| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 258 209.00 | | 1 258 209.00 | 1 258 209.00 |
BJ TOTAL (I) | 2 127 603.00 | 868 394.00 | 1 259 209.00 | 2 127 603.00 |
BX Customers and related accounts | 403 912.00 | | 403 912.00 | 403 912.00 |
BZ Other receivables | 7 435.00 | | 7 435.00 | 7 435.00 |
CF Cash and cash equivalents | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 419 400.00 | | 419 400.00 | 419 400.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 547 003.00 | 868 394.00 | 1 678 609.00 | 2 547 003.00 |
CU Other investments | 869 394.00 | 868 394.00 | 1 000.00 | 869 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DH Retained earnings | -1 117 637.00 | -1 225 851.00 | | -1 117 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 996.00 | 108 214.00 | | -48 996.00 |
DL TOTAL (I) | 343 368.00 | 392 363.00 | | 343 368.00 |
DS Convertible Bond Issues | 300 726.00 | 300 726.00 | | 300 726.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 711.00 | 883 381.00 | | 893 711.00 |
DX Trade payables and related accounts | 6 487.00 | 13 057.00 | | 6 487.00 |
DY Tax and social security liabilities | 134 318.00 | 94 559.00 | | 134 318.00 |
EC TOTAL (IV) | 1 335 241.00 | 1 291 725.00 | | 1 335 241.00 |
EE Grand total (I to V) | 1 678 609.00 | 1 684 089.00 | | 1 678 609.00 |
EI Including equity loans | 893 711.00 | | | 893 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 223 387.00 | |
FJ Net sales | | | 223 387.00 | |
FQ Other income | | | 6 621.00 | |
FR Total operating income (I) | | | 230 008.00 | |
FW Other purchases and external expenses | | | 8 495.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 138 144.00 | |
FZ Social Security Contributions | | | 70 912.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 219 628.00 | |
GG - OPERATING RESULT (I - II) | | | 10 381.00 | |
GP Total financial income (V) | | | 14 727.00 | |
GU Total financial expenses (VI) | | | 73 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 447.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 447.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 735.00 | 296 521.00 | | 244 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 731.00 | 188 307.00 | | 293 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 996.00 | 108 214.00 | | -48 996.00 |
| |
| 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 | 2 129 059.00 | | | 2 129 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 456.00 | 2 127 603.00 | |
I4 DECREASES Grand Total | | 1 456.00 | 2 127 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 059.00 | | | 2 129 059.00 |
| |
| 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 | 300 726.00 | | 300 726.00 | 300 726.00 |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 6 487.00 | 6 487.00 | | 6 487.00 |
8D Social Security and Other Social Organizations | 134 318.00 | 134 318.00 | | 134 318.00 |
UL Receivables related to investments | 1 258 209.00 | | 1 258 209.00 | 1 258 209.00 |
UX Other trade receivables | 403 912.00 | 403 912.00 | | 403 912.00 |
VI Group and Associates | 885 711.00 | 885 711.00 | | 885 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 435.00 | 7 435.00 | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 556.00 | 411 346.00 | 1 258 209.00 | 1 669 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 241.00 | 1 034 515.00 | 300 726.00 | 1 335 241.00 |
