| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 6 061 893.00 | 500 000.00 | 5 561 893.00 | 6 061 893.00 |
BX Customers and related accounts | 153 763.00 | | 153 763.00 | 153 763.00 |
BZ Other receivables | 92 085.00 | | 92 085.00 | 92 085.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 246 787.00 | | 246 787.00 | 246 787.00 |
CO Grand total (0 to V) | 6 308 680.00 | 500 000.00 | 5 808 680.00 | 6 308 680.00 |
CU Other investments | 6 016 893.00 | 500 000.00 | 5 516 893.00 | 6 016 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 2 423 023.00 | 2 160 057.00 | | 2 423 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 597.00 | 262 966.00 | | -77 597.00 |
DL TOTAL (I) | 2 587 426.00 | 2 665 023.00 | | 2 587 426.00 |
DN Conditional advances | | 751 346.00 | | |
DO TOTAL (II) | | 751 346.00 | | |
DQ Provisions for Expenses | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DS Convertible Bond Issues | 499 896.00 | | | 499 896.00 |
DU Loans and Debts from Credit Institutions (3) | 771 654.00 | 1 012 976.00 | | 771 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 460.00 | 1 211 343.00 | | 1 564 460.00 |
DX Trade payables and related accounts | 16 457.00 | 13 301.00 | | 16 457.00 |
DY Tax and social security liabilities | 108 789.00 | 65 881.00 | | 108 789.00 |
EC TOTAL (IV) | 2 961 255.00 | 2 303 500.00 | | 2 961 255.00 |
EE Grand total (I to V) | 5 808 680.00 | 5 719 869.00 | | 5 808 680.00 |
EG Accrued income and payables due within one year | 2 179 567.00 | 1 671 709.00 | | 2 179 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409.00 | 1 265.00 | | 1 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 088.00 | | 322 088.00 | 322 088.00 |
FJ Net sales | 322 088.00 | | 322 088.00 | 322 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 322 491.00 | |
FW Other purchases and external expenses | | | 31 033.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 167 414.00 | |
FZ Social Security Contributions | | | 90 747.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 290 942.00 | |
GG - OPERATING RESULT (I - II) | | | 31 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 000.00 | |
GR Interest and similar expenses | | | 57 336.00 | |
GU Total financial expenses (VI) | | | 317 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 299.00 | | | 2 299.00 |
HD Total exceptional income (VII) | 2 299.00 | | | 2 299.00 |
HE Exceptional expenses on management operations | 636.00 | 3 169.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 3 169.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663.00 | -3 169.00 | | 1 663.00 |
HK Income tax | -6 527.00 | -88 789.00 | | -6 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 790.00 | 573 458.00 | | 524 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 387.00 | 310 492.00 | | 602 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 597.00 | 262 966.00 | | -77 597.00 |
| |
| 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 | 6 061 893.00 | | | 6 061 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 061 893.00 | |
I4 DECREASES Grand Total | | | 6 061 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 061 893.00 | | | 6 061 893.00 |
| |
| 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 | 499 896.00 | | 499 896.00 | 499 896.00 |
8B Suppliers and Related Accounts | 16 457.00 | 16 457.00 | | 16 457.00 |
8D Social Security and Other Social Organizations | 108 789.00 | 108 789.00 | | 108 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564 460.00 | 1 564 460.00 | | 1 564 460.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 153 763.00 | 153 763.00 | | 153 763.00 |
VG Loans with a maturity of up to one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 770 244.00 | 488 453.00 | 281 791.00 | 770 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 085.00 | 92 085.00 | | 92 085.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 651.00 | 246 651.00 | 45 000.00 | 291 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 255.00 | 2 179 567.00 | 781 687.00 | 2 961 255.00 |
