| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 4 165 565.00 | | 4 165 565.00 | 4 165 565.00 |
BV Advances and down payments on orders | 261 978.00 | | 261 978.00 | 261 978.00 |
BX Customers and related accounts | 119 924.00 | | 119 924.00 | 119 924.00 |
BZ Other receivables | 54 751.00 | | 54 751.00 | 54 751.00 |
CF Cash and cash equivalents | 13 870.00 | | 13 870.00 | 13 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 524.00 | | 450 524.00 | 450 524.00 |
CO Grand total (0 to V) | 4 616 089.00 | | 4 616 089.00 | 4 616 089.00 |
CU Other investments | 4 154 315.00 | | 4 154 315.00 | 4 154 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 576.00 | | | 1 471 576.00 |
DK Regulated provisions | 35 138.00 | | | 35 138.00 |
DL TOTAL (I) | 2 756 714.00 | | | 2 756 714.00 |
DQ Provisions for Expenses | 3 578.00 | | | 3 578.00 |
DR TOTAL (IV) | 3 578.00 | | | 3 578.00 |
DS Convertible Bond Issues | 224 578.00 | | | 224 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 281.00 | | | 1 281 281.00 |
DX Trade payables and related accounts | 300 220.00 | | | 300 220.00 |
DY Tax and social security liabilities | 49 716.00 | | | 49 716.00 |
EC TOTAL (IV) | 1 855 796.00 | | | 1 855 796.00 |
EE Grand total (I to V) | 4 616 089.00 | | | 4 616 089.00 |
EG Accrued income and payables due within one year | 349 936.00 | 1.00 | | 349 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 711.00 | | 128 711.00 | 128 711.00 |
FJ Net sales | 128 711.00 | | 128 711.00 | 128 711.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 713.00 | |
FW Other purchases and external expenses | | | 58 076.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 63 096.00 | |
FZ Social Security Contributions | | | 30 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 645.00 | |
GG - OPERATING RESULT (I - II) | | | -23 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 000.00 | |
GP Total financial income (V) | | | 1 550 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 578.00 | |
GR Interest and similar expenses | | | 14 742.00 | |
GU Total financial expenses (VI) | | | 18 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 138.00 | | | 35 138.00 |
HH Total exceptional expenses (VIII) | 35 138.00 | | | 35 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 138.00 | | | -35 138.00 |
HK Income tax | 1 033.00 | | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 713.00 | | | 1 678 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 136.00 | | | 207 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 576.00 | | | 1 471 576.00 |
| |
| 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 | | | 4 165 566.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 165 566.00 | |
I4 DECREASES Grand Total | | | 4 165 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 165 566.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 35 138.00 | | |
7C Grand total | | 35 138.00 | | |
UJ - Exceptional | | 35 138.00 | | |
| |
| 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 | 224 578.00 | | 224 578.00 | 224 578.00 |
8A Miscellaneous Loans and Financial Debts | 9 376.00 | | | 9 376.00 |
8B Suppliers and Related Accounts | 300 220.00 | 300 220.00 | | 300 220.00 |
8D Social Security and Other Social Organizations | 49 716.00 | 49 716.00 | | 49 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 906.00 | | 1 271 906.00 | 1 271 906.00 |
UT Other financial assets | 11 251.00 | | 11 251.00 | 11 251.00 |
UX Other trade receivables | 119 924.00 | 119 924.00 | | 119 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 751.00 | 54 751.00 | | 54 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 926.00 | 174 675.00 | 11 251.00 | 185 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 797.00 | 349 937.00 | 1 496 485.00 | 1 855 797.00 |
