| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 2 905 476.00 | 5 000.00 | 2 900 476.00 | 2 905 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 086 994.00 | | 3 086 994.00 | 3 086 994.00 |
BZ Other receivables | 566 291.00 | | 566 291.00 | 566 291.00 |
CF Cash and cash equivalents | 4 072.00 | | 4 072.00 | 4 072.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 3 657 571.00 | | 3 657 571.00 | 3 657 571.00 |
CO Grand total (0 to V) | 6 563 047.00 | 5 000.00 | 6 558 047.00 | 6 563 047.00 |
CU Other investments | 2 904 919.00 | 5 000.00 | 2 899 919.00 | 2 904 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 648.00 | 145 646.00 | | 145 648.00 |
DB Share, merger, contribution premiums, etc. | 1 666 684.00 | 1 666 684.00 | | 1 666 684.00 |
DD Legal reserve (1) | 11 238.00 | 11 238.00 | | 11 238.00 |
DH Retained earnings | -1 442 543.00 | -1 407 171.00 | | -1 442 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 122.00 | -35 373.00 | | 62 122.00 |
DL TOTAL (I) | 443 149.00 | 381 027.00 | | 443 149.00 |
DS Convertible Bond Issues | 3 142 278.00 | 3 142 278.00 | | 3 142 278.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 20 460.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213 849.00 | 1 970 050.00 | | 2 213 849.00 |
DX Trade payables and related accounts | 24 227.00 | 21 921.00 | | 24 227.00 |
DY Tax and social security liabilities | 734 288.00 | 605 849.00 | | 734 288.00 |
EC TOTAL (IV) | 6 114 898.00 | 5 760 558.00 | | 6 114 898.00 |
EE Grand total (I to V) | 6 558 047.00 | 6 141 585.00 | | 6 558 047.00 |
EG Accrued income and payables due within one year | 2 972 620.00 | | | 2 972 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 873.00 | | 372 873.00 | 372 873.00 |
FJ Net sales | 372 873.00 | | 372 873.00 | 372 873.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 874.00 | |
FW Other purchases and external expenses | | | 31 402.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 246 417.00 | |
FZ Social Security Contributions | | | 98 108.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 383 043.00 | |
GG - OPERATING RESULT (I - II) | | | -10 169.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 040.00 | | |
HD Total exceptional income (VII) | | 7 040.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 7 040.00 | | -23.00 |
HK Income tax | -72 521.00 | -14 686.00 | | -72 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 874.00 | 386 087.00 | | 372 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 752.00 | 421 460.00 | | 310 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 122.00 | -35 373.00 | | 62 122.00 |
| |
| 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 | 2 905 476.00 | | | 2 905 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905 179.00 | |
I4 DECREASES Grand Total | | | 2 905 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298.00 | | | 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 179.00 | | | 2 905 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 142 278.00 | | 3 142 278.00 | 3 142 278.00 |
8B Suppliers and Related Accounts | 24 227.00 | 24 227.00 | | 24 227.00 |
8C Staff and Related Accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
8D Social Security and Other Social Organizations | 137 835.00 | 137 835.00 | | 137 835.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 3 086 994.00 | 3 086 994.00 | | 3 086 994.00 |
VB VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VC Group and associates | 560 376.00 | 560 376.00 | | 560 376.00 |
VH Loans with a maturity of more than one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 2 213 849.00 | 2 213 849.00 | | 2 213 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 728.00 | 20 728.00 | | 20 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 759.00 | 3 653 499.00 | 260.00 | 3 653 759.00 |
VW VAT | 567 826.00 | 567 826.00 | | 567 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 114 898.00 | 2 972 620.00 | 3 142 278.00 | 6 114 898.00 |
