| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 6 426 750.00 | | 6 426 750.00 | 6 426 750.00 |
AP Buildings | 17 254 153.00 | 1 084 906.00 | 16 169 247.00 | 17 254 153.00 |
AR Technical installations, industrial equipment and tools | 346 687.00 | 116 503.00 | 230 184.00 | 346 687.00 |
AT Other tangible assets | 78 156.00 | 48 328.00 | 29 829.00 | 78 156.00 |
AV Fixed assets in progress | 125 090.00 | | 125 090.00 | 125 090.00 |
BJ TOTAL (I) | 24 730 836.00 | 1 249 737.00 | 23 481 100.00 | 24 730 836.00 |
BL Raw materials, supplies | 6 166.00 | | 6 166.00 | 6 166.00 |
BX Customers and related accounts | 67 037.00 | 2 770.00 | 64 267.00 | 67 037.00 |
BZ Other receivables | 405 349.00 | | 405 349.00 | 405 349.00 |
CF Cash and cash equivalents | 2 914 066.00 | | 2 914 066.00 | 2 914 066.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 3 395 047.00 | 2 770.00 | 3 392 277.00 | 3 395 047.00 |
CO Grand total (0 to V) | 28 125 883.00 | 1 252 507.00 | 26 873 376.00 | 28 125 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 535 000.00 | | | 5 535 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 249 120.00 | | | -3 249 120.00 |
DL TOTAL (I) | 2 285 880.00 | | | 2 285 880.00 |
DS Convertible Bond Issues | 7 408 600.00 | | | 7 408 600.00 |
DU Loans and Debts from Credit Institutions (3) | 14 902 049.00 | | | 14 902 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868 230.00 | | | 1 868 230.00 |
DW Advances and down payments received on current orders | 36 620.00 | | | 36 620.00 |
DX Trade payables and related accounts | 71 530.00 | | | 71 530.00 |
DY Tax and social security liabilities | 143 667.00 | | | 143 667.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 146 000.00 | | | 146 000.00 |
EC TOTAL (IV) | 24 587 497.00 | | | 24 587 497.00 |
EE Grand total (I to V) | 26 873 376.00 | | | 26 873 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 526 135.00 | | 1 526 135.00 | 1 526 135.00 |
FJ Net sales | 1 526 135.00 | | 1 526 135.00 | 1 526 135.00 |
FO Operating subsidies | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 508.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 559 422.00 | |
FU Purchases of raw materials and other supplies | | | 31 640.00 | |
FV Inventory change (raw materials and supplies) | | | -6 166.00 | |
FW Other purchases and external expenses | | | 1 208 181.00 | |
FX Taxes, duties, and similar payments | | | 1 616 461.00 | |
FY Salaries and Wages | | | 277 496.00 | |
FZ Social Security Contributions | | | 121 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249 737.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 770.00 | |
GE Other Expenses | | | 63 787.00 | |
GF Total Operating Expenses (II) | | | 4 565 277.00 | |
GG - OPERATING RESULT (I - II) | | | -3 005 855.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 304.00 | |
GP Total financial income (V) | | | 7 304.00 | |
GR Interest and similar expenses | | | 244 918.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 244 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 243 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 626.00 | | | 5 626.00 |
HH Total exceptional expenses (VIII) | 5 626.00 | | | 5 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 626.00 | | | -5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 726.00 | | | 1 566 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 846.00 | | | 4 815 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 249 120.00 | | | -3 249 120.00 |
| |
| 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 | 48 851 686.00 | | | 48 851 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 24 120 850.00 | 24 730 836.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 100 850.00 | 24 230 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 331 686.00 | | | 48 331 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 249 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 249 737.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 770.00 | | | 2 770.00 |
7B Total provisions for depreciation | 2 770.00 | | | 2 770.00 |
7C Grand total | 2 770.00 | | | 2 770.00 |
UE of which provisions and reversals: - Operating | 2 770.00 | | | 2 770.00 |
| |
| 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 | 7 408 600.00 | 7 408 600.00 | | 7 408 600.00 |
8A Miscellaneous Loans and Financial Debts | 11 753.00 | 11 753.00 | | 11 753.00 |
8B Suppliers and Related Accounts | 71 530.00 | 71 530.00 | | 71 530.00 |
8C Staff and Related Accounts | 47 232.00 | 47 232.00 | | 47 232.00 |
8D Social Security and Other Social Organizations | 41 659.00 | 41 659.00 | | 41 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 000.00 | 146 000.00 | | 146 000.00 |
UX Other trade receivables | 63 990.00 | 63 990.00 | | 63 990.00 |
UZ Social Security, other social security organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
VA Doubtful or disputed receivables | 3 047.00 | 3 047.00 | | 3 047.00 |
VB VAT | 113 795.00 | 113 795.00 | | 113 795.00 |
VG Loans with a maturity of up to one year at origin | 20 472.00 | 20 472.00 | | 20 472.00 |
VH Loans with a maturity of more than one year at origin | 14 881 577.00 | 808 151.00 | 4 030 056.00 | 14 881 577.00 |
VI Group and Associates | 1 856 477.00 | 1 856 477.00 | | 1 856 477.00 |
VJ Loans taken out during the year | 22 520 000.00 | | | 22 520 000.00 |
VK Loans repaid during the year | 258 423.00 | | | 258 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 531.00 | 50 531.00 | | 50 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 631.00 | 288 631.00 | | 288 631.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 815.00 | 474 815.00 | | 474 815.00 |
VW VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 550 876.00 | 10 477 451.00 | 4 030 056.00 | 24 550 876.00 |
