| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 400.00 | 1 862.00 | 9 537.00 | 11 400.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 476 904.00 | 1 009 967.00 | 4 466 937.00 | 5 476 904.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 49 629.00 | | 49 629.00 | 49 629.00 |
BZ Other receivables | 468 328.00 | | 468 328.00 | 468 328.00 |
CF Cash and cash equivalents | 81 969.00 | | 81 969.00 | 81 969.00 |
CJ TOTAL (II) | 600 204.00 | | 600 204.00 | 600 204.00 |
CM Bond redemption premiums (IV) | 166 065.00 | | 166 065.00 | 166 065.00 |
CO Grand total (0 to V) | 6 257 858.00 | 1 009 967.00 | 5 247 890.00 | 6 257 858.00 |
CU Other investments | 5 450 504.00 | 1 008 104.00 | 4 442 400.00 | 5 450 504.00 |
CW Deferred expenses or loan issuance costs | 14 683.00 | | 14 683.00 | 14 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 033 549.00 | | | 2 033 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 133.00 | | | -388 133.00 |
DL TOTAL (I) | 2 030 416.00 | | | 2 030 416.00 |
DS Convertible Bond Issues | 863 590.00 | | | 863 590.00 |
DT Other Bond Issues | 1 134 583.00 | | | 1 134 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 887.00 | | | 1 014 887.00 |
DX Trade payables and related accounts | 54 742.00 | | | 54 742.00 |
DY Tax and social security liabilities | 146 709.00 | | | 146 709.00 |
EA Other liabilities | 2 959.00 | | | 2 959.00 |
EC TOTAL (IV) | 3 217 474.00 | | | 3 217 474.00 |
EE Grand total (I to V) | 5 247 890.00 | | | 5 247 890.00 |
EG Accrued income and payables due within one year | 385 953.00 | | | 385 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 358.00 | | 351 358.00 | 351 358.00 |
FJ Net sales | 351 358.00 | | 351 358.00 | 351 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 980.00 | |
FR Total operating income (I) | | | 359 338.00 | |
FW Other purchases and external expenses | | | 76 681.00 | |
FX Taxes, duties, and similar payments | | | 9 258.00 | |
FY Salaries and Wages | | | 236 683.00 | |
FZ Social Security Contributions | | | 112 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 440 408.00 | |
GG - OPERATING RESULT (I - II) | | | -81 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GL Other interest and similar income | | | 5 667.00 | |
GP Total financial income (V) | | | 725 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 010 093.00 | |
GR Interest and similar expenses | | | 45 290.00 | |
GU Total financial expenses (VI) | | | 1 055 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 980.00 | | | 7 980.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | -22 910.00 | | | -22 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 005.00 | | | 1 085 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 138.00 | | | 1 473 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 133.00 | | | -388 133.00 |
| |
| 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 | 3 293 105.00 | | | 3 293 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 465 505.00 | |
I4 DECREASES Grand Total | | | 5 476 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293 105.00 | | | 3 293 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 863.00 | | |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 1 863.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 1 008 105.00 | | |
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 | 863 591.00 | 1 537.00 | 862 054.00 | 863 591.00 |
7Z Other gross bonds with a maturity of up to one year | 1 134 583.00 | 4 583.00 | 1 000 000.00 | 1 134 583.00 |
8B Suppliers and Related Accounts | 54 742.00 | 54 742.00 | | 54 742.00 |
8D Social Security and Other Social Organizations | 117 858.00 | 117 858.00 | | 117 858.00 |
8E Income Taxes | 3 981.00 | 3 981.00 | | 3 981.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 49 630.00 | | | 49 630.00 |
VB VAT | 10 997.00 | | | 10 997.00 |
VC Group and associates | 453 142.00 | | | 453 142.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 1 014 421.00 | 175 083.00 | 770 543.00 | 1 014 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 190.00 | | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 959.00 | 517 959.00 | 15 000.00 | 532 959.00 |
VW VAT | 20 772.00 | 20 772.00 | | 20 772.00 |
