| |
| 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 | 1 413 983.00 | | 1 413 983.00 | 1 413 983.00 |
BZ Other receivables | 299 491.00 | | 299 491.00 | 299 491.00 |
CF Cash and cash equivalents | 125 292.00 | | 125 292.00 | 125 292.00 |
CJ TOTAL (II) | 1 838 766.00 | | 1 838 766.00 | 1 838 766.00 |
CO Grand total (0 to V) | 15 838 924.00 | | 15 838 924.00 | 15 838 924.00 |
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 | | 5 149 525.00 |
DD Legal reserve (1) | 15 236.00 | | | 15 236.00 |
DG Other reserves | 289 508.00 | | | 289 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139 044.00 | 304 746.00 | | 2 139 044.00 |
DL TOTAL (I) | 7 593 315.00 | 5 454 271.00 | | 7 593 315.00 |
DS Convertible Bond Issues | 2 020 164.00 | 2 022 795.00 | | 2 020 164.00 |
DU Loans and Debts from Credit Institutions (3) | 4 765 509.00 | 6 670 478.00 | | 4 765 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 75 327.00 | | 1 391.00 |
DX Trade payables and related accounts | 951 292.00 | 20 748.00 | | 951 292.00 |
DY Tax and social security liabilities | 507 253.00 | 28 449.00 | | 507 253.00 |
EC TOTAL (IV) | 8 245 609.00 | 8 817 797.00 | | 8 245 609.00 |
EE Grand total (I to V) | 15 838 924.00 | 14 272 068.00 | | 15 838 924.00 |
EG Accrued income and payables due within one year | 2 445 610.00 | 1 117 797.00 | | 2 445 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 642 651.00 | 46 901.00 | 3 689 552.00 | 3 642 651.00 |
FJ Net sales | 3 642 651.00 | 46 901.00 | 3 689 552.00 | 3 642 651.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 689 556.00 | |
FW Other purchases and external expenses | | | 2 192 827.00 | |
FX Taxes, duties, and similar payments | | | 28 973.00 | |
FY Salaries and Wages | | | 557 937.00 | |
FZ Social Security Contributions | | | 235 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 015 490.00 | |
GG - OPERATING RESULT (I - II) | | | 674 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GP Total financial income (V) | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 192 681.00 | |
GU Total financial expenses (VI) | | | 192 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 607 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 341.00 | 26 764.00 | | 142 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 556.00 | 1 338 909.00 | | 5 489 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 511.00 | 1 034 163.00 | | 3 350 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139 044.00 | 304 746.00 | | 2 139 044.00 |
| |
| 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 | | | 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 | | | 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 | 2 020 164.00 | 20 164.00 | | 2 020 164.00 |
8B Suppliers and Related Accounts | 951 292.00 | 951 292.00 | | 951 292.00 |
8C Staff and Related Accounts | 151 479.00 | 151 479.00 | | 151 479.00 |
8D Social Security and Other Social Organizations | 105 244.00 | 105 244.00 | | 105 244.00 |
UX Other trade receivables | 1 413 983.00 | 1 413 983.00 | | 1 413 983.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
VB VAT | 158 965.00 | 158 965.00 | | 158 965.00 |
VC Group and associates | 30 078.00 | 30 078.00 | | 30 078.00 |
VG Loans with a maturity of up to one year at origin | 15 509.00 | 15 509.00 | | 15 509.00 |
VH Loans with a maturity of more than one year at origin | 4 750 000.00 | 950 000.00 | 3 800 000.00 | 4 750 000.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VK Loans repaid during the year | 1 900 000.00 | | | 1 900 000.00 |
VM Income taxes | 109 609.00 | 109 609.00 | | 109 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 684.00 | 22 684.00 | | 22 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 474.00 | 1 713 474.00 | | 1 713 474.00 |
VW VAT | 227 847.00 | 227 847.00 | | 227 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 245 610.00 | 2 445 610.00 | 3 800 000.00 | 8 245 610.00 |
