| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 520 000.00 | 1 500 000.00 | 5 020 000.00 | 6 520 000.00 |
BZ Other receivables | 883 627.00 | | 883 627.00 | 883 627.00 |
CF Cash and cash equivalents | 88 059.00 | | 88 059.00 | 88 059.00 |
CJ TOTAL (II) | 971 687.00 | | 971 687.00 | 971 687.00 |
CO Grand total (0 to V) | 7 491 687.00 | 1 500 000.00 | 5 991 687.00 | 7 491 687.00 |
CR Shares due in more than one year | 325 086.00 | | | 325 086.00 |
CU Other investments | 6 500 000.00 | 1 500 000.00 | 5 000 000.00 | 6 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
DH Retained earnings | -326 826.00 | -557 739.00 | | -326 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881 358.00 | 230 913.00 | | -881 358.00 |
DL TOTAL (I) | 751 816.00 | 1 633 174.00 | | 751 816.00 |
DP Provisions for Risks | 410 908.00 | 237 661.00 | | 410 908.00 |
DR TOTAL (IV) | 410 908.00 | 237 661.00 | | 410 908.00 |
DS Convertible Bond Issues | 3 102 300.00 | 3 102 299.00 | | 3 102 300.00 |
DT Other Bond Issues | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 467.00 | 1 775 260.00 | | 1 506 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 764.00 | | |
DX Trade payables and related accounts | 65 400.00 | | | 65 400.00 |
DY Tax and social security liabilities | | 37 784.00 | | |
EA Other liabilities | 154 796.00 | 57 483.00 | | 154 796.00 |
EC TOTAL (IV) | 4 828 963.00 | 4 973 591.00 | | 4 828 963.00 |
EE Grand total (I to V) | 5 991 687.00 | 6 844 425.00 | | 5 991 687.00 |
EG Accrued income and payables due within one year | 594 763.00 | 430 801.00 | | 594 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 27 299.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 312 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 382.00 | |
GG - OPERATING RESULT (I - II) | | | -52 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 661.00 | |
GP Total financial income (V) | | | 1 137 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 910 908.00 | |
GR Interest and similar expenses | | | 189 971.00 | |
GU Total financial expenses (VI) | | | 2 100 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -134 239.00 | -143 311.00 | | -134 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 664.00 | 815 424.00 | | 1 425 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 022.00 | 584 511.00 | | 2 307 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881 358.00 | 230 913.00 | | -881 358.00 |
| |
| 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 | 6 520 000.00 | | | 6 520 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 520 000.00 | |
I4 DECREASES Grand Total | | | 6 520 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520 000.00 | | | 6 520 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 661.00 | 410 908.00 | 237 661.00 | 237 661.00 |
7B Total provisions for depreciation | | 1 500 000.00 | | |
7C Grand total | 237 661.00 | 1 910 908.00 | 237 661.00 | 237 661.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 910 908.00 | 237 661.00 | |
| |
| 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 | 3 102 300.00 | 62 300.00 | | 3 102 300.00 |
8B Suppliers and Related Accounts | 65 400.00 | 65 400.00 | | 65 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 796.00 | 154 796.00 | | 154 796.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VB VAT | 11 644.00 | | | 11 644.00 |
VH Loans with a maturity of more than one year at origin | 1 506 467.00 | 312 267.00 | 1 194 200.00 | 1 506 467.00 |
VK Loans repaid during the year | 268 600.00 | | | 268 600.00 |
VM Income taxes | 591 401.00 | | | 591 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 582.00 | | | 280 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 627.00 | 558 541.00 | 345 086.00 | 903 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 828 963.00 | 594 763.00 | 1 194 200.00 | 4 828 963.00 |
