| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 511 686.00 | | 4 511 686.00 | 4 511 686.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 427 102.00 | | 427 102.00 | 427 102.00 |
CF Cash and cash equivalents | 78 704.00 | | 78 704.00 | 78 704.00 |
CJ TOTAL (II) | 531 006.00 | | 531 006.00 | 531 006.00 |
CO Grand total (0 to V) | 5 042 692.00 | | 5 042 692.00 | 5 042 692.00 |
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 | 1 206 119.00 | | | 1 206 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 754.00 | | | 354 754.00 |
DK Regulated provisions | 120 925.00 | | | 120 925.00 |
DL TOTAL (I) | 2 451 798.00 | | | 2 451 798.00 |
DS Convertible Bond Issues | 633 754.00 | | | 633 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 649.00 | | | 1 501 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 586.00 | | | 412 586.00 |
DX Trade payables and related accounts | 38 021.00 | | | 38 021.00 |
DY Tax and social security liabilities | 4 885.00 | | | 4 885.00 |
EC TOTAL (IV) | 2 590 894.00 | | | 2 590 894.00 |
EE Grand total (I to V) | 5 042 692.00 | | | 5 042 692.00 |
EG Accrued income and payables due within one year | 1 383 737.00 | | | 1 383 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 257 000.00 | |
FW Other purchases and external expenses | | | 268 357.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 269 092.00 | |
GG - OPERATING RESULT (I - II) | | | -12 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GL Other interest and similar income | | | 5 635.00 | |
GP Total financial income (V) | | | 435 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 239.00 | |
GR Interest and similar expenses | | | 59 141.00 | |
GU Total financial expenses (VI) | | | 89 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | -27 591.00 | | | -27 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 635.00 | | | 692 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 881.00 | | | 337 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 754.00 | | | 354 754.00 |
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 | | 15 000.00 | 4 511 685.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 4 511 685.00 | |
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 | 633 754.00 | 633 754.00 | | 633 754.00 |
8B Suppliers and Related Accounts | 38 021.00 | 38 021.00 | | 38 021.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VC Group and associates | 319 378.00 | 319 378.00 | | 319 378.00 |
VH Loans with a maturity of more than one year at origin | 1 501 649.00 | 294 491.00 | 1 105 007.00 | 1 501 649.00 |
VI Group and Associates | 412 586.00 | 412 586.00 | | 412 586.00 |
VK Loans repaid during the year | 446 819.00 | | | 446 819.00 |
VM Income taxes | 102 886.00 | 102 886.00 | | 102 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 302.00 | 452 302.00 | 25 000.00 | 477 302.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 894.00 | 1 383 737.00 | 1 105 007.00 | 2 590 894.00 |
