| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 4 618 563.00 | | 4 618 563.00 | 4 618 563.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 164 174.00 | | 164 174.00 | 164 174.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 194 182.00 | | 194 182.00 | 194 182.00 |
CO Grand total (0 to V) | 4 812 745.00 | | 4 812 745.00 | 4 812 745.00 |
CU Other investments | 4 583 563.00 | | 4 583 563.00 | 4 583 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 25 478.00 | 15 253.00 | | 25 478.00 |
DH Retained earnings | 484 072.00 | 289 804.00 | | 484 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 456.00 | 204 492.00 | | 290 456.00 |
DK Regulated provisions | 171 829.00 | 115 116.00 | | 171 829.00 |
DL TOTAL (I) | 2 121 834.00 | 1 774 666.00 | | 2 121 834.00 |
DQ Provisions for Expenses | 130 558.00 | 84 964.00 | | 130 558.00 |
DR TOTAL (IV) | 130 558.00 | 84 964.00 | | 130 558.00 |
DS Convertible Bond Issues | 600 000.00 | 634 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 728.00 | 2 229 294.00 | | 1 834 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 340.00 | 228 190.00 | | 105 340.00 |
DX Trade payables and related accounts | 6 486.00 | 7 818.00 | | 6 486.00 |
DY Tax and social security liabilities | 13 798.00 | 11 296.00 | | 13 798.00 |
EC TOTAL (IV) | 2 560 353.00 | 3 110 598.00 | | 2 560 353.00 |
EE Grand total (I to V) | 4 812 745.00 | 4 970 227.00 | | 4 812 745.00 |
EG Accrued income and payables due within one year | 614 939.00 | 585 354.00 | | 614 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 700.00 | | | 45 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 006.00 | |
FW Other purchases and external expenses | | | 16 834.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 82 500.00 | |
FZ Social Security Contributions | | | 29 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 759.00 | |
GG - OPERATING RESULT (I - II) | | | 18 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 690.00 | |
GP Total financial income (V) | | | 423 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 594.00 | |
GR Interest and similar expenses | | | 76 740.00 | |
GU Total financial expenses (VI) | | | 122 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56 713.00 | 56 713.00 | | 56 713.00 |
HH Total exceptional expenses (VIII) | 56 713.00 | 56 713.00 | | 56 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 713.00 | -56 713.00 | | -56 713.00 |
HK Income tax | -27 566.00 | -4 709.00 | | -27 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 696.00 | 451 943.00 | | 573 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 240.00 | 247 451.00 | | 283 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 456.00 | 204 492.00 | | 290 456.00 |
| |
| 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 | 4 618 563.00 | | | 4 618 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 618 563.00 | |
I4 DECREASES Grand Total | | | 4 618 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 618 563.00 | | | 4 618 563.00 |
| |
| 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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8D Social Security and Other Social Organizations | 4 644.00 | 4 644.00 | | 4 644.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VC Group and associates | 36 656.00 | 36 656.00 | | 36 656.00 |
VG Loans with a maturity of up to one year at origin | 49 484.00 | 49 484.00 | | 49 484.00 |
VH Loans with a maturity of more than one year at origin | 1 785 244.00 | 439 830.00 | 1 345 414.00 | 1 785 244.00 |
VI Group and Associates | 105 340.00 | 105 340.00 | | 105 340.00 |
VM Income taxes | 126 242.00 | 126 242.00 | | 126 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 174.00 | 194 174.00 | 35 000.00 | 229 174.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 353.00 | 614 939.00 | 1 945 414.00 | 2 560 353.00 |
