| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 679 718.00 | | 679 718.00 | 679 718.00 |
BJ TOTAL (I) | 10 242 775.00 | 2 010 197.00 | 8 232 578.00 | 10 242 775.00 |
BX Customers and related accounts | 138 745.00 | | 138 745.00 | 138 745.00 |
BZ Other receivables | 2 859 028.00 | | 2 859 028.00 | 2 859 028.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CH Prepaid expenses | 27 445.00 | | 27 445.00 | 27 445.00 |
CJ TOTAL (II) | 3 028 259.00 | | 3 028 259.00 | 3 028 259.00 |
CO Grand total (0 to V) | 13 271 035.00 | 2 010 197.00 | 11 260 838.00 | 13 271 035.00 |
CU Other investments | 9 563 058.00 | 2 010 197.00 | 7 552 861.00 | 9 563 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 805 080.00 | 3 805 080.00 | | 3 805 080.00 |
DB Share, merger, contribution premiums, etc. | 22 069.00 | | | 22 069.00 |
DD Legal reserve (1) | 116 065.00 | 116 065.00 | | 116 065.00 |
DH Retained earnings | -398 668.00 | -274 883.00 | | -398 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 491.00 | -123 785.00 | | 1 715 491.00 |
DK Regulated provisions | 298 990.00 | 238 418.00 | | 298 990.00 |
DL TOTAL (I) | 5 559 028.00 | 3 760 896.00 | | 5 559 028.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DS Convertible Bond Issues | 4 822 502.00 | 4 822 502.00 | | 4 822 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 590 956.00 | 307 283.00 | | 590 956.00 |
DX Trade payables and related accounts | 100 856.00 | 21 426.00 | | 100 856.00 |
DY Tax and social security liabilities | 107 496.00 | 40 035.00 | | 107 496.00 |
EC TOTAL (IV) | 5 621 810.00 | 5 197 056.00 | | 5 621 810.00 |
EE Grand total (I to V) | 11 260 838.00 | 8 957 952.00 | | 11 260 838.00 |
EG Accrued income and payables due within one year | 386 186.00 | | | 386 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 810.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 450.00 | | 444 450.00 | 444 450.00 |
FJ Net sales | 444 450.00 | | 444 450.00 | 444 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 880.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 452 335.00 | |
FW Other purchases and external expenses | | | 229 023.00 | |
FX Taxes, duties, and similar payments | | | 10 688.00 | |
FY Salaries and Wages | | | 151 001.00 | |
FZ Social Security Contributions | | | 64 352.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 455 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 008 161.00 | |
GR Interest and similar expenses | | | 283 676.00 | |
GU Total financial expenses (VI) | | | 283 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 58 044.00 | 1 839.00 | | 58 044.00 |
HF Exceptional expenses on capital transactions | 31 589.00 | | | 31 589.00 |
HG Exceptional depreciation and provisions | 140 572.00 | 28 212.00 | | 140 572.00 |
HH Total exceptional expenses (VIII) | 230 205.00 | 30 050.00 | | 230 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 205.00 | -30 007.00 | | -230 205.00 |
HK Income tax | -223 988.00 | -24 132.00 | | -223 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 497.00 | 637 008.00 | | 2 460 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 006.00 | 760 793.00 | | 745 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 491.00 | -123 785.00 | | 1 715 491.00 |
| |
| 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 | 10 248 047.00 | | | 10 248 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 242 775.00 | |
I4 DECREASES Grand Total | | 5 272.00 | 10 242 775.00 | |
IO DECREASES Total including other intangible assets | | 5 272.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 272.00 | | | 5 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 242 775.00 | | | 10 242 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 272.00 | | 5 272.00 | 5 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 272.00 | | 5 272.00 | 5 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 238 418.00 | 60 572.00 | | 238 418.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | 238 418.00 | 140 572.00 | | 238 418.00 |
UJ - Exceptional | | 80 000.00 | | |
| |
| 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 | 4 822 502.00 | 1.00 | | 4 822 502.00 |
8A Miscellaneous Loans and Financial Debts | 413 124.00 | 1.00 | | 413 124.00 |
8B Suppliers and Related Accounts | 100 856.00 | 100 856.00 | | 100 856.00 |
8D Social Security and Other Social Organizations | 107 496.00 | 107 496.00 | | 107 496.00 |
UT Other financial assets | 679 718.00 | | 679 710.00 | 679 718.00 |
UX Other trade receivables | 138 745.00 | 138 745.00 | | 138 745.00 |
VI Group and Associates | 177 833.00 | 177 833.00 | | 177 833.00 |
VP Miscellaneous | 2 859 028.00 | 2 859 028.00 | | 2 859 028.00 |
VS Prepaid expenses | 27 445.00 | 27 445.00 | | 27 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 935.00 | 3 025 218.00 | 679 718.00 | 3 704 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 621 810.00 | 386 186.00 | | 5 621 810.00 |
