| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 188 669.00 | 188 669.00 | | 188 669.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 548 175.00 | 1 488 669.00 | 59 506.00 | 1 548 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 759.00 | | 47 759.00 | 47 759.00 |
BZ Other receivables | 13 408.00 | | 13 408.00 | 13 408.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 61 167.00 | | 61 167.00 | 61 167.00 |
CM Bond redemption premiums (IV) | 23 017.00 | | 23 017.00 | 23 017.00 |
CO Grand total (0 to V) | 1 632 359.00 | 1 488 669.00 | 143 689.00 | 1 632 359.00 |
CU Other investments | 1 342 506.00 | 1 300 000.00 | 42 506.00 | 1 342 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 109 292.00 | 154 037.00 | | 109 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 525 882.00 | -44 745.00 | | -1 525 882.00 |
DK Regulated provisions | 40 380.00 | 31 879.00 | | 40 380.00 |
DL TOTAL (I) | -1 079 210.00 | 438 171.00 | | -1 079 210.00 |
DS Convertible Bond Issues | 208 649.00 | 202 149.00 | | 208 649.00 |
DU Loans and Debts from Credit Institutions (3) | 714 232.00 | 708 608.00 | | 714 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 718.00 | 194 935.00 | | 220 718.00 |
DX Trade payables and related accounts | 38 382.00 | 34 563.00 | | 38 382.00 |
DY Tax and social security liabilities | 40 492.00 | 26 353.00 | | 40 492.00 |
EA Other liabilities | 425.00 | 41 321.00 | | 425.00 |
EC TOTAL (IV) | 1 222 899.00 | 1 207 930.00 | | 1 222 899.00 |
EE Grand total (I to V) | 143 689.00 | 1 646 101.00 | | 143 689.00 |
EI Including equity loans | 220 718.00 | | | 220 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 400.00 | | 89 400.00 | 89 400.00 |
FJ Net sales | 89 400.00 | | 89 400.00 | 89 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 89 400.00 | |
FW Other purchases and external expenses | | | 16 543.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 42 991.00 | |
FZ Social Security Contributions | | | 17 844.00 | |
GF Total Operating Expenses (II) | | | 77 576.00 | |
GG - OPERATING RESULT (I - II) | | | 11 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 671.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 496 342.00 | |
GR Interest and similar expenses | | | 34 808.00 | |
GU Total financial expenses (VI) | | | 1 531 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 726.00 | 89.00 | | 726.00 |
HG Exceptional depreciation and provisions | 8 501.00 | 8 501.00 | | 8 501.00 |
HH Total exceptional expenses (VIII) | 9 227.00 | 8 590.00 | | 9 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 227.00 | -8 590.00 | | -9 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 071.00 | 100 836.00 | | 92 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 953.00 | 145 582.00 | | 1 617 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 525 882.00 | -44 745.00 | | -1 525 882.00 |
HP References: Equipment leasing | 3 646.00 | | | 3 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 879.00 | 8 501.00 | | 31 879.00 |
7C Grand total | 31 879.00 | 8 501.00 | | 31 879.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 718.00 | 70 718.00 | 150 000.00 | 220 718.00 |
8B Suppliers and Related Accounts | 38 382.00 | 38 382.00 | | 38 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 922 882.00 | 360 359.00 | 562 522.00 | 922 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 492.00 | 40 492.00 | | 40 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 836.00 | 61 167.00 | 205 669.00 | 266 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 899.00 | 510 377.00 | 712 522.00 | 1 222 899.00 |
