| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 370.00 | 2 370.00 | 2 000.00 | 4 370.00 |
AR Technical installations, industrial equipment and tools | 2 232.00 | 498.00 | 1 734.00 | 2 232.00 |
AT Other tangible assets | 38 914.00 | 7 207.00 | 31 707.00 | 38 914.00 |
BB Receivables related to investments | 1 126 872.00 | | 1 126 872.00 | 1 126 872.00 |
BJ TOTAL (I) | 1 300 996.00 | 10 075.00 | 1 290 922.00 | 1 300 996.00 |
BT Goods | 81 513.00 | | 81 513.00 | 81 513.00 |
BX Customers and related accounts | 210 926.00 | | 210 926.00 | 210 926.00 |
BZ Other receivables | 521 424.00 | | 521 424.00 | 521 424.00 |
CF Cash and cash equivalents | 15 553.00 | | 15 553.00 | 15 553.00 |
CH Prepaid expenses | 14 954.00 | | 14 954.00 | 14 954.00 |
CJ TOTAL (II) | 844 370.00 | | 844 370.00 | 844 370.00 |
CN Currency translation adjustments (V) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 2 145 390.00 | 10 075.00 | 2 135 315.00 | 2 145 390.00 |
CX Development or Research and Development Expenses | 128 609.00 | | 128 609.00 | 128 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DH Retained earnings | -53 335.00 | -408.00 | | -53 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 302.00 | -52 927.00 | | 115 302.00 |
DL TOTAL (I) | 121 167.00 | 5 865.00 | | 121 167.00 |
DP Provisions for Risks | 23.00 | 83.00 | | 23.00 |
DR TOTAL (IV) | 23.00 | 83.00 | | 23.00 |
DS Convertible Bond Issues | 1 057 000.00 | 1 057 611.00 | | 1 057 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 924.00 | | | 100 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 205.00 | 405 024.00 | | 414 205.00 |
DX Trade payables and related accounts | 239 076.00 | 139 572.00 | | 239 076.00 |
DY Tax and social security liabilities | 98 592.00 | 62 769.00 | | 98 592.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 5 031.00 | 5 000.00 | | 5 031.00 |
EB Prepaid income (2) | 98 180.00 | 64 988.00 | | 98 180.00 |
EC TOTAL (IV) | 2 014 006.00 | 1 734 964.00 | | 2 014 006.00 |
ED (V) | 118.00 | 2 093.00 | | 118.00 |
EE Grand total (I to V) | 2 135 315.00 | 1 743 006.00 | | 2 135 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 767 225.00 | |
FG Production sold - services | | | 193 832.00 | |
FJ Net sales | | | 961 058.00 | |
FN Capitalized production | | | 79 476.00 | |
FQ Other income | | | 3 446.00 | |
FR Total operating income (I) | | | 1 043 980.00 | |
FS Purchases of goods (including customs duties) | | | 380 937.00 | |
FT Inventory change (goods) | | | 54 357.00 | |
FW Other purchases and external expenses | | | 362 864.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 255 392.00 | |
FZ Social Security Contributions | | | 102 961.00 | |
GB Operating Expenses - Provisions | | | 28 431.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 190 237.00 | |
GG - OPERATING RESULT (I - II) | | | -146 257.00 | |
GP Total financial income (V) | | | 10 662.00 | |
GU Total financial expenses (VI) | | | 49 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 406 316.00 | 749.00 | | 406 316.00 |
HH Total exceptional expenses (VIII) | 105 481.00 | 219.00 | | 105 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 834.00 | 530.00 | | 300 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 958.00 | 514 691.00 | | 1 460 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 656.00 | 567 618.00 | | 1 345 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 302.00 | -52 927.00 | | 115 302.00 |
| |
| 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 | 526 290.00 | | | 526 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 471.00 | | | 120 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 872.00 | |
I4 DECREASES Grand Total | | | 1 300 996.00 | |
IO DECREASES Total including other intangible assets | | | 132 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 370.00 | | | 4 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 705.00 | | | 5 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 744.00 | | | 395 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 540.00 | 52 873.00 | 71 338.00 | 28 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 727.00 | 50 611.00 | 71 338.00 | 20 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 443.00 | 2 262.00 | | 5 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 83.00 | 23.00 | 83.00 | 83.00 |
7C Grand total | 83.00 | 23.00 | 83.00 | 83.00 |
UG - Financial | | 23.00 | 83.00 | |
| |
| 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 | 1 057 000.00 | 7 000.00 | 1 050 000.00 | 1 057 000.00 |
8A Miscellaneous Loans and Financial Debts | 414 205.00 | | 414 205.00 | 414 205.00 |
8B Suppliers and Related Accounts | 239 076.00 | 239 076.00 | | 239 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
8L Deferred income | 98 180.00 | 98 180.00 | | 98 180.00 |
UL Receivables related to investments | 730 129.00 | | | 730 129.00 |
UX Other trade receivables | 210 926.00 | | | 210 926.00 |
VG Loans with a maturity of up to one year at origin | 100 924.00 | 100 924.00 | | 100 924.00 |
VP Miscellaneous | 521 424.00 | | | 521 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 591.00 | 98 591.00 | | 98 591.00 |
VS Prepaid expenses | 14 954.00 | | | 14 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 432.00 | 747 304.00 | 747 304.00 | 1 477 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 006.00 | 549 801.00 | 1 464 205.00 | 2 014 006.00 |
