| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 3.00 | |
AN Land | | | 3.00 | |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 4 521 000.00 | | 4 521 000.00 | 4 521 000.00 |
BX Customers and related accounts | 22 375.00 | | 22 375.00 | 22 375.00 |
BZ Other receivables | 9 868.00 | | 9 868.00 | 9 868.00 |
CF Cash and cash equivalents | 18 113.00 | | 18 113.00 | 18 113.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 50 944.00 | | 50 944.00 | 50 944.00 |
CM Bond redemption premiums (IV) | -15 750.00 | | -15 750.00 | -15 750.00 |
CO Grand total (0 to V) | 4 671 147.00 | | 4 671 147.00 | 4 671 147.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CW Deferred expenses or loan issuance costs | 114 954.00 | | 114 954.00 | 114 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | | | 745 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 904.00 | | | -75 904.00 |
DL TOTAL (I) | 669 096.00 | | | 669 096.00 |
DS Convertible Bond Issues | 425 000.00 | | | 425 000.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898 719.00 | | | 2 898 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 074.00 | | | 250 074.00 |
DX Trade payables and related accounts | 12 243.00 | | | 12 243.00 |
DY Tax and social security liabilities | 10 650.00 | | | 10 650.00 |
EA Other liabilities | 5 366.00 | | | 5 366.00 |
EC TOTAL (IV) | 4 002 051.00 | | | 4 002 051.00 |
EE Grand total (I to V) | 4 671 147.00 | | | 4 671 147.00 |
EG Accrued income and payables due within one year | 569 908.00 | | | 569 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 778.00 | | 24 778.00 | 24 778.00 |
FJ Net sales | 24 778.00 | | 24 778.00 | 24 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 443.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 167 227.00 | |
FW Other purchases and external expenses | | | 142 291.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 13 525.00 | |
FZ Social Security Contributions | | | 8 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 843.00 | |
GF Total Operating Expenses (II) | | | 178 749.00 | |
GG - OPERATING RESULT (I - II) | | | -11 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 750.00 | |
GR Interest and similar expenses | | | 48 632.00 | |
GU Total financial expenses (VI) | | | 64 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 443.00 | | | 142 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 227.00 | | | 167 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 131.00 | | | 243 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 904.00 | | | -75 904.00 |
| |
| 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 | | | 4 521 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 521 000.00 | |
I4 DECREASES Grand Total | | | 4 521 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 521 000.00 | |
| |
| 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 | 425 000.00 | | | 425 000.00 |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | | | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 250 058.00 | 58.00 | | 250 058.00 |
8B Suppliers and Related Accounts | 12 243.00 | 12 243.00 | | 12 243.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 3 754.00 | 3 754.00 | | 3 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 22 375.00 | 22 375.00 | | 22 375.00 |
VB VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 2 898 695.00 | 541 552.00 | 1 585 429.00 | 2 898 695.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 3 955 000.00 | | | 3 955 000.00 |
VM Income taxes | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 831.00 | 32 831.00 | 21 000.00 | 53 831.00 |
VW VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 051.00 | 569 908.00 | 1 585 429.00 | 4 002 051.00 |
