| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 012 500.00 | 6 000 000.00 | 6 012 500.00 | 12 012 500.00 |
BX Customers and related accounts | 2 011 508.00 | | 2 011 508.00 | 2 011 508.00 |
BZ Other receivables | 1 593 610.00 | | 1 593 610.00 | 1 593 610.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CH Prepaid expenses | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 3 619 884.00 | | 3 619 884.00 | 3 619 884.00 |
CO Grand total (0 to V) | 15 632 384.00 | 6 000 000.00 | 9 632 384.00 | 15 632 384.00 |
CU Other investments | 12 012 500.00 | 6 000 000.00 | 6 012 500.00 | 12 012 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 899 984.00 | 7 899 984.00 | | 7 899 984.00 |
DD Legal reserve (1) | 789 998.00 | 789 998.00 | | 789 998.00 |
DH Retained earnings | -2 673 561.00 | -2 507 428.00 | | -2 673 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 771.00 | -166 132.00 | | -12 771.00 |
DL TOTAL (I) | 6 003 650.00 | 6 016 421.00 | | 6 003 650.00 |
DP Provisions for Risks | 7 969.00 | | | 7 969.00 |
DQ Provisions for Expenses | 563 554.00 | 403 350.00 | | 563 554.00 |
DR TOTAL (IV) | 571 523.00 | 403 350.00 | | 571 523.00 |
DS Convertible Bond Issues | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DU Loans and Debts from Credit Institutions (3) | 374 062.00 | 477 674.00 | | 374 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 523.00 | | | 38 523.00 |
DX Trade payables and related accounts | 118 432.00 | 57 478.00 | | 118 432.00 |
DY Tax and social security liabilities | 499 942.00 | 447 702.00 | | 499 942.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
EC TOTAL (IV) | 3 057 211.00 | 3 009 105.00 | | 3 057 211.00 |
EE Grand total (I to V) | 9 632 384.00 | 9 428 876.00 | | 9 632 384.00 |
EG Accrued income and payables due within one year | 2 840 544.00 | 672 438.00 | | 2 840 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 873 248.00 | | 873 248.00 | 873 248.00 |
FJ Net sales | 873 248.00 | | 873 248.00 | 873 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 331.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 892 770.00 | |
FW Other purchases and external expenses | | | 74 835.00 | |
FX Taxes, duties, and similar payments | | | 35 274.00 | |
FY Salaries and Wages | | | 614 792.00 | |
FZ Social Security Contributions | | | 246 570.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 971 506.00 | |
GG - OPERATING RESULT (I - II) | | | -78 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 066.00 | |
GP Total financial income (V) | | | 399 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 204.00 | |
GR Interest and similar expenses | | | 152 823.00 | |
GU Total financial expenses (VI) | | | 313 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 406.00 | 3 706.00 | | 8 406.00 |
HG Exceptional depreciation and provisions | 7 969.00 | | | 7 969.00 |
HH Total exceptional expenses (VIII) | 16 375.00 | 3 706.00 | | 16 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 375.00 | -3 706.00 | | -16 375.00 |
HJ Employee participation in company results | 3 698.00 | 9 238.00 | | 3 698.00 |
HK Income tax | | -31 080.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 771.00 | -166 132.00 | | -12 771.00 |
| |
| 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 | 12 012 500.00 | | | 12 012 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 012 500.00 | |
I4 DECREASES Grand Total | | | 12 012 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 012 500.00 | | | 12 012 500.00 |
