| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | 17 500.00 | |
BJ TOTAL (I) | | | 5 226 912.00 | |
BX Customers and related accounts | | | 592 489.00 | |
BZ Other receivables | | | 171 485.00 | |
CF Cash and cash equivalents | | | 142 852.00 | |
CJ TOTAL (II) | | | 906 826.00 | |
CO Grand total (0 to V) | | | 6 133 738.00 | |
CS Evaluated investments - equity method | | | 5 209 412.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 341 100.00 | | | 3 341 100.00 |
DB Share, merger, contribution premiums, etc. | 87 621.00 | | | 87 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 167.00 | | | -89 167.00 |
DK Regulated provisions | 27 633.00 | | | 27 633.00 |
DL TOTAL (I) | 3 367 187.00 | | | 3 367 187.00 |
DS Convertible Bond Issues | 1 950 000.00 | | | 1 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 587.00 | | | 467 587.00 |
DX Trade payables and related accounts | 83 145.00 | | | 83 145.00 |
DY Tax and social security liabilities | 265 819.00 | | | 265 819.00 |
EC TOTAL (IV) | 2 766 551.00 | | | 2 766 551.00 |
EE Grand total (I to V) | 6 133 738.00 | | | 6 133 738.00 |
EI Including equity loans | 467 587.00 | | | 467 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 741.00 | |
FR Total operating income (I) | | | 493 741.00 | |
FW Other purchases and external expenses | | | 190 604.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 248 414.00 | |
FZ Social Security Contributions | | | 102 347.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 543 920.00 | |
GG - OPERATING RESULT (I - II) | | | -50 179.00 | |
GR Interest and similar expenses | | | 11 355.00 | |
GU Total financial expenses (VI) | | | 11 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 633.00 | | | 27 633.00 |
HH Total exceptional expenses (VIII) | 27 633.00 | | | 27 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 633.00 | | | -27 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 741.00 | | | 493 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 908.00 | | | 582 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 167.00 | | | -89 167.00 |
| |
| 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 | 5 226 912.00 | | | 5 226 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 226 912.00 | |
I4 DECREASES Grand Total | | | 5 226 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 226 912.00 | | | 5 226 912.00 |
| |
| 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 | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
8B Suppliers and Related Accounts | 83 145.00 | 83 145.00 | | 83 145.00 |
8C Staff and Related Accounts | 60 082.00 | 60 082.00 | | 60 082.00 |
8D Social Security and Other Social Organizations | 90 025.00 | 90 025.00 | | 90 025.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 592 489.00 | 592 489.00 | | 592 489.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 101 046.00 | 101 046.00 | | 101 046.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 467 587.00 | 467 587.00 | | 467 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 964.00 | 6 964.00 | | 6 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 474.00 | 763 974.00 | 17 500.00 | 781 474.00 |
VW VAT | 108 748.00 | 108 748.00 | | 108 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 551.00 | 2 766 551.00 | | 2 766 551.00 |
