| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 778 121.00 | | 778 121.00 | 778 121.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 8 210 942.00 | | 8 210 942.00 | 8 210 942.00 |
BZ Other receivables | 1 498 366.00 | | 1 498 366.00 | 1 498 366.00 |
CF Cash and cash equivalents | 95 435.00 | | 95 435.00 | 95 435.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 1 595 228.00 | | 1 595 228.00 | 1 595 228.00 |
CO Grand total (0 to V) | 9 806 170.00 | | 9 806 170.00 | 9 806 170.00 |
CU Other investments | 7 387 621.00 | | 7 387 621.00 | 7 387 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 098 856.00 | | | 4 098 856.00 |
DB Share, merger, contribution premiums, etc. | 1 085.00 | | | 1 085.00 |
DD Legal reserve (1) | 32 573.00 | | | 32 573.00 |
DH Retained earnings | -688 579.00 | | | -688 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266.00 | | | 4 266.00 |
DL TOTAL (I) | 3 448 201.00 | | | 3 448 201.00 |
DS Convertible Bond Issues | 4 087 671.00 | | | 4 087 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 786.00 | | | 1 681 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 453.00 | | | 252 453.00 |
DX Trade payables and related accounts | 12 024.00 | | | 12 024.00 |
DY Tax and social security liabilities | 57 670.00 | | | 57 670.00 |
EA Other liabilities | 266 365.00 | | | 266 365.00 |
EC TOTAL (IV) | 6 357 969.00 | | | 6 357 969.00 |
EE Grand total (I to V) | 9 806 170.00 | | | 9 806 170.00 |
EG Accrued income and payables due within one year | 1 145 171.00 | | | 1 145 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 128.00 | | 175 128.00 | 175 128.00 |
FJ Net sales | 175 128.00 | | 175 128.00 | 175 128.00 |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 175 432.00 | |
FW Other purchases and external expenses | | | 25 137.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 67 500.00 | |
FZ Social Security Contributions | | | 33 605.00 | |
GF Total Operating Expenses (II) | | | 128 117.00 | |
GG - OPERATING RESULT (I - II) | | | 47 315.00 | |
GK Income from other securities and fixed asset receivables | | | 6 809.00 | |
GL Other interest and similar income | | | 23 711.00 | |
GP Total financial income (V) | | | 30 520.00 | |
GR Interest and similar expenses | | | 73 568.00 | |
GU Total financial expenses (VI) | | | 73 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 952.00 | | | 205 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 685.00 | | | 201 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 266.00 | | | 4 266.00 |
| |
| 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 | 8 210 942.00 | | | 8 210 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 210 942.00 | |
I4 DECREASES Grand Total | | | 8 210 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210 942.00 | | | 8 210 942.00 |
| |
| 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 | 4 087 671.00 | 87 671.00 | | 4 087 671.00 |
8A Miscellaneous Loans and Financial Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
8B Suppliers and Related Accounts | 12 024.00 | 12 024.00 | | 12 024.00 |
8D Social Security and Other Social Organizations | 47 006.00 | 47 006.00 | | 47 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 365.00 | 266 365.00 | | 266 365.00 |
UP Loans | 778 121.00 | | | 778 121.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
VB VAT | 1 987.00 | | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 1 681 786.00 | 468 988.00 | 1 212 798.00 | 1 681 786.00 |
VI Group and Associates | 246 295.00 | 246 295.00 | | 246 295.00 |
VM Income taxes | 1 096 345.00 | | | 1 096 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 034.00 | | | 400 034.00 |
VS Prepaid expenses | 1 427.00 | | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 915.00 | 1 499 794.00 | 823 121.00 | 2 322 915.00 |
VW VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 357 969.00 | 1 145 171.00 | 1 212 798.00 | 6 357 969.00 |
