| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 700 278.00 | | 700 278.00 | 700 278.00 |
BJ TOTAL (I) | 700 278.00 | | 700 278.00 | 700 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 100 168.00 | | 100 168.00 | 100 168.00 |
CJ TOTAL (II) | 101 673.00 | | 101 673.00 | 101 673.00 |
CO Grand total (0 to V) | 801 950.00 | | 801 950.00 | 801 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 60 000.00 | 30 000.00 | | 60 000.00 |
242 Other external expenses | 6 190.00 | 5 922.00 | | 6 190.00 |
244 Taxes, duties and similar payments | 159.00 | 158.00 | | 159.00 |
264 Total operating expenses | 159.00 | 158.00 | | 159.00 |
270 Operating profit | 53 651.00 | 23 921.00 | | 53 651.00 |
280 Financial income | 110 000.00 | 150 000.00 | | 110 000.00 |
294 Financial expenses | 3 694.00 | 4 706.00 | | 3 694.00 |
300 Exceptional expenses | | 2 127.00 | | |
310 Profit or loss | 159 957.00 | 167 088.00 | | 159 957.00 |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DH Retained earnings | 358 977.00 | 301 889.00 | | 358 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 957.00 | 167 088.00 | | 159 957.00 |
DL TOTAL (I) | 703 184.00 | 653 228.00 | | 703 184.00 |
DS Convertible Bond Issues | 62 500.00 | 62 500.00 | | 62 500.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 75 025.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 1 679.00 | | 539.00 |
DX Trade payables and related accounts | 4 727.00 | 4 692.00 | | 4 727.00 |
DY Tax and social security liabilities | 6 000.00 | 6 158.00 | | 6 000.00 |
EC TOTAL (IV) | 98 766.00 | 150 053.00 | | 98 766.00 |
EE Grand total (I to V) | 801 950.00 | 803 281.00 | | 801 950.00 |
| |
| 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 | 700 278.00 | | | 700 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 278.00 | |
I4 DECREASES Grand Total | | | 700 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 278.00 | | | 700 278.00 |
| |
| 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 | 62 500.00 | 62 500.00 | | 62 500.00 |
8B Suppliers and Related Accounts | 4 727.00 | 4 727.00 | | 4 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 766.00 | 98 766.00 | | 98 766.00 |
