| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 8 050 290.00 | | 8 050 290.00 | 8 050 290.00 |
BX Customers and related accounts | 301 154.00 | | 301 154.00 | 301 154.00 |
BZ Other receivables | 1 507 446.00 | | 1 507 446.00 | 1 507 446.00 |
CF Cash and cash equivalents | 23 428.00 | | 23 428.00 | 23 428.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 832 288.00 | | 1 832 288.00 | 1 832 288.00 |
CO Grand total (0 to V) | 9 882 578.00 | | 9 882 578.00 | 9 882 578.00 |
CU Other investments | 8 050 000.00 | | 8 050 000.00 | 8 050 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -537 333.00 | -251 935.00 | | -537 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 431.00 | -285 398.00 | | -456 431.00 |
DK Regulated provisions | 31 028.00 | 21 028.00 | | 31 028.00 |
DL TOTAL (I) | -957 736.00 | -511 305.00 | | -957 736.00 |
DS Convertible Bond Issues | 80 861.00 | 92 498.00 | | 80 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 000.00 | 2 819 117.00 | | 2 251 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 366 668.00 | 7 864 388.00 | | 8 366 668.00 |
DX Trade payables and related accounts | 3 573.00 | 4 678.00 | | 3 573.00 |
DY Tax and social security liabilities | 138 212.00 | 139 345.00 | | 138 212.00 |
EC TOTAL (IV) | 10 840 315.00 | 10 920 026.00 | | 10 840 315.00 |
EE Grand total (I to V) | 9 882 578.00 | 10 408 721.00 | | 9 882 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 000.00 | | 428 000.00 | 428 000.00 |
FJ Net sales | 428 000.00 | | 428 000.00 | 428 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 428 003.00 | |
FW Other purchases and external expenses | | | 28 838.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 294 855.00 | |
FZ Social Security Contributions | | | 111 038.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 438 825.00 | |
GG - OPERATING RESULT (I - II) | | | -10 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 927.00 | |
GP Total financial income (V) | | | 31 927.00 | |
GR Interest and similar expenses | | | 467 536.00 | |
GU Total financial expenses (VI) | | | 467 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 110 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -110 000.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 930.00 | 505 626.00 | | 459 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 361.00 | 791 024.00 | | 916 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 431.00 | -285 398.00 | | -456 431.00 |
| |
| 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 | 8 050 290.00 | | | 8 050 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050 290.00 | |
I4 DECREASES Grand Total | | | 8 050 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050 290.00 | | | 8 050 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 028.00 | 10 000.00 | | 21 028.00 |
7C Grand total | 21 028.00 | 10 000.00 | | 21 028.00 |
| |
| 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 | 80 861.00 | 80 861.00 | | 80 861.00 |
8B Suppliers and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 42 847.00 | 42 847.00 | | 42 847.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 301 154.00 | 301 154.00 | | 301 154.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VC Group and associates | 1 506 317.00 | 1 506 317.00 | | 1 506 317.00 |
VH Loans with a maturity of more than one year at origin | 2 251 000.00 | 650 000.00 | 1 601 000.00 | 2 251 000.00 |
VI Group and Associates | 8 366 668.00 | 8 366 666.00 | | 8 366 668.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 150.00 | 1 808 860.00 | 290.00 | 1 809 150.00 |
VW VAT | 71 738.00 | 71 738.00 | | 71 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 840 315.00 | 9 239 315.00 | 1 601 000.00 | 10 840 315.00 |
