| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 532 262.00 | | 38 532 262.00 | 38 532 262.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 1 480 978.00 | | 1 480 978.00 | 1 480 978.00 |
CF Cash and cash equivalents | 39 107.00 | | 39 107.00 | 39 107.00 |
CJ TOTAL (II) | 1 547 685.00 | | 1 547 685.00 | 1 547 685.00 |
CO Grand total (0 to V) | 40 079 947.00 | | 40 079 947.00 | 40 079 947.00 |
CU Other investments | 38 532 262.00 | | 38 532 262.00 | 38 532 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 712 500.00 | 18 712 500.00 | | 18 712 500.00 |
DD Legal reserve (1) | 320 103.00 | 177 385.00 | | 320 103.00 |
DG Other reserves | 6 081 960.00 | 3 370 307.00 | | 6 081 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184 970.00 | 2 854 372.00 | | 2 184 970.00 |
DK Regulated provisions | 1 580 983.00 | 1 580 983.00 | | 1 580 983.00 |
DL TOTAL (I) | 28 880 516.00 | 26 695 546.00 | | 28 880 516.00 |
DS Convertible Bond Issues | 7 511 634.00 | 7 485 730.00 | | 7 511 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245 609.00 | 14 252 220.00 | | 2 245 609.00 |
DX Trade payables and related accounts | 14 259.00 | 110 144.00 | | 14 259.00 |
DY Tax and social security liabilities | 1 417 129.00 | 188 953.00 | | 1 417 129.00 |
EA Other liabilities | 10 800.00 | 43 800.00 | | 10 800.00 |
EC TOTAL (IV) | 11 199 431.00 | 22 080 847.00 | | 11 199 431.00 |
EE Grand total (I to V) | 40 079 947.00 | 48 776 393.00 | | 40 079 947.00 |
EG Accrued income and payables due within one year | 3 687 797.00 | 14 655 847.00 | | 3 687 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 954 000.00 | | 954 000.00 | 954 000.00 |
FJ Net sales | 954 000.00 | | 954 000.00 | 954 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 958 262.00 | |
FW Other purchases and external expenses | | | 187 125.00 | |
FX Taxes, duties, and similar payments | | | 14 939.00 | |
FY Salaries and Wages | | | 255 917.00 | |
FZ Social Security Contributions | | | 119 486.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 577 476.00 | |
GG - OPERATING RESULT (I - II) | | | 380 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 261 709.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 261 709.00 | |
GR Interest and similar expenses | | | 502 036.00 | |
GU Total financial expenses (VI) | | | 502 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 759 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 251.00 | 4 302.00 | | 4 251.00 |
HG Exceptional depreciation and provisions | | 210 796.00 | | |
HH Total exceptional expenses (VIII) | | 210 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210 796.00 | | |
HK Income tax | -44 512.00 | -637 377.00 | | -44 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 970.00 | 5 457 981.00 | | 3 219 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 001.00 | 2 603 610.00 | | 1 035 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184 970.00 | 2 854 372.00 | | 2 184 970.00 |
| |
| 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 | 38 532 262.00 | | | 38 532 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 532 262.00 | |
I4 DECREASES Grand Total | | | 38 532 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 532 262.00 | | | 38 532 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 580 983.00 | | | 1 580 983.00 |
7C Grand total | 1 580 983.00 | | | 1 580 983.00 |
| |
| 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 | 7 511 634.00 | 86 634.00 | 7 425 000.00 | 7 511 634.00 |
8B Suppliers and Related Accounts | 14 259.00 | 14 259.00 | | 14 259.00 |
8C Staff and Related Accounts | 55 288.00 | 55 288.00 | | 55 288.00 |
8D Social Security and Other Social Organizations | 47 693.00 | 47 693.00 | | 47 693.00 |
8E Income Taxes | 1 301 223.00 | 1 301 223.00 | | 1 301 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VC Group and associates | 12 544 189.00 | 12 544 189.00 | | 12 544 189.00 |
VI Group and Associates | 13 309 148.00 | 13 309 148.00 | | 13 309 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 242.00 | 12 242.00 | | 12 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 572 116.00 | 12 572 116.00 | | 12 572 116.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 262 970.00 | 14 837 970.00 | 7 425 000.00 | 22 262 970.00 |
