| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 808.00 | 21 808.00 | | 21 808.00 |
AT Other tangible assets | 2 393.00 | 1 390.00 | 1 003.00 | 2 393.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 288 661.00 | 23 198.00 | 265 463.00 | 288 661.00 |
BX Customers and related accounts | 129 052.00 | | 129 052.00 | 129 052.00 |
BZ Other receivables | 209 700.00 | | 209 700.00 | 209 700.00 |
CF Cash and cash equivalents | 146 986.00 | | 146 986.00 | 146 986.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 487 009.00 | | 487 009.00 | 487 009.00 |
CM Bond redemption premiums (IV) | 71 549.00 | | 71 549.00 | 71 549.00 |
CO Grand total (0 to V) | 847 218.00 | 23 198.00 | 824 020.00 | 847 218.00 |
CU Other investments | 257 260.00 | | 257 260.00 | 257 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 1 000 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 82 485.00 | 82 485.00 | | 82 485.00 |
DH Retained earnings | -302 252.00 | -812 013.00 | | -302 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 001.00 | -270 239.00 | | 89 001.00 |
DL TOTAL (I) | 199 234.00 | 110 233.00 | | 199 234.00 |
DS Convertible Bond Issues | 472 080.00 | 472 080.00 | | 472 080.00 |
DU Loans and Debts from Credit Institutions (3) | 21 674.00 | 101 528.00 | | 21 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 187.00 | 80 034.00 | | 80 187.00 |
DX Trade payables and related accounts | 11 142.00 | 20 171.00 | | 11 142.00 |
DY Tax and social security liabilities | 29 521.00 | 63 491.00 | | 29 521.00 |
EA Other liabilities | 10 182.00 | 11 084.00 | | 10 182.00 |
EC TOTAL (IV) | 624 786.00 | 748 389.00 | | 624 786.00 |
EE Grand total (I to V) | 824 020.00 | 858 622.00 | | 824 020.00 |
EG Accrued income and payables due within one year | 324 786.00 | 166 562.00 | | 324 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 575.00 | | 53 575.00 | 53 575.00 |
FJ Net sales | 53 575.00 | | 53 575.00 | 53 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 53 927.00 | |
FW Other purchases and external expenses | | | 68 928.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 34 163.00 | |
FZ Social Security Contributions | | | 12 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 7 159.00 | |
GF Total Operating Expenses (II) | | | 126 492.00 | |
GG - OPERATING RESULT (I - II) | | | -72 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 170.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 250 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 030.00 | |
GR Interest and similar expenses | | | 38 526.00 | |
GU Total financial expenses (VI) | | | 63 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 34 350.00 | 181 330.00 | | 34 350.00 |
HD Total exceptional income (VII) | 34 350.00 | 181 330.00 | | 34 350.00 |
HE Exceptional expenses on management operations | 28 907.00 | 91.00 | | 28 907.00 |
HF Exceptional expenses on capital transactions | 30 531.00 | 1 409 411.00 | | 30 531.00 |
HH Total exceptional expenses (VIII) | 59 438.00 | 1 409 502.00 | | 59 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 088.00 | -1 228 172.00 | | -25 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 486.00 | 1 692 712.00 | | 338 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 485.00 | 1 962 951.00 | | 249 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 001.00 | -270 239.00 | | 89 001.00 |
| |
| 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 | 224 211.00 | | 73 500.00 | 224 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 264 460.00 | |
I4 DECREASES Grand Total | | 9 050.00 | 288 661.00 | |
IO DECREASES Total including other intangible assets | | | 21 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 2 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 808.00 | | | 21 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 393.00 | | 1 000.00 | 10 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 010.00 | | 72 500.00 | 192 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 762.00 | 1 216.00 | 1 780.00 | 23 762.00 |
PE DEPRECIATION Total including other intangible assets | 21 808.00 | | | 21 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954.00 | 1 216.00 | 1 780.00 | 1 954.00 |
| |
| 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 | 472 080.00 | 172 080.00 | 300 000.00 | 472 080.00 |
8B Suppliers and Related Accounts | 11 142.00 | 11 142.00 | | 11 142.00 |
8D Social Security and Other Social Organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 182.00 | 10 182.00 | | 10 182.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 129 052.00 | 129 052.00 | | 129 052.00 |
UZ Social Security, other social security organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VC Group and associates | 198 873.00 | 198 873.00 | | 198 873.00 |
VH Loans with a maturity of more than one year at origin | 21 674.00 | 21 674.00 | | 21 674.00 |
VI Group and Associates | 80 187.00 | 80 187.00 | | 80 187.00 |
VK Loans repaid during the year | 53 955.00 | | | 53 955.00 |
VM Income taxes | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 222.00 | 340 022.00 | 7 200.00 | 347 222.00 |
VW VAT | 21 078.00 | 21 078.00 | | 21 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 786.00 | 324 786.00 | 300 000.00 | 624 786.00 |
