| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 118.00 | | 20 118.00 | 20 118.00 |
BJ TOTAL (I) | 3 623 520.00 | 5 000.00 | 3 618 520.00 | 3 623 520.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 26 987.00 | | 26 987.00 | 26 987.00 |
BZ Other receivables | 145 525.00 | 25 265.00 | 120 259.00 | 145 525.00 |
CF Cash and cash equivalents | 27 274.00 | | 27 274.00 | 27 274.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 201 932.00 | 25 265.00 | 176 666.00 | 201 932.00 |
CM Bond redemption premiums (IV) | 224 019.00 | | 224 019.00 | 224 019.00 |
CO Grand total (0 to V) | 4 049 471.00 | 30 265.00 | 4 019 206.00 | 4 049 471.00 |
CU Other investments | 3 603 402.00 | 5 000.00 | 3 598 402.00 | 3 603 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 137.00 | | | 850 137.00 |
DD Legal reserve (1) | 23 048.00 | | | 23 048.00 |
DH Retained earnings | -268 132.00 | | | -268 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 091.00 | | | -81 091.00 |
DK Regulated provisions | 140 402.00 | | | 140 402.00 |
DL TOTAL (I) | 664 363.00 | | | 664 363.00 |
DS Convertible Bond Issues | 1 767 756.00 | | | 1 767 756.00 |
DU Loans and Debts from Credit Institutions (3) | 607 795.00 | | | 607 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 750.00 | | | 867 750.00 |
DX Trade payables and related accounts | 86 997.00 | | | 86 997.00 |
DY Tax and social security liabilities | 24 542.00 | | | 24 542.00 |
EC TOTAL (IV) | 3 354 842.00 | | | 3 354 842.00 |
EE Grand total (I to V) | 4 019 206.00 | | | 4 019 206.00 |
EG Accrued income and payables due within one year | 2 748 768.00 | | | 2 748 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 489.00 | | 22 489.00 | 22 489.00 |
FJ Net sales | 22 489.00 | | 22 489.00 | 22 489.00 |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 24 567.00 | |
FW Other purchases and external expenses | | | 174 954.00 | |
FX Taxes, duties, and similar payments | | | -76 687.00 | |
FY Salaries and Wages | | | 58 903.00 | |
FZ Social Security Contributions | | | 14 393.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 569.00 | |
GG - OPERATING RESULT (I - II) | | | -147 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 540.00 | |
GP Total financial income (V) | | | 174 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 723.00 | |
GR Interest and similar expenses | | | 60 508.00 | |
GU Total financial expenses (VI) | | | 174 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | | | -1 180.00 |
HK Income tax | -66 782.00 | | | -66 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 107.00 | | | 199 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 198.00 | | | 280 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 091.00 | | | -81 091.00 |
| |
| 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 | 3 623 521.00 | | | 3 623 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 623 521.00 | |
I4 DECREASES Grand Total | | | 3 623 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 623 521.00 | | | 3 623 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 403.00 | | | 140 403.00 |
7C Grand total | 140 403.00 | | | 140 403.00 |
| |
| 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 | 1 767 756.00 | | 1 767 756.00 | 1 767 756.00 |
8B Suppliers and Related Accounts | 86 998.00 | 86 998.00 | | 86 998.00 |
8D Social Security and Other Social Organizations | 24 543.00 | 24 543.00 | | 24 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 151.00 | 856 151.00 | | 856 151.00 |
UT Other financial assets | 20 118.00 | | 20 118.00 | 20 118.00 |
UX Other trade receivables | 26 987.00 | 26 987.00 | | 26 987.00 |
VH Loans with a maturity of more than one year at origin | 607 795.00 | 1 722.00 | 606 073.00 | 607 795.00 |
VI Group and Associates | 11 599.00 | 11 599.00 | | 11 599.00 |
VK Loans repaid during the year | 163 728.00 | | | 163 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 525.00 | 145 525.00 | | 145 525.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 058.00 | 173 940.00 | 20 118.00 | 194 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 842.00 | 981 013.00 | 2 373 829.00 | 3 354 842.00 |
