| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 958 000.00 | | 958 000.00 | 958 000.00 |
BX Customers and related accounts | 85 519.00 | | 85 519.00 | 85 519.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 19 456.00 | | 19 456.00 | 19 456.00 |
CJ TOTAL (II) | 106 736.00 | | 106 736.00 | 106 736.00 |
CO Grand total (0 to V) | 1 064 736.00 | | 1 064 736.00 | 1 064 736.00 |
CU Other investments | 958 000.00 | | 958 000.00 | 958 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 022.00 | | | 8 022.00 |
DL TOTAL (I) | 58 022.00 | | | 58 022.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 770 542.00 | | | 770 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 101.00 | | | 100 101.00 |
DX Trade payables and related accounts | 12 250.00 | | | 12 250.00 |
DY Tax and social security liabilities | 18 378.00 | | | 18 378.00 |
EA Other liabilities | 5 326.00 | | | 5 326.00 |
EC TOTAL (IV) | 1 006 714.00 | | | 1 006 714.00 |
EE Grand total (I to V) | 1 064 736.00 | | | 1 064 736.00 |
EG Accrued income and payables due within one year | 247 972.00 | | | 247 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 433.00 | | 111 433.00 | 111 433.00 |
FJ Net sales | 111 433.00 | | 111 433.00 | 111 433.00 |
FR Total operating income (I) | | | 111 433.00 | |
FW Other purchases and external expenses | | | 77 584.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 78 620.00 | |
GG - OPERATING RESULT (I - II) | | | 32 812.00 | |
GR Interest and similar expenses | | | 23 375.00 | |
GU Total financial expenses (VI) | | | 23 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 416.00 | | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 433.00 | | | 111 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 411.00 | | | 103 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 022.00 | | | 8 022.00 |
| |
| 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 | | | 958 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 958 000.00 | |
I4 DECREASES Grand Total | | | 958 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 958 000.00 | |
| |
| 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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 326.00 | 5 326.00 | | 5 326.00 |
UX Other trade receivables | 85 519.00 | | | 85 519.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 392 660.00 | 62 288.00 | 214 113.00 | 392 660.00 |
VH Loans with a maturity of more than one year at origin | 378 000.00 | 49 631.00 | 212 815.00 | 378 000.00 |
VI Group and Associates | 100 101.00 | 101.00 | | 100 101.00 |
VJ Loans taken out during the year | 855 500.00 | | | 855 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 279.00 | 87 279.00 | | 87 279.00 |
VW VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 714.00 | 147 973.00 | 526 928.00 | 1 006 714.00 |
