| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 377 515.00 | | 377 515.00 | 377 515.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 10 681.00 | | 10 681.00 | 10 681.00 |
CD Marketable securities | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CF Cash and cash equivalents | 56 958.00 | | 56 958.00 | 56 958.00 |
CJ TOTAL (II) | 2 990 140.00 | | 2 990 140.00 | 2 990 140.00 |
CO Grand total (0 to V) | 3 367 655.00 | | 3 367 655.00 | 3 367 655.00 |
CU Other investments | 377 500.00 | | 377 500.00 | 377 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 42 421.00 | 30 287.00 | | 42 421.00 |
DG Other reserves | 894 549.00 | 664 012.00 | | 894 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 413.00 | 242 671.00 | | -105 413.00 |
DK Regulated provisions | | 184 937.00 | | |
DL TOTAL (I) | 2 081 557.00 | 2 371 907.00 | | 2 081 557.00 |
DQ Provisions for Expenses | | 273 600.00 | | |
DR TOTAL (IV) | | 273 600.00 | | |
DS Convertible Bond Issues | | 1 354 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 737 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 087.00 | 601 977.00 | | 1 031 087.00 |
DX Trade payables and related accounts | 250 616.00 | 395 254.00 | | 250 616.00 |
DY Tax and social security liabilities | 4 120.00 | 90 205.00 | | 4 120.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 1 286 098.00 | 3 179 881.00 | | 1 286 098.00 |
EE Grand total (I to V) | 3 367 655.00 | 5 825 387.00 | | 3 367 655.00 |
EG Accrued income and payables due within one year | 1 286 098.00 | 1 459 127.00 | | 1 286 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 425 917.00 | |
FJ Net sales | | | 425 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 551.00 | |
FR Total operating income (I) | | | 433 468.00 | |
FW Other purchases and external expenses | | | 304 119.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 48 525.00 | |
FZ Social Security Contributions | | | 20 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 374 715.00 | |
GG - OPERATING RESULT (I - II) | | | 58 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 600.00 | |
GP Total financial income (V) | | | 283 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 315.00 | |
GU Total financial expenses (VI) | | | 47 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | 1 834.00 | | 1 225.00 |
HB Exceptional income from capital transactions | 4 800 000.00 | 24 000.00 | | 4 800 000.00 |
HC Reversals of provisions and transfers of expenses | 184 937.00 | | | 184 937.00 |
HD Total exceptional income (VII) | 4 986 162.00 | 25 834.00 | | 4 986 162.00 |
HE Exceptional expenses on management operations | 1 500.00 | 136.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 5 384 937.00 | 20 692.00 | | 5 384 937.00 |
HG Exceptional depreciation and provisions | | 36 988.00 | | |
HH Total exceptional expenses (VIII) | 5 386 437.00 | 57 816.00 | | 5 386 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 275.00 | -31 982.00 | | -400 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 703 054.00 | 1 468 033.00 | | 5 703 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808 467.00 | 1 225 362.00 | | 5 808 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 413.00 | 242 671.00 | | -105 413.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 250 616.00 | 250 616.00 | | 250 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 362.00 | 1 031 362.00 | | 1 031 362.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VK Loans repaid during the year | 2 082 052.00 | | | 2 082 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 196.00 | 33 181.00 | 15.00 | 33 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 098.00 | 1 286 098.00 | | 1 286 098.00 |
