| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 73 037.00 | | 73 037.00 | 73 037.00 |
BJ TOTAL (I) | 9 723 537.00 | | 9 723 537.00 | 9 723 537.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 449 444.00 | 97 852.00 | 351 592.00 | 449 444.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 117 466.00 | | 117 466.00 | 117 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 910.00 | 97 852.00 | 537 058.00 | 634 910.00 |
CO Grand total (0 to V) | 10 358 447.00 | 97 852.00 | 10 260 595.00 | 10 358 447.00 |
CU Other investments | 9 630 500.00 | | 9 630 500.00 | 9 630 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 940 200.00 | 3 940 200.00 | | 3 940 200.00 |
DD Legal reserve (1) | 22 680.00 | | | 22 680.00 |
DH Retained earnings | 1 473 946.00 | 1 043 021.00 | | 1 473 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 550.00 | 453 606.00 | | 482 550.00 |
DL TOTAL (I) | 5 919 377.00 | 5 436 827.00 | | 5 919 377.00 |
DS Convertible Bond Issues | 205 068.00 | 205 041.00 | | 205 068.00 |
DU Loans and Debts from Credit Institutions (3) | 3 832 834.00 | 4 454 228.00 | | 3 832 834.00 |
DX Trade payables and related accounts | 12 453.00 | 129 312.00 | | 12 453.00 |
DY Tax and social security liabilities | 290 862.00 | 190 219.00 | | 290 862.00 |
EA Other liabilities | | 152 234.00 | | |
EC TOTAL (IV) | 4 341 218.00 | 5 131 034.00 | | 4 341 218.00 |
EE Grand total (I to V) | 10 260 595.00 | 10 567 861.00 | | 10 260 595.00 |
EG Accrued income and payables due within one year | 1 210 932.00 | 1 300 177.00 | | 1 210 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 527 629.00 | |
FJ Net sales | | | 1 527 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 581.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 540 218.00 | |
FW Other purchases and external expenses | | | 677 609.00 | |
FX Taxes, duties, and similar payments | | | 22 136.00 | |
FY Salaries and Wages | | | 546 984.00 | |
FZ Social Security Contributions | | | 225 690.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 472 424.00 | |
GG - OPERATING RESULT (I - II) | | | 67 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 276.00 | |
GK Income from other securities and fixed asset receivables | | | 4 147.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 543 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 722.00 | |
GR Interest and similar expenses | | | 109 430.00 | |
GS Negative differences of foreign exchange | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 137 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 142.00 | 41 100.00 | | 27 142.00 |
HH Total exceptional expenses (VIII) | 27 142.00 | 41 100.00 | | 27 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 142.00 | -41 100.00 | | -27 142.00 |
HK Income tax | -35 671.00 | -71 881.00 | | -35 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 667.00 | 2 107 775.00 | | 2 083 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 117.00 | 1 654 169.00 | | 1 601 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 550.00 | 453 606.00 | | 482 550.00 |
| |
| 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 | 9 771 487.00 | | 51 000.00 | 9 771 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 723 537.00 | |
I4 DECREASES Grand Total | | 98 950.00 | 9 723 537.00 | |
IO DECREASES Total including other intangible assets | | 98 950.00 | | |
KD ACQUISITIONS Total including other intangible assets | 98 950.00 | | | 98 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 672 537.00 | | 51 000.00 | 9 672 537.00 |
| |
| 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 | 205 068.00 | 205 068.00 | | 205 068.00 |
8B Suppliers and Related Accounts | 12 453.00 | 12 453.00 | | 12 453.00 |
8D Social Security and Other Social Organizations | 290 862.00 | 290 862.00 | | 290 862.00 |
UT Other financial assets | 73 037.00 | | 73 037.00 | 73 037.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 3 832 834.00 | 702 549.00 | 2 530 286.00 | 3 832 834.00 |
VK Loans repaid during the year | 617 571.00 | | | 617 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 444.00 | 449 444.00 | | 449 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 481.00 | 497 444.00 | 73 037.00 | 570 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 341 218.00 | 1 210 932.00 | 2 530 286.00 | 4 341 218.00 |
