| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 504 793.00 | | 10 504 793.00 | 10 504 793.00 |
BX Customers and related accounts | 63 770.00 | | 63 770.00 | 63 770.00 |
BZ Other receivables | 154 645.00 | | 154 645.00 | 154 645.00 |
CF Cash and cash equivalents | 24 033.00 | | 24 033.00 | 24 033.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 246 244.00 | | 246 244.00 | 246 244.00 |
CO Grand total (0 to V) | 10 751 036.00 | | 10 751 036.00 | 10 751 036.00 |
CU Other investments | 10 504 793.00 | | 10 504 793.00 | 10 504 793.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 183 810.00 | 7 183 810.00 | | 7 183 810.00 |
DD Legal reserve (1) | 49 606.00 | 40 942.00 | | 49 606.00 |
DG Other reserves | 942 521.00 | 777 900.00 | | 942 521.00 |
DH Retained earnings | | -396 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 709.00 | 569 388.00 | | 394 709.00 |
DK Regulated provisions | 246 894.00 | 246 894.00 | | 246 894.00 |
DL TOTAL (I) | 8 817 542.00 | 8 422 832.00 | | 8 817 542.00 |
DS Convertible Bond Issues | 1 617 862.00 | 1 570 124.00 | | 1 617 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605.00 | 701 605.00 | | 1 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 618.00 | 232 047.00 | | 202 618.00 |
DX Trade payables and related accounts | 100 781.00 | 100 076.00 | | 100 781.00 |
DY Tax and social security liabilities | 10 628.00 | 10 837.00 | | 10 628.00 |
EC TOTAL (IV) | 1 933 495.00 | 2 614 690.00 | | 1 933 495.00 |
EE Grand total (I to V) | 10 751 036.00 | 11 037 522.00 | | 10 751 036.00 |
EI Including equity loans | 202 618.00 | | | 202 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 142.00 | | 53 142.00 | 53 142.00 |
FJ Net sales | 53 142.00 | | 53 142.00 | 53 142.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 144.00 | |
FW Other purchases and external expenses | | | 93 151.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 357.00 | |
GG - OPERATING RESULT (I - II) | | | -69 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GP Total financial income (V) | | | 530 000.00 | |
GR Interest and similar expenses | | | 66 078.00 | |
GU Total financial expenses (VI) | | | 66 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 48 998.00 | | |
HH Total exceptional expenses (VIII) | | 53 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 144.00 | 831 387.00 | | 583 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 435.00 | 261 998.00 | | 188 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 709.00 | 569 388.00 | | 394 709.00 |
| |
| 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 | 10 504 793.00 | | | 10 504 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 504 793.00 | |
I4 DECREASES Grand Total | | | 10 504 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 504 793.00 | | | 10 504 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 894.00 | | | 246 894.00 |
7C Grand total | 246 894.00 | | | 246 894.00 |
| |
| 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 | 1 617 862.00 | | 1 617 862.00 | 1 617 862.00 |
8B Suppliers and Related Accounts | 100 781.00 | 100 781.00 | | 100 781.00 |
UX Other trade receivables | 63 770.00 | 63 770.00 | | 63 770.00 |
VB VAT | 34 557.00 | 34 557.00 | | 34 557.00 |
VC Group and associates | 63 864.00 | 63 864.00 | | 63 864.00 |
VH Loans with a maturity of more than one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VI Group and Associates | 202 618.00 | 202 618.00 | | 202 618.00 |
VM Income taxes | 56 224.00 | 56 224.00 | | 56 224.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 210.00 | 222 210.00 | | 222 210.00 |
VW VAT | 10 628.00 | 10 628.00 | | 10 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 495.00 | 315 633.00 | 1 617 862.00 | 1 933 495.00 |
