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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 2 442 490.00 | | 2 442 490.00 | 2 442 490.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 48 544.00 | | 48 544.00 | 48 544.00 |
CF Cash and cash equivalents | 9 828.00 | | 9 828.00 | 9 828.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 251 394.00 | | 251 394.00 | 251 394.00 |
CO Grand total (0 to V) | 2 693 884.00 | | 2 693 884.00 | 2 693 884.00 |
CU Other investments | 2 409 990.00 | | 2 409 990.00 | 2 409 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 193 510.00 | 193 510.00 | | 193 510.00 |
DH Retained earnings | 221 284.00 | | | 221 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 331.00 | 221 284.00 | | 350 331.00 |
DL TOTAL (I) | 768 424.00 | 418 093.00 | | 768 424.00 |
DS Convertible Bond Issues | 11 549.00 | 6 244.00 | | 11 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 290.00 | 2 028 861.00 | | 1 805 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 63 505.00 | | 914.00 |
DX Trade payables and related accounts | 5 640.00 | 9 510.00 | | 5 640.00 |
DY Tax and social security liabilities | 102 066.00 | 530.00 | | 102 066.00 |
EC TOTAL (IV) | 1 925 460.00 | 2 108 650.00 | | 1 925 460.00 |
EE Grand total (I to V) | 2 693 884.00 | 2 526 743.00 | | 2 693 884.00 |
EG Accrued income and payables due within one year | 476 200.00 | 303 360.00 | | 476 200.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 8 648.00 | |
FX Taxes, duties, and similar payments | | | 10 736.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 52 567.00 | |
GF Total Operating Expenses (II) | | | 161 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GP Total financial income (V) | | | 390 000.00 | |
GR Interest and similar expenses | | | 37 718.00 | |
GU Total financial expenses (VI) | | | 37 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 000.00 | 310 000.00 | | 550 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 669.00 | 88 717.00 | | 199 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 330.00 | 221 284.00 | | 350 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 102 066.00 | 102 066.00 | | 102 066.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VG Loans with a maturity of up to one year at origin | 11 549.00 | 11 549.00 | | 11 549.00 |
VH Loans with a maturity of more than one year at origin | 1 805 290.00 | 356 030.00 | 1 449 260.00 | 1 805 290.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VK Loans repaid during the year | 223 571.00 | | | 223 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 544.00 | 48 544.00 | | 48 544.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 066.00 | 241 566.00 | 32 500.00 | 274 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 460.00 | 476 200.00 | 1 449 260.00 | 1 925 460.00 |