| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 965.00 | 5 516.00 | 48 449.00 | 53 965.00 |
AT Other tangible assets | 7 839.00 | 2 810.00 | 5 029.00 | 7 839.00 |
BJ TOTAL (I) | 678 204.00 | 8 326.00 | 669 878.00 | 678 204.00 |
BX Customers and related accounts | 80 328.00 | | 80 328.00 | 80 328.00 |
BZ Other receivables | 216 783.00 | | 216 783.00 | 216 783.00 |
CF Cash and cash equivalents | 197 263.00 | | 197 263.00 | 197 263.00 |
CH Prepaid expenses | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 507 291.00 | | 507 291.00 | 507 291.00 |
CM Bond redemption premiums (IV) | 67 877.00 | | 67 877.00 | 67 877.00 |
CO Grand total (0 to V) | 1 253 372.00 | 8 326.00 | 1 245 045.00 | 1 253 372.00 |
CU Other investments | 616 400.00 | | 616 400.00 | 616 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 34 500.00 | | 39 420.00 |
DB Share, merger, contribution premiums, etc. | 145 632.00 | | | 145 632.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 340 182.00 | 225 778.00 | | 340 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 796.00 | 114 404.00 | | 72 796.00 |
DL TOTAL (I) | 604 030.00 | 380 682.00 | | 604 030.00 |
DS Convertible Bond Issues | 427 076.00 | | | 427 076.00 |
DU Loans and Debts from Credit Institutions (3) | 94 909.00 | 185 782.00 | | 94 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 354.00 | 109 813.00 | | 32 354.00 |
DX Trade payables and related accounts | 24 619.00 | 6 261.00 | | 24 619.00 |
DY Tax and social security liabilities | 62 054.00 | 44 482.00 | | 62 054.00 |
EA Other liabilities | 3.00 | 164.00 | | 3.00 |
EC TOTAL (IV) | 641 015.00 | 346 503.00 | | 641 015.00 |
EE Grand total (I to V) | 1 245 045.00 | 727 185.00 | | 1 245 045.00 |
EG Accrued income and payables due within one year | 641 015.00 | 253 546.00 | | 641 015.00 |
EI Including equity loans | 32 354.00 | | | 32 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 091.00 | | 255 091.00 | 255 091.00 |
FJ Net sales | 255 091.00 | | 255 091.00 | 255 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 216.00 | |
FW Other purchases and external expenses | | | 47 822.00 | |
FX Taxes, duties, and similar payments | | | 15 328.00 | |
FY Salaries and Wages | | | 145 265.00 | |
FZ Social Security Contributions | | | 50 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 394.00 | |
GP Total financial income (V) | | | 101 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 523.00 | |
GR Interest and similar expenses | | | 16 108.00 | |
GU Total financial expenses (VI) | | | 24 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 68.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 68.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -68.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 610.00 | 335 896.00 | | 362 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 814.00 | 221 492.00 | | 289 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 796.00 | 114 404.00 | | 72 796.00 |
| |
| 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 | 619 447.00 | | 58 758.00 | 619 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 53 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 616 400.00 | |
I4 DECREASES Grand Total | | | 678 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047.00 | | 4 792.00 | 3 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 400.00 | | | 616 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 454.00 | 5 872.00 | | 2 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454.00 | 356.00 | | 2 454.00 |
| |
| 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 | 427 076.00 | 427 076.00 | | 427 076.00 |
8B Suppliers and Related Accounts | 24 619.00 | 24 619.00 | | 24 619.00 |
8D Social Security and Other Social Organizations | 25 056.00 | 25 056.00 | | 25 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 80 328.00 | | | 80 328.00 |
VB VAT | 8 694.00 | | | 8 694.00 |
VC Group and associates | 201 284.00 | | | 201 284.00 |
VH Loans with a maturity of more than one year at origin | 94 909.00 | 94 909.00 | | 94 909.00 |
VI Group and Associates | 32 354.00 | 32 354.00 | | 32 354.00 |
VK Loans repaid during the year | 89 317.00 | | | 89 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 805.00 | | | 6 805.00 |
VS Prepaid expenses | 12 917.00 | | | 12 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 027.00 | 310 027.00 | | 310 027.00 |
VW VAT | 34 281.00 | 34 281.00 | | 34 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 015.00 | 641 015.00 | | 641 015.00 |
