 000.00 | 1 484 970.00 | 2 184 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 970.00 | 677 970.00 | | 677 970.00 |
DB Share, merger, contribution premiums, etc. | 75 350.00 | 75 350.00 | | 75 350.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 169.00 | 15 169.00 | | 15 169.00 |
DH Retained earnings | -592 964.00 | -303 268.00 | | -592 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067 603.00 | -289 695.00 | | -1 067 603.00 |
DL TOTAL (I) | -891 327.00 | 176 275.00 | | -891 327.00 |
DS Convertible Bond Issues | 24 000.00 | 24 000.00 | | 24 000.00 |
DT Other Bond Issues | 963 200.00 | 963 200.00 | | 963 200.00 |
DU Loans and Debts from Credit Institutions (3) | 342 743.00 | 418 674.00 | | 342 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 474.00 | 663 052.00 | | 811 474.00 |
DW Advances and down payments received on current orders | | 360 000.00 | | |
DX Trade payables and related accounts | 49 367.00 | 7 190.00 | | 49 367.00 |
DY Tax and social security liabilities | 92 874.00 | 144 852.00 | | 92 874.00 |
EA Other liabilities | 9 126.00 | 9 126.00 | | 9 126.00 |
EB Prepaid income (2) | | 300 000.00 | | |
EC TOTAL (IV) | 2 292 787.00 | 2 890 096.00 | | 2 292 787.00 |
EE Grand total (I to V) | 1 401 459.00 | 3 066 372.00 | | 1 401 459.00 |
EG Accrued income and payables due within one year | 2 026 774.00 | 2 186 952.00 | | 2 026 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 646 279.00 | |
FJ Net sales | | | 646 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 347.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 678 628.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 209 278.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 255 303.00 | |
FZ Social Security Contributions | | | 88 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 557 079.00 | |
GG - OPERATING RESULT (I - II) | | | 121 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 58 073.00 | |
GU Total financial expenses (VI) | | | 1 190 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 76 431.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 76 431.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 76 401.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 256.00 | 273 706.00 | | 680 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 859.00 | 563 402.00 | | 1 747 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067 603.00 | -289 695.00 | | -1 067 603.00 |
| |
| 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 | 2 189 267.00 | | 118.00 | 2 189 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184 970.00 | |
I4 DECREASES Grand Total | | | 2 189 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415.00 | | | 4 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 852.00 | | 118.00 | 2 184 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 405.00 | 1 240.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405.00 | 1 240.00 | | 2 405.00 |
| |
| 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 | 24 000.00 | 24 000.00 | | 24 000.00 |
7Z Other gross bonds with a maturity of up to one year | 963 200.00 | 963 200.00 | | 963 200.00 |
8B Suppliers and Related Accounts | 49 368.00 | 49 368.00 | | 49 368.00 |
8C Staff and Related Accounts | 22 012.00 | 22 012.00 | | 22 012.00 |
8D Social Security and Other Social Organizations | 28 048.00 | 28 048.00 | | 28 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 127.00 | 9 127.00 | | 9 127.00 |
UX Other trade receivables | 214 042.00 | 214 042.00 | | 214 042.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 342 744.00 | 76 731.00 | 266 013.00 | 342 744.00 |
VI Group and Associates | 811 474.00 | 811 474.00 | | 811 474.00 |
VK Loans repaid during the year | 75 529.00 | | | 75 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 499.00 | 223 499.00 | | 223 499.00 |
VW VAT | 41 233.00 | 41 233.00 | | 41 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 787.00 | 2 026 774.00 | 266 013.00 | 2 292 787.00 |
