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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 3 176 022.00 | | 3 176 022.00 | 3 176 022.00 |
BX Customers and related accounts | 98 730.00 | | 98 730.00 | 98 730.00 |
BZ Other receivables | 320 956.00 | | 320 956.00 | 320 956.00 |
CF Cash and cash equivalents | 56 254.00 | | 56 254.00 | 56 254.00 |
CJ TOTAL (II) | 475 940.00 | | 475 940.00 | 475 940.00 |
CO Grand total (0 to V) | 3 651 962.00 | | 3 651 962.00 | 3 651 962.00 |
CU Other investments | 3 176 022.00 | | 3 176 022.00 | 3 176 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 999.00 | 1 521 999.00 | | 1 521 999.00 |
DH Retained earnings | -318 611.00 | -273 218.00 | | -318 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 920.00 | -45 393.00 | | -53 920.00 |
DK Regulated provisions | 1 936.00 | 1 312.00 | | 1 936.00 |
DL TOTAL (I) | 1 151 404.00 | 1 204 700.00 | | 1 151 404.00 |
DS Convertible Bond Issues | 1 749 998.00 | 1 749 998.00 | | 1 749 998.00 |
DU Loans and Debts from Credit Institutions (3) | 315 262.00 | 291 364.00 | | 315 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 960.00 | 175 121.00 | | 352 960.00 |
DX Trade payables and related accounts | 15 734.00 | 25 224.00 | | 15 734.00 |
DY Tax and social security liabilities | 66 605.00 | 118 253.00 | | 66 605.00 |
EC TOTAL (IV) | 2 500 558.00 | 2 359 959.00 | | 2 500 558.00 |
EE Grand total (I to V) | 3 651 962.00 | 3 564 659.00 | | 3 651 962.00 |
EG Accrued income and payables due within one year | 554 019.00 | 406 327.00 | | 554 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 915.00 | | 380 915.00 | 380 915.00 |
FJ Net sales | 380 915.00 | | 380 915.00 | 380 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 382 374.00 | |
FW Other purchases and external expenses | | | 203 646.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 120 198.00 | |
FZ Social Security Contributions | | | 50 165.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 379 231.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 79 193.00 | |
GU Total financial expenses (VI) | | | 79 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 090.00 | 9 850.00 | | 1 090.00 |
HG Exceptional depreciation and provisions | 624.00 | 624.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 10 474.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | -10 474.00 | | -1 714.00 |
HK Income tax | -22 338.00 | -18 950.00 | | -22 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 882.00 | 424 568.00 | | 383 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 802.00 | 469 961.00 | | 437 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 920.00 | -45 393.00 | | -53 920.00 |
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| 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 | 3 086 622.00 | | 100 000.00 | 3 086 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 3 176 022.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 3 176 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086 622.00 | | 100 000.00 | 3 086 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 312.00 | 624.00 | | 1 312.00 |
7C Grand total | 1 312.00 | 624.00 | | 1 312.00 |
UJ - Exceptional | | 624.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 98 730.00 | 98 730.00 | | 98 730.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VC Group and associates | 318 061.00 | 318 061.00 | | 318 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 686.00 | 419 686.00 | | 419 686.00 |
