| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 000 159.00 | | 14 000 159.00 | 14 000 159.00 |
BX Customers and related accounts | 15 594.00 | | 15 594.00 | 15 594.00 |
BZ Other receivables | 39 648.00 | | 39 648.00 | 39 648.00 |
CF Cash and cash equivalents | 216 667.00 | | 216 667.00 | 216 667.00 |
CJ TOTAL (II) | 271 909.00 | | 271 909.00 | 271 909.00 |
CO Grand total (0 to V) | 14 272 068.00 | | 14 272 068.00 | 14 272 068.00 |
CU Other investments | 14 000 159.00 | | 14 000 159.00 | 14 000 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 149 525.00 | | | 5 149 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 746.00 | | | 304 746.00 |
DL TOTAL (I) | 5 454 271.00 | | | 5 454 271.00 |
DS Convertible Bond Issues | 2 022 795.00 | | | 2 022 795.00 |
DU Loans and Debts from Credit Institutions (3) | 6 670 478.00 | | | 6 670 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 327.00 | | | 75 327.00 |
DX Trade payables and related accounts | 20 748.00 | | | 20 748.00 |
DY Tax and social security liabilities | 28 449.00 | | | 28 449.00 |
EC TOTAL (IV) | 8 817 797.00 | | | 8 817 797.00 |
EE Grand total (I to V) | 14 272 068.00 | | | 14 272 068.00 |
EG Accrued income and payables due within one year | 1 117 797.00 | | | 1 117 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 658 423.00 | 5 486.00 | 663 909.00 | 658 423.00 |
FJ Net sales | 658 423.00 | 5 486.00 | 663 909.00 | 658 423.00 |
FR Total operating income (I) | | | 663 909.00 | |
FW Other purchases and external expenses | | | 932 454.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 942 455.00 | |
GG - OPERATING RESULT (I - II) | | | -278 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 000.00 | |
GP Total financial income (V) | | | 675 000.00 | |
GR Interest and similar expenses | | | 64 944.00 | |
GU Total financial expenses (VI) | | | 64 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 764.00 | | | 26 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 909.00 | | | 1 338 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 163.00 | | | 1 034 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 746.00 | | | 304 746.00 |
| |
| 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 | | | 14 000 159.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 000 159.00 | |
I4 DECREASES Grand Total | | | 14 000 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 000 159.00 | |
| |
| 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 | 2 022 795.00 | 22 795.00 | | 2 022 795.00 |
8B Suppliers and Related Accounts | 20 748.00 | 20 748.00 | | 20 748.00 |
8E Income Taxes | 26 764.00 | 26 764.00 | | 26 764.00 |
UX Other trade receivables | 15 594.00 | | | 15 594.00 |
VB VAT | 39 648.00 | | | 39 648.00 |
VG Loans with a maturity of up to one year at origin | 20 478.00 | 20 478.00 | | 20 478.00 |
VH Loans with a maturity of more than one year at origin | 6 650 000.00 | 950 000.00 | 4 750 000.00 | 6 650 000.00 |
VI Group and Associates | 75 327.00 | 75 327.00 | | 75 327.00 |
VJ Loans taken out during the year | 8 650 000.00 | | | 8 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 242.00 | 55 242.00 | | 55 242.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 817 797.00 | 1 117 797.00 | 4 750 000.00 | 8 817 797.00 |
