| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 4 526 686.00 | | 4 526 686.00 | 4 526 686.00 |
BX Customers and related accounts | 42 720.00 | | 42 720.00 | 42 720.00 |
BZ Other receivables | 397 264.00 | | 397 264.00 | 397 264.00 |
CF Cash and cash equivalents | 281 485.00 | | 281 485.00 | 281 485.00 |
CJ TOTAL (II) | 721 469.00 | | 721 469.00 | 721 469.00 |
CO Grand total (0 to V) | 5 248 155.00 | | 5 248 155.00 | 5 248 155.00 |
CU Other investments | 4 486 686.00 | | 4 486 686.00 | 4 486 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 448 961.00 | | | 448 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 159.00 | | | 757 159.00 |
DK Regulated provisions | 113 925.00 | | | 113 925.00 |
DL TOTAL (I) | 2 090 044.00 | | | 2 090 044.00 |
DS Convertible Bond Issues | 603 515.00 | | | 603 515.00 |
DT Other Bond Issues | 2 705.00 | | | 2 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951 180.00 | | | 1 951 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 000.00 | | | 496 000.00 |
DX Trade payables and related accounts | 54 096.00 | | | 54 096.00 |
DY Tax and social security liabilities | 50 615.00 | | | 50 615.00 |
EC TOTAL (IV) | 3 158 111.00 | | | 3 158 111.00 |
EE Grand total (I to V) | 5 248 155.00 | | | 5 248 155.00 |
EG Accrued income and payables due within one year | 1 660 743.00 | | | 1 660 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 600.00 | | 243 600.00 | 243 600.00 |
FJ Net sales | 243 600.00 | | 243 600.00 | 243 600.00 |
FR Total operating income (I) | | | 243 600.00 | |
FW Other purchases and external expenses | | | 285 851.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GF Total Operating Expenses (II) | | | 286 285.00 | |
GG - OPERATING RESULT (I - II) | | | -42 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 851 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 049.00 | |
GR Interest and similar expenses | | | 49 560.00 | |
GU Total financial expenses (VI) | | | 74 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -144.00 | | | -144.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 6 856.00 | | | 6 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 856.00 | | | -6 856.00 |
HK Income tax | -30 127.00 | | | -30 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 781.00 | | | 1 094 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 622.00 | | | 337 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 159.00 | | | 757 159.00 |
HP References: Equipment leasing | 6 298.00 | | | 6 298.00 |
| |
| 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 | 4 526 685.00 | | | 4 526 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 526 685.00 | |
I4 DECREASES Grand Total | | | 4 526 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 526 685.00 | | | 4 526 685.00 |
| |
| 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 | 603 515.00 | 603 515.00 | | 603 515.00 |
7Z Other gross bonds with a maturity of up to one year | 2 705.00 | 2 705.00 | | 2 705.00 |
8B Suppliers and Related Accounts | 54 096.00 | 54 096.00 | | 54 096.00 |
8E Income Taxes | 43 495.00 | 43 495.00 | | 43 495.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 42 720.00 | 42 720.00 | | 42 720.00 |
VB VAT | 15 771.00 | 15 771.00 | | 15 771.00 |
VC Group and associates | 381 445.00 | 381 445.00 | | 381 445.00 |
VH Loans with a maturity of more than one year at origin | 1 951 180.00 | 453 812.00 | 1 172 299.00 | 1 951 180.00 |
VI Group and Associates | 496 000.00 | 496 000.00 | | 496 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 284 339.00 | | | 284 339.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 984.00 | 439 984.00 | 40 000.00 | 479 984.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 111.00 | 1 660 743.00 | 1 172 299.00 | 3 158 111.00 |
