| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 474 216.00 | 150 000.00 | 324 216.00 | 474 216.00 |
BX Customers and related accounts | 146 931.00 | 75 000.00 | 71 931.00 | 146 931.00 |
BZ Other receivables | 82 788.00 | | 82 788.00 | 82 788.00 |
CF Cash and cash equivalents | 6 992.00 | | 6 992.00 | 6 992.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 236 830.00 | 75 000.00 | 161 830.00 | 236 830.00 |
CO Grand total (0 to V) | 711 046.00 | 225 000.00 | 486 046.00 | 711 046.00 |
CU Other investments | 474 216.00 | 150 000.00 | 324 216.00 | 474 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 780.00 | 48 780.00 | | 48 780.00 |
DB Share, merger, contribution premiums, etc. | 97 020.00 | 97 020.00 | | 97 020.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DH Retained earnings | -221 426.00 | -227 853.00 | | -221 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 749.00 | 6 427.00 | | -48 749.00 |
DL TOTAL (I) | -120 623.00 | -71 874.00 | | -120 623.00 |
DS Convertible Bond Issues | 511 702.00 | 514 852.00 | | 511 702.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 200.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 3 333.00 | 3 440.00 | | 3 333.00 |
DY Tax and social security liabilities | 84 982.00 | 69 066.00 | | 84 982.00 |
EA Other liabilities | 6 238.00 | | | 6 238.00 |
EC TOTAL (IV) | 606 670.00 | 587 808.00 | | 606 670.00 |
EE Grand total (I to V) | 486 046.00 | 515 934.00 | | 486 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 564.00 | | 182 564.00 | 182 564.00 |
FJ Net sales | 182 564.00 | | 182 564.00 | 182 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 200.00 | |
FW Other purchases and external expenses | | | 6 403.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 85 223.00 | |
FZ Social Security Contributions | | | 39 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 148.00 | |
GG - OPERATING RESULT (I - II) | | | 28 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 46 802.00 | |
GU Total financial expenses (VI) | | | 76 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 200.00 | 191 873.00 | | 186 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 949.00 | 185 446.00 | | 234 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 749.00 | 6 427.00 | | -48 749.00 |
| |
| 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 | 474 216.00 | | | 474 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 216.00 | |
I4 DECREASES Grand Total | | | 474 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 216.00 | | | 474 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | 25 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 170 000.00 | 55 000.00 | | 170 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | 30 000.00 | | |
| |
| 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 | 511 702.00 | 10 102.00 | 501 600.00 | 511 702.00 |
8B Suppliers and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8C Staff and Related Accounts | 11 150.00 | 11 150.00 | | 11 150.00 |
8D Social Security and Other Social Organizations | 19 916.00 | 19 916.00 | | 19 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
UX Other trade receivables | 56 931.00 | | | 56 931.00 |
VA Doubtful or disputed receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VC Group and associates | 81 249.00 | | | 81 249.00 |
VH Loans with a maturity of more than one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 839.00 | 229 839.00 | | 229 839.00 |
VW VAT | 52 956.00 | 52 956.00 | | 52 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 670.00 | 105 070.00 | 501 600.00 | 606 670.00 |
