| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 642 345.00 | | 2 642 345.00 | 2 642 345.00 |
BX Customers and related accounts | 109 626.00 | | 109 626.00 | 109 626.00 |
BZ Other receivables | 155 115.00 | | 155 115.00 | 155 115.00 |
CF Cash and cash equivalents | 2 988.00 | | 2 988.00 | 2 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 729.00 | | 267 729.00 | 267 729.00 |
CO Grand total (0 to V) | 2 910 074.00 | | 2 910 074.00 | 2 910 074.00 |
CU Other investments | 2 642 345.00 | | 2 642 345.00 | 2 642 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 76.00 | | 100.00 |
DG Other reserves | 14 005.00 | 2 604.00 | | 14 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 895.00 | 11 425.00 | | -32 895.00 |
DL TOTAL (I) | -17 790.00 | 15 105.00 | | -17 790.00 |
DS Convertible Bond Issues | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 051.00 | 144 600.00 | | 184 051.00 |
DX Trade payables and related accounts | 3 806.00 | 17 682.00 | | 3 806.00 |
DY Tax and social security liabilities | 55 863.00 | 57 574.00 | | 55 863.00 |
EA Other liabilities | 84 144.00 | 120 566.00 | | 84 144.00 |
EC TOTAL (IV) | 2 927 864.00 | 2 940 422.00 | | 2 927 864.00 |
EE Grand total (I to V) | 2 910 074.00 | 2 955 527.00 | | 2 910 074.00 |
EG Accrued income and payables due within one year | 327 864.00 | 340 422.00 | | 327 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 132.00 | | 190 132.00 | 190 132.00 |
FJ Net sales | 190 132.00 | | 190 132.00 | 190 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 191 072.00 | |
FW Other purchases and external expenses | | | 45 236.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 111 828.00 | |
FZ Social Security Contributions | | | 36 462.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 196 659.00 | |
GG - OPERATING RESULT (I - II) | | | -5 587.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 29 062.00 | |
GU Total financial expenses (VI) | | | 29 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | 367.00 | | 935.00 |
HK Income tax | | 1 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 826.00 | 221 604.00 | | 192 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 721.00 | 210 179.00 | | 225 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 895.00 | 11 425.00 | | -32 895.00 |
| |
| 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 | 2 642 345.00 | | | 2 642 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642 345.00 | |
I4 DECREASES Grand Total | | | 2 642 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642 345.00 | | | 2 642 345.00 |
| |
| 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 | 2 600 000.00 | | | 2 600 000.00 |
8B Suppliers and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8C Staff and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 17 803.00 | 17 803.00 | | 17 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 144.00 | 84 144.00 | | 84 144.00 |
UX Other trade receivables | 109 626.00 | 109 626.00 | | 109 626.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VC Group and associates | 151 661.00 | 151 661.00 | | 151 661.00 |
VI Group and Associates | 184 051.00 | 184 051.00 | | 184 051.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 741.00 | 264 741.00 | | 264 741.00 |
VW VAT | 27 877.00 | 27 877.00 | | 27 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 864.00 | 327 864.00 | | 2 927 864.00 |
