| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 360.00 | 1 248.00 | 112.00 | 1 360.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 4 522 360.00 | 1 248.00 | 4 521 112.00 | 4 522 360.00 |
BX Customers and related accounts | 57 679.00 | | 57 679.00 | 57 679.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 1 053 735.00 | | 1 053 735.00 | 1 053 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 112 886.00 | | 1 112 886.00 | 1 112 886.00 |
CM Bond redemption premiums (IV) | -110 250.00 | | -110 250.00 | -110 250.00 |
CO Grand total (0 to V) | 5 586 894.00 | 1 248.00 | 5 585 646.00 | 5 586 894.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CW Deferred expenses or loan issuance costs | 61 899.00 | | 61 899.00 | 61 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 13 616.00 | 13 616.00 | | 13 616.00 |
DG Other reserves | 258 694.00 | 258 694.00 | | 258 694.00 |
DH Retained earnings | -135 623.00 | | | -135 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 951.00 | -135 623.00 | | -131 951.00 |
DL TOTAL (I) | 749 735.00 | 881 687.00 | | 749 735.00 |
DS Convertible Bond Issues | 425 000.00 | 425 000.00 | | 425 000.00 |
DT Other Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 597 017.00 | 4 006 419.00 | | 3 597 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 364.00 | 372 364.00 | | 372 364.00 |
DX Trade payables and related accounts | 20 366.00 | 12 794.00 | | 20 366.00 |
DY Tax and social security liabilities | 21 164.00 | 19 701.00 | | 21 164.00 |
EC TOTAL (IV) | 4 835 911.00 | 5 236 278.00 | | 4 835 911.00 |
EE Grand total (I to V) | 5 585 646.00 | 6 117 965.00 | | 5 585 646.00 |
EG Accrued income and payables due within one year | 681 119.00 | 2 575 849.00 | | 681 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 34.00 | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 509.00 | | 109 509.00 | 109 509.00 |
FJ Net sales | 109 509.00 | | 109 509.00 | 109 509.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 385.00 | |
FW Other purchases and external expenses | | | 34 536.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 70 126.00 | |
FZ Social Security Contributions | | | 29 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 138.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 156 009.00 | |
GG - OPERATING RESULT (I - II) | | | -17 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 500.00 | |
GR Interest and similar expenses | | | 82 828.00 | |
GU Total financial expenses (VI) | | | 114 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 875.00 | 28 157.00 | | 25 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 385.00 | 102 265.00 | | 138 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 336.00 | 237 888.00 | | 270 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 951.00 | -135 623.00 | | -131 951.00 |
| |
| 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 | 4 522 360.00 | | | 4 522 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 521 000.00 | |
I4 DECREASES Grand Total | | | 4 522 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360.00 | | | 1 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521 000.00 | | | 4 521 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 795.00 | 453.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 453.00 | | 795.00 |
| |
| 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 | 425 000.00 | | 425 000.00 | 425 000.00 |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | | 400 000.00 | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 250 058.00 | 58.00 | 250 000.00 | 250 058.00 |
8B Suppliers and Related Accounts | 20 366.00 | 20 366.00 | | 20 366.00 |
8C Staff and Related Accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
8D Social Security and Other Social Organizations | 6 475.00 | 6 475.00 | | 6 475.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 57 679.00 | 57 679.00 | | 57 679.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 3 596 984.00 | 517 192.00 | 3 079 792.00 | 3 596 984.00 |
VI Group and Associates | 122 305.00 | 122 305.00 | | 122 305.00 |
VK Loans repaid during the year | 406 857.00 | | | 406 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 151.00 | 59 151.00 | 21 000.00 | 80 151.00 |
VW VAT | 9 514.00 | 9 514.00 | | 9 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 835 911.00 | 681 119.00 | 4 154 792.00 | 4 835 911.00 |
