| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 544.00 | 22 544.00 | | 22 544.00 |
AF Concessions, Patents and Similar Rights | 39 124.00 | 19 087.00 | 20 037.00 | 39 124.00 |
AR Technical installations, industrial equipment and tools | 18 456.00 | 698.00 | 17 758.00 | 18 456.00 |
AT Other tangible assets | 45 875.00 | 12 276.00 | 33 599.00 | 45 875.00 |
BH Other financial assets | 9 231.00 | | 9 231.00 | 9 231.00 |
BJ TOTAL (I) | 1 089 229.00 | 54 605.00 | 1 034 625.00 | 1 089 229.00 |
BX Customers and related accounts | 60 632.00 | | 60 632.00 | 60 632.00 |
BZ Other receivables | 1 106 214.00 | | 1 106 214.00 | 1 106 214.00 |
CH Prepaid expenses | 11 645.00 | | 11 645.00 | 11 645.00 |
CJ TOTAL (II) | 1 178 491.00 | | 1 178 491.00 | 1 178 491.00 |
CO Grand total (0 to V) | 2 267 721.00 | 54 605.00 | 2 213 116.00 | 2 267 721.00 |
CU Other investments | 954 000.00 | | 954 000.00 | 954 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 800.00 | 431 000.00 | | 1 376 800.00 |
DB Share, merger, contribution premiums, etc. | 87 696.00 | 30 000.00 | | 87 696.00 |
DH Retained earnings | -19 359.00 | -26 643.00 | | -19 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 576.00 | 7 284.00 | | 25 576.00 |
DL TOTAL (I) | 1 470 713.00 | 441 641.00 | | 1 470 713.00 |
DP Provisions for Risks | | 7 200.00 | | |
DR TOTAL (IV) | | 7 200.00 | | |
DS Convertible Bond Issues | | 557 417.00 | | |
DU Loans and Debts from Credit Institutions (3) | 423 569.00 | 452 526.00 | | 423 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 338.00 | 143 474.00 | | 130 338.00 |
DX Trade payables and related accounts | 39 661.00 | 19 643.00 | | 39 661.00 |
DY Tax and social security liabilities | 135 653.00 | 80 182.00 | | 135 653.00 |
DZ Fixed asset liabilities and related accounts | 1 183.00 | | | 1 183.00 |
EA Other liabilities | 12 000.00 | 180 000.00 | | 12 000.00 |
EC TOTAL (IV) | 742 403.00 | 1 433 243.00 | | 742 403.00 |
EE Grand total (I to V) | 2 213 116.00 | 1 882 083.00 | | 2 213 116.00 |
EG Accrued income and payables due within one year | 477 267.00 | 1 391 591.00 | | 477 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 450.00 | 2 056.00 | | 25 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 345.00 | | 466 345.00 | 466 345.00 |
FJ Net sales | 466 345.00 | | 466 345.00 | 466 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 586.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 191 438.00 | |
FX Taxes, duties, and similar payments | | | 10 610.00 | |
FY Salaries and Wages | | | 148 025.00 | |
FZ Social Security Contributions | | | 56 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 525.00 | |
GG - OPERATING RESULT (I - II) | | | 60 061.00 | |
GL Other interest and similar income | | | 12 556.00 | |
GP Total financial income (V) | | | 12 556.00 | |
GR Interest and similar expenses | | | 18 277.00 | |
GU Total financial expenses (VI) | | | 18 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 040.00 | 11 544.00 | | 9 040.00 |
HA Exceptional income from management transactions | 7 057.00 | 631.00 | | 7 057.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 7 057.00 | 15 631.00 | | 7 057.00 |
HE Exceptional expenses on management operations | | 1 676.00 | | |
HF Exceptional expenses on capital transactions | | 17 039.00 | | |
HH Total exceptional expenses (VIII) | | 18 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 057.00 | -3 083.00 | | 7 057.00 |
HK Income tax | 35 821.00 | -34 509.00 | | 35 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 199.00 | 694 182.00 | | 502 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 623.00 | 686 898.00 | | 476 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 576.00 | 7 284.00 | | 25 576.00 |
| |
| 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 | 1 048 145.00 | | 41 085.00 | 1 048 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 544.00 | | | 22 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963 231.00 | |
I4 DECREASES Grand Total | | | 1 089 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 544.00 | |
IO DECREASES Total including other intangible assets | | | 39 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 124.00 | | | 39 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 477.00 | | 40 854.00 | 23 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 000.00 | | 231.00 | 963 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 238.00 | 16 367.00 | | 38 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 244.00 | 3 300.00 | | 19 244.00 |
PE DEPRECIATION Total including other intangible assets | 11 441.00 | 7 646.00 | | 11 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 553.00 | 5 421.00 | | 7 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
7C Grand total | 7 200.00 | | 7 200.00 | 7 200.00 |
UE of which provisions and reversals: - Operating | | | 7 200.00 | |
| |
| 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 | 39 661.00 | 39 661.00 | | 39 661.00 |
8C Staff and Related Accounts | 26 058.00 | 26 058.00 | | 26 058.00 |
8D Social Security and Other Social Organizations | 45 995.00 | 45 995.00 | | 45 995.00 |
8E Income Taxes | 34 437.00 | 34 437.00 | | 34 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 9 231.00 | | | 9 231.00 |
UX Other trade receivables | 60 632.00 | | | 60 632.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
VB VAT | 8 304.00 | | | 8 304.00 |
VC Group and associates | 1 081 834.00 | | | 1 081 834.00 |
VG Loans with a maturity of up to one year at origin | 26 275.00 | 26 275.00 | | 26 275.00 |
VH Loans with a maturity of more than one year at origin | 397 294.00 | 132 158.00 | 265 135.00 | 397 294.00 |
VI Group and Associates | 130 338.00 | 130 338.00 | | 130 338.00 |
VJ Loans taken out during the year | 74 760.00 | | | 74 760.00 |
VK Loans repaid during the year | 124 022.00 | | | 124 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 550.00 | 9 550.00 | | 9 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 409.00 | | | 15 409.00 |
VS Prepaid expenses | 11 645.00 | | | 11 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 722.00 | 1 178 491.00 | 9 231.00 | 1 187 722.00 |
VW VAT | 19 612.00 | 19 612.00 | | 19 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 403.00 | 477 267.00 | 265 135.00 | 742 403.00 |
