| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 90 000.00 | | 90 000.00 | 90 000.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 128 971.00 | 11 844.00 | 117 127.00 | 128 971.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 10 529 403.00 | 11 844.00 | 10 517 559.00 | 10 529 403.00 |
BX Customers and related accounts | 224 358.00 | | 224 358.00 | 224 358.00 |
BZ Other receivables | 5 030 441.00 | | 5 030 441.00 | 5 030 441.00 |
CF Cash and cash equivalents | 262 016.00 | | 262 016.00 | 262 016.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 5 522 695.00 | | 5 522 695.00 | 5 522 695.00 |
CO Grand total (0 to V) | 16 142 098.00 | 11 844.00 | 16 130 254.00 | 16 142 098.00 |
CU Other investments | 10 397 731.00 | | 10 397 731.00 | 10 397 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 877 503.00 | | | 4 877 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309.00 | | | -1 309.00 |
DK Regulated provisions | 9 138.00 | | | 9 138.00 |
DL TOTAL (I) | 4 885 332.00 | | | 4 885 332.00 |
DQ Provisions for Expenses | 65 141.00 | | | 65 141.00 |
DR TOTAL (IV) | 65 141.00 | | | 65 141.00 |
DS Convertible Bond Issues | 4 510 113.00 | | | 4 510 113.00 |
DU Loans and Debts from Credit Institutions (3) | 6 322 052.00 | | | 6 322 052.00 |
DX Trade payables and related accounts | 24 964.00 | | | 24 964.00 |
DY Tax and social security liabilities | 312 962.00 | | | 312 962.00 |
DZ Fixed asset liabilities and related accounts | 9 690.00 | | | 9 690.00 |
EC TOTAL (IV) | 11 179 781.00 | | | 11 179 781.00 |
EE Grand total (I to V) | 16 130 254.00 | | | 16 130 254.00 |
EG Accrued income and payables due within one year | 453 040.00 | | | 453 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 332.00 | | 282 332.00 | 282 332.00 |
FJ Net sales | 282 332.00 | | 282 332.00 | 282 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 230.00 | |
FW Other purchases and external expenses | | | 49 051.00 | |
FX Taxes, duties, and similar payments | | | 16 419.00 | |
FY Salaries and Wages | | | 129 254.00 | |
FZ Social Security Contributions | | | 51 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 844.00 | |
GF Total Operating Expenses (II) | | | 258 228.00 | |
GG - OPERATING RESULT (I - II) | | | 29 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 20 575.00 | |
GP Total financial income (V) | | | 120 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 279.00 | |
GR Interest and similar expenses | | | 76 606.00 | |
GU Total financial expenses (VI) | | | 150 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 897.00 | | | 4 897.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 805.00 | | | 407 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 114.00 | | | 409 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309.00 | | | -1 309.00 |
| |
| 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 | | | 10 529 403.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 400 431.00 | |
I4 DECREASES Grand Total | | | 10 529 403.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 400 431.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 844.00 | | |
| |
| 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 | 4 510 113.00 | | | 4 510 113.00 |
8B Suppliers and Related Accounts | 24 964.00 | 24 964.00 | | 24 964.00 |
8C Staff and Related Accounts | 157 715.00 | 157 715.00 | | 157 715.00 |
8D Social Security and Other Social Organizations | 101 042.00 | 101 042.00 | | 101 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 690.00 | 9 690.00 | | 9 690.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 224 358.00 | 224 358.00 | | 224 358.00 |
VB VAT | 10 120.00 | 10 120.00 | | 10 120.00 |
VC Group and associates | 5 019 321.00 | 5 019 321.00 | | 5 019 321.00 |
VH Loans with a maturity of more than one year at origin | 6 322 052.00 | 105 424.00 | 2 643 209.00 | 6 322 052.00 |
VJ Loans taken out during the year | 10 758 000.00 | | | 10 758 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 562.00 | 33 562.00 | | 33 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 5 881.00 | 5 881.00 | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263 379.00 | 5 260 679.00 | 2 700.00 | 5 263 379.00 |
VW VAT | 20 643.00 | 20 643.00 | | 20 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 179 781.00 | 453 040.00 | 2 643 209.00 | 11 179 781.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
