| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 574.00 | 2 457.00 | 1 117.00 | 3 574.00 |
BH Other financial assets | 50 671.00 | | 50 671.00 | 50 671.00 |
BJ TOTAL (I) | 3 054 245.00 | 2 457.00 | 3 051 788.00 | 3 054 245.00 |
BX Customers and related accounts | 19 420.00 | | 19 420.00 | 19 420.00 |
BZ Other receivables | 14 238.00 | | 14 238.00 | 14 238.00 |
CD Marketable securities | 500 394.00 | | 500 394.00 | 500 394.00 |
CF Cash and cash equivalents | 500 154.00 | | 500 154.00 | 500 154.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 1 039 597.00 | | 1 039 597.00 | 1 039 597.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 093 843.00 | 2 457.00 | 4 091 386.00 | 4 093 843.00 |
CS Evaluated investments - equity method | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 900 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 771.00 | 2 771.00 | | 2 771.00 |
DD Legal reserve (1) | 29 337.00 | 26 147.00 | | 29 337.00 |
DG Other reserves | 223 911.00 | 496 807.00 | | 223 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 586.00 | 63 794.00 | | 143 586.00 |
DL TOTAL (I) | 3 699 606.00 | 4 489 520.00 | | 3 699 606.00 |
DS Convertible Bond Issues | | 1 031 557.00 | | |
DU Loans and Debts from Credit Institutions (3) | 321 787.00 | 844 590.00 | | 321 787.00 |
DX Trade payables and related accounts | 6 903.00 | 25 176.00 | | 6 903.00 |
DY Tax and social security liabilities | 63 089.00 | 83 371.00 | | 63 089.00 |
EC TOTAL (IV) | 391 780.00 | 1 984 695.00 | | 391 780.00 |
EE Grand total (I to V) | 4 091 386.00 | 6 474 215.00 | | 4 091 386.00 |
EG Accrued income and payables due within one year | 271 780.00 | 535 455.00 | | 271 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 416 000.00 | |
FJ Net sales | | | 416 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 616.00 | |
FW Other purchases and external expenses | | | 108 191.00 | |
FX Taxes, duties, and similar payments | | | 9 101.00 | |
FY Salaries and Wages | | | 223 521.00 | |
FZ Social Security Contributions | | | 86 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 428 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 027.00 | |
GP Total financial income (V) | | | 19 547.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 888.00 | |
GU Total financial expenses (VI) | | | 28 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | | | 3 000 000.00 |
HE Exceptional expenses on management operations | | 615.00 | | |
HF Exceptional expenses on capital transactions | 2 849 700.00 | | | 2 849 700.00 |
HH Total exceptional expenses (VIII) | 2 849 700.00 | 615.00 | | 2 849 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 300.00 | -615.00 | | 150 300.00 |
HK Income tax | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 163.00 | 781 813.00 | | 3 450 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 577.00 | 718 019.00 | | 3 306 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 586.00 | 63 794.00 | | 143 586.00 |
| |
| 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 | 5 903 226.00 | | 718.00 | 5 903 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 849 700.00 | 3 050 671.00 | |
I4 DECREASES Grand Total | | 2 849 700.00 | 3 054 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980.00 | | 594.00 | 2 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900 246.00 | | 124.00 | 5 900 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 915.00 | 541.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915.00 | 541.00 | | 1 915.00 |
| |
| 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 | 6 903.00 | 6 903.00 | | 6 903.00 |
8C Staff and Related Accounts | 20 046.00 | 20 046.00 | | 20 046.00 |
8D Social Security and Other Social Organizations | 14 324.00 | 14 324.00 | | 14 324.00 |
UT Other financial assets | 50 671.00 | | 50 671.00 | 50 671.00 |
UX Other trade receivables | 19 420.00 | 19 420.00 | | 19 420.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
UZ Social Security, other social security organizations | 13 802.00 | 13 802.00 | | 13 802.00 |
VH Loans with a maturity of more than one year at origin | 321 787.00 | 201 787.00 | 120 000.00 | 321 787.00 |
VK Loans repaid during the year | 1 533 147.00 | | | 1 533 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 719.00 | 39 048.00 | 50 671.00 | 89 719.00 |
VW VAT | 24 658.00 | 24 658.00 | | 24 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 780.00 | 271 780.00 | 120 000.00 | 391 780.00 |
