| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 487.00 | 12.00 | 2 500.00 |
BJ TOTAL (I) | 1 232 250.00 | 2 487.00 | 1 229 762.00 | 1 232 250.00 |
BX Customers and related accounts | 14 652.00 | | 14 652.00 | 14 652.00 |
BZ Other receivables | 231 086.00 | | 231 086.00 | 231 086.00 |
CF Cash and cash equivalents | 27 759.00 | | 27 759.00 | 27 759.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 275 893.00 | | 275 893.00 | 275 893.00 |
CO Grand total (0 to V) | 1 510 882.00 | 2 487.00 | 1 508 395.00 | 1 510 882.00 |
CU Other investments | 1 229 750.00 | | 1 229 750.00 | 1 229 750.00 |
CW Deferred expenses or loan issuance costs | 2 738.00 | | 2 738.00 | 2 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 100.00 | | | 128 100.00 |
DB Share, merger, contribution premiums, etc. | 182 650.00 | | | 182 650.00 |
DD Legal reserve (1) | 8 238.00 | | | 8 238.00 |
DG Other reserves | 34 960.00 | | | 34 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 706.00 | | | 38 706.00 |
DL TOTAL (I) | 392 656.00 | | | 392 656.00 |
DS Convertible Bond Issues | 289 500.00 | | | 289 500.00 |
DU Loans and Debts from Credit Institutions (3) | 743 787.00 | | | 743 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 783.00 | | | 45 783.00 |
DX Trade payables and related accounts | 5 134.00 | | | 5 134.00 |
DY Tax and social security liabilities | 31 532.00 | | | 31 532.00 |
EC TOTAL (IV) | 1 115 738.00 | | | 1 115 738.00 |
EE Grand total (I to V) | 1 508 395.00 | | | 1 508 395.00 |
EG Accrued income and payables due within one year | 532 861.00 | | | 532 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 790.00 | | 147 790.00 | 147 790.00 |
FJ Net sales | 147 790.00 | | 147 790.00 | 147 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FR Total operating income (I) | | | 150 584.00 | |
FW Other purchases and external expenses | | | 56 687.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 88 442.00 | |
FZ Social Security Contributions | | | 16 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 545.00 | |
GG - OPERATING RESULT (I - II) | | | -16 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 420 000.00 | |
GR Interest and similar expenses | | | 373 711.00 | |
GU Total financial expenses (VI) | | | 373 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 794.00 | | | 2 794.00 |
A2 TOTAL ASSETS | 20 367.00 | | | 20 367.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | -9 813.00 | | | -9 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 584.00 | | | 570 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 877.00 | | | 531 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 706.00 | | | 38 706.00 |
| |
| 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 | 482 150.00 | | | 482 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 750.00 | |
I4 DECREASES Grand Total | | | 1 232 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 650.00 | | | 479 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 988.00 | 500.00 | | 1 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 988.00 | 500.00 | | 1 988.00 |
| |
| 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 | 289 500.00 | 289 500.00 | | 289 500.00 |
8B Suppliers and Related Accounts | 5 134.00 | 5 134.00 | | 5 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 784.00 | 45 784.00 | | 45 784.00 |
VH Loans with a maturity of more than one year at origin | 743 788.00 | 160 911.00 | 404 165.00 | 743 788.00 |
VJ Loans taken out during the year | 1 089 500.00 | | | 1 089 500.00 |
VK Loans repaid during the year | 200 554.00 | | | 200 554.00 |
VS Prepaid expenses | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 134.00 | 248 134.00 | | 248 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 738.00 | 532 862.00 | 404 165.00 | 1 115 738.00 |
