| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 1 252 250.00 | 2 500.00 | 1 249 750.00 | 1 252 250.00 |
BX Customers and related accounts | 44 022.00 | | 44 022.00 | 44 022.00 |
BZ Other receivables | 169 735.00 | | 169 735.00 | 169 735.00 |
CF Cash and cash equivalents | 5 982.00 | | 5 982.00 | 5 982.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 221 243.00 | | 221 243.00 | 221 243.00 |
CO Grand total (0 to V) | 1 474 965.00 | 2 500.00 | 1 472 465.00 | 1 474 965.00 |
CU Other investments | 1 249 750.00 | | 1 249 750.00 | 1 249 750.00 |
CW Deferred expenses or loan issuance costs | 1 471.00 | | 1 471.00 | 1 471.00 |
| |
| 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) | 10 174.00 | | | 10 174.00 |
DG Other reserves | 71 732.00 | | | 71 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | | | 3 958.00 |
DL TOTAL (I) | 396 614.00 | | | 396 614.00 |
DS Convertible Bond Issues | 289 500.00 | | | 289 500.00 |
DU Loans and Debts from Credit Institutions (3) | 582 876.00 | | | 582 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 718.00 | | | 113 718.00 |
DX Trade payables and related accounts | 8 339.00 | | | 8 339.00 |
DY Tax and social security liabilities | 66 915.00 | | | 66 915.00 |
EA Other liabilities | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 1 075 851.00 | | | 1 075 851.00 |
EE Grand total (I to V) | 1 472 465.00 | | | 1 472 465.00 |
EG Accrued income and payables due within one year | 950 572.00 | | | 950 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 168.00 | | 263 168.00 | 263 168.00 |
FJ Net sales | 263 168.00 | | 263 168.00 | 263 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 134.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 275 316.00 | |
FW Other purchases and external expenses | | | 47 282.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 161 929.00 | |
FZ Social Security Contributions | | | 59 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 273 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 029.00 | |
GP Total financial income (V) | | | 32 029.00 | |
GR Interest and similar expenses | | | 29 590.00 | |
GU Total financial expenses (VI) | | | 29 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 134.00 | | | 12 134.00 |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 346.00 | | | 307 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 388.00 | | | 303 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | | | 3 958.00 |
| |
| 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 | 1 232 250.00 | | | 1 232 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249 750.00 | |
I4 DECREASES Grand Total | | | 1 252 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 750.00 | | | 1 229 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2 488.00 | 13.00 | | 2 488.00 |
| |
| 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 | 8 340.00 | 8 340.00 | | 8 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 218.00 | 128 218.00 | | 128 218.00 |
UX Other trade receivables | 44 022.00 | | | 44 022.00 |
VH Loans with a maturity of more than one year at origin | 582 877.00 | 457 599.00 | 125 278.00 | 582 877.00 |
VK Loans repaid during the year | 160 911.00 | | | 160 911.00 |
VP Miscellaneous | 169 735.00 | | | 169 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 916.00 | 66 916.00 | | 66 916.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 261.00 | 215 261.00 | | 215 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 851.00 | 950 573.00 | 125 278.00 | 1 075 851.00 |
