| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 104 951.00 | | 3 104 951.00 | 3 104 951.00 |
BZ Other receivables | 2 589 045.00 | | 2 589 045.00 | 2 589 045.00 |
CF Cash and cash equivalents | 43 216.00 | | 43 216.00 | 43 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 632 261.00 | | 2 632 261.00 | 2 632 261.00 |
CO Grand total (0 to V) | 5 737 212.00 | | 5 737 212.00 | 5 737 212.00 |
CU Other investments | 3 104 951.00 | | 3 104 951.00 | 3 104 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 997 642.00 | 2 000 001.00 | | 5 997 642.00 |
DH Retained earnings | -1 029 414.00 | -863 780.00 | | -1 029 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | -165 634.00 | | 995.00 |
DK Regulated provisions | 614 558.00 | 614 558.00 | | 614 558.00 |
DL TOTAL (I) | 5 583 782.00 | 1 585 146.00 | | 5 583 782.00 |
DQ Provisions for Expenses | 30 086.00 | 28 146.00 | | 30 086.00 |
DR TOTAL (IV) | 30 086.00 | 28 146.00 | | 30 086.00 |
DS Convertible Bond Issues | | 3 908 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 343 962.00 | | |
DX Trade payables and related accounts | 25 184.00 | 29 925.00 | | 25 184.00 |
DY Tax and social security liabilities | 98 160.00 | 70 491.00 | | 98 160.00 |
EC TOTAL (IV) | 123 344.00 | 4 352 719.00 | | 123 344.00 |
EE Grand total (I to V) | 5 737 212.00 | 5 966 011.00 | | 5 737 212.00 |
EG Accrued income and payables due within one year | 123 344.00 | 4 352 719.00 | | 123 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 588 000.00 | | 588 000.00 | 588 000.00 |
FJ Net sales | 588 000.00 | | 588 000.00 | 588 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 588 005.00 | |
FW Other purchases and external expenses | | | 195 314.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 219 011.00 | |
FZ Social Security Contributions | | | 100 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 941.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 524 290.00 | |
GG - OPERATING RESULT (I - II) | | | 63 715.00 | |
GL Other interest and similar income | | | 32 398.00 | |
GP Total financial income (V) | | | 32 398.00 | |
GR Interest and similar expenses | | | 89 302.00 | |
GU Total financial expenses (VI) | | | 89 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 5 575.00 | | | 5 575.00 |
HH Total exceptional expenses (VIII) | 5 817.00 | | | 5 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 817.00 | | | -5 817.00 |
HK Income tax | | -39 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 403.00 | 628 891.00 | | 620 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 408.00 | 794 525.00 | | 619 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | -165 634.00 | | 995.00 |
| |
| 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 | 3 104 951.00 | | | 3 104 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 104 951.00 | |
I4 DECREASES Grand Total | | | 3 104 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104 951.00 | | | 3 104 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 614 558.00 | | | 614 558.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 146.00 | 1 941.00 | | 28 146.00 |
7C Grand total | 642 704.00 | 1 941.00 | | 642 704.00 |
UE of which provisions and reversals: - Operating | | 1 941.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 184.00 | 25 184.00 | | 25 184.00 |
8D Social Security and Other Social Organizations | 98 160.00 | 98 160.00 | | 98 160.00 |
VK Loans repaid during the year | 2 090 000.00 | | | 2 090 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589 045.00 | 2 589 045.00 | | 2 589 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 045.00 | 2 589 045.00 | | 2 589 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 344.00 | 123 344.00 | | 123 344.00 |
