| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 484.00 | | 21 484.00 | 21 484.00 |
BJ TOTAL (I) | 5 125 855.00 | 1 100 000.00 | 4 025 855.00 | 5 125 855.00 |
BZ Other receivables | 133 189.00 | | 133 189.00 | 133 189.00 |
CF Cash and cash equivalents | 36 715.00 | | 36 715.00 | 36 715.00 |
CJ TOTAL (II) | 169 904.00 | | 169 904.00 | 169 904.00 |
CM Bond redemption premiums (IV) | 73 305.00 | | 73 305.00 | 73 305.00 |
CO Grand total (0 to V) | 5 369 063.00 | 1 100 000.00 | 4 269 063.00 | 5 369 063.00 |
CU Other investments | 5 104 371.00 | 1 100 000.00 | 4 004 371.00 | 5 104 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DG Other reserves | 1 041 889.00 | 1 693 215.00 | | 1 041 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 792.00 | -651 326.00 | | -104 792.00 |
DL TOTAL (I) | 1 877 597.00 | 1 982 389.00 | | 1 877 597.00 |
DS Convertible Bond Issues | 489 626.00 | 489 626.00 | | 489 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 308.00 | 1 624 386.00 | | 1 459 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 978.00 | 131 927.00 | | 292 978.00 |
DX Trade payables and related accounts | 47 670.00 | 68 310.00 | | 47 670.00 |
DY Tax and social security liabilities | 70 135.00 | 53 993.00 | | 70 135.00 |
EA Other liabilities | 7 749.00 | 3 649.00 | | 7 749.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 2 391 466.00 | 2 371 890.00 | | 2 391 466.00 |
EE Grand total (I to V) | 4 269 063.00 | 4 354 279.00 | | 4 269 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 886.00 | | 458 886.00 | 458 886.00 |
FJ Net sales | 458 886.00 | | 458 886.00 | 458 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 573.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 470 758.00 | |
FW Other purchases and external expenses | | | 194 350.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 144 553.00 | |
FZ Social Security Contributions | | | 91 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 438 406.00 | |
GG - OPERATING RESULT (I - II) | | | 32 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 841.00 | |
GR Interest and similar expenses | | | 66 913.00 | |
GU Total financial expenses (VI) | | | 93 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HG Exceptional depreciation and provisions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 116.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -116.00 | | -699.00 |
HK Income tax | 44 175.00 | -80 976.00 | | 44 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 242.00 | 883 028.00 | | 472 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 034.00 | 1 534 354.00 | | 577 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 792.00 | -651 326.00 | | -104 792.00 |
| |
| 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 | 5 124 371.00 | | 1 484.00 | 5 124 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125 855.00 | |
I4 DECREASES Grand Total | | | 5 125 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124 371.00 | | 1 484.00 | 5 124 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 145.00 | | 26 841.00 | 100 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 100 000.00 | | | 1 100 000.00 |
7C Grand total | 1 100 000.00 | | | 1 100 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 489 626.00 | | 489 626.00 | 489 626.00 |
8B Suppliers and Related Accounts | 47 670.00 | 47 670.00 | | 47 670.00 |
8D Social Security and Other Social Organizations | 49 776.00 | 49 776.00 | | 49 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 749.00 | 7 749.00 | | 7 749.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 21 484.00 | | | 21 484.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 21 569.00 | | | 21 569.00 |
VB VAT | 11 688.00 | | | 11 688.00 |
VG Loans with a maturity of up to one year at origin | 1 459 308.00 | 467 628.00 | 991 680.00 | 1 459 308.00 |
VI Group and Associates | 292 978.00 | 292 978.00 | | 292 978.00 |
VJ Loans taken out during the year | 165 280.00 | | | 165 280.00 |
VM Income taxes | 99 925.00 | | | 99 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 673.00 | 66 748.00 | 87 925.00 | 154 673.00 |
VW VAT | 16 721.00 | 16 721.00 | | 16 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 466.00 | 910 160.00 | 1 481 306.00 | 2 391 466.00 |
