| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 103 153.00 | | 8 103 153.00 | 8 103 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 400.00 | | 287 400.00 | 287 400.00 |
BZ Other receivables | 1 437 140.00 | | 1 437 140.00 | 1 437 140.00 |
CF Cash and cash equivalents | 418 844.00 | | 418 844.00 | 418 844.00 |
CJ TOTAL (II) | 2 143 383.00 | | 2 143 383.00 | 2 143 383.00 |
CM Bond redemption premiums (IV) | 311 440.00 | | 311 440.00 | 311 440.00 |
CO Grand total (0 to V) | 10 609 032.00 | | 10 609 032.00 | 10 609 032.00 |
CU Other investments | 8 103 153.00 | | 8 103 153.00 | 8 103 153.00 |
CW Deferred expenses or loan issuance costs | 51 056.00 | | 51 056.00 | 51 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DH Retained earnings | -58 321.00 | -24 549.00 | | -58 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 686.00 | -33 771.00 | | -31 686.00 |
DK Regulated provisions | 291 868.00 | 148 294.00 | | 291 868.00 |
DL TOTAL (I) | 3 301 862.00 | 3 189 973.00 | | 3 301 862.00 |
DP Provisions for Risks | 258 478.00 | 129 239.00 | | 258 478.00 |
DR TOTAL (IV) | 258 478.00 | 129 239.00 | | 258 478.00 |
DS Convertible Bond Issues | 2 636 000.00 | 2 693 291.00 | | 2 636 000.00 |
DT Other Bond Issues | 1 241 887.00 | 1 276 111.00 | | 1 241 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 225.00 | 1 833 137.00 | | 1 647 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 409.00 | 5 980 179.00 | | 1 406 409.00 |
DX Trade payables and related accounts | 105 071.00 | 203 639.00 | | 105 071.00 |
DY Tax and social security liabilities | 12 100.00 | 11 600.00 | | 12 100.00 |
EA Other liabilities | | 176 992.00 | | |
EC TOTAL (IV) | 7 048 693.00 | 12 174 949.00 | | 7 048 693.00 |
EE Grand total (I to V) | 10 609 032.00 | 15 494 161.00 | | 10 609 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 000.00 | | 242 000.00 | 242 000.00 |
FJ Net sales | 242 000.00 | | 242 000.00 | 242 000.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 242 070.00 | |
FW Other purchases and external expenses | | | 307 754.00 | |
FX Taxes, duties, and similar payments | | | -6 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 274.00 | |
GF Total Operating Expenses (II) | | | 311 320.00 | |
GG - OPERATING RESULT (I - II) | | | -69 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 984.00 | |
GP Total financial income (V) | | | 356 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 475.00 | |
GR Interest and similar expenses | | | 219 695.00 | |
GU Total financial expenses (VI) | | | 401 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 143 574.00 | 143 574.00 | | 143 574.00 |
HH Total exceptional expenses (VIII) | 143 574.00 | 143 574.00 | | 143 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 574.00 | -143 574.00 | | -143 574.00 |
HK Income tax | -225 324.00 | -223 084.00 | | -225 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 054.00 | 588 308.00 | | 599 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 740.00 | 622 079.00 | | 630 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 686.00 | -33 771.00 | | -31 686.00 |
| |
| 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 | 8 103 153.00 | | | 8 103 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 103 153.00 | |
I4 DECREASES Grand Total | | | 8 103 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 103 153.00 | | | 8 103 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 294.00 | 143 574.00 | | 148 294.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 239.00 | 129 239.00 | | 129 239.00 |
7C Grand total | 277 533.00 | 272 813.00 | | 277 533.00 |
UG - Financial | | 129 239.00 | | |
UJ - Exceptional | | 143 574.00 | | |
| |
| 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 | 2 636 000.00 | | | 2 636 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 241 887.00 | | | 1 241 887.00 |
8B Suppliers and Related Accounts | 105 071.00 | 105 071.00 | | 105 071.00 |
UX Other trade receivables | 287 400.00 | 287 400.00 | | 287 400.00 |
VB VAT | 36 024.00 | 36 024.00 | | 36 024.00 |
VC Group and associates | 1 088 225.00 | 1 088 225.00 | | 1 088 225.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 1 647 145.00 | 317 773.00 | 1 329 372.00 | 1 647 145.00 |
VI Group and Associates | 1 406 409.00 | 1 406 409.00 | | 1 406 409.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 357 314.00 | | | 357 314.00 |
VM Income taxes | 263 178.00 | 263 178.00 | | 263 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 713.00 | 49 713.00 | | 49 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 539.00 | 1 724 539.00 | | 1 724 539.00 |
VW VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 048 693.00 | 1 841 434.00 | 1 329 372.00 | 7 048 693.00 |
