| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 568.00 | 2 067.00 | 5 501.00 | 7 568.00 |
AP Buildings | 1 750.00 | 242.00 | 1 508.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 10 771.00 | 2 930.00 | 7 841.00 | 10 771.00 |
AT Other tangible assets | 776 408.00 | 91 804.00 | 684 604.00 | 776 408.00 |
BH Other financial assets | 41 667.00 | | 41 667.00 | 41 667.00 |
BJ TOTAL (I) | 838 164.00 | 97 042.00 | 741 121.00 | 838 164.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 59 175.00 | | 59 175.00 | 59 175.00 |
CF Cash and cash equivalents | 688 500.00 | | 688 500.00 | 688 500.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 752 876.00 | | 752 876.00 | 752 876.00 |
CO Grand total (0 to V) | 1 591 039.00 | 97 042.00 | 1 493 997.00 | 1 591 039.00 |
CP Shares due in less than one year | 41 667.00 | | | 41 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 89 109.00 | | | 89 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 815.00 | 95 609.00 | | -36 815.00 |
DL TOTAL (I) | 123 794.00 | 160 609.00 | | 123 794.00 |
DP Provisions for Risks | 29 149.00 | | | 29 149.00 |
DR TOTAL (IV) | 29 149.00 | | | 29 149.00 |
DS Convertible Bond Issues | 136 013.00 | 136 013.00 | | 136 013.00 |
DU Loans and Debts from Credit Institutions (3) | 714 043.00 | 827 916.00 | | 714 043.00 |
DX Trade payables and related accounts | 25 121.00 | 27 136.00 | | 25 121.00 |
DY Tax and social security liabilities | 75 040.00 | 81 724.00 | | 75 040.00 |
EA Other liabilities | 390 838.00 | 69 579.00 | | 390 838.00 |
EC TOTAL (IV) | 1 341 055.00 | 1 142 368.00 | | 1 341 055.00 |
EE Grand total (I to V) | 1 493 997.00 | 1 302 976.00 | | 1 493 997.00 |
EG Accrued income and payables due within one year | 746 243.00 | 445 284.00 | | 746 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 157.00 | 2 688.00 | | 4 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 209 533.00 | | 2 209 533.00 | 2 209 533.00 |
FG Production sold - services | 363.00 | | 363.00 | 363.00 |
FJ Net sales | 2 209 896.00 | | 2 209 896.00 | 2 209 896.00 |
FO Operating subsidies | | | 18 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 228 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 486.00 | |
FW Other purchases and external expenses | | | 418 121.00 | |
FX Taxes, duties, and similar payments | | | 18 799.00 | |
FY Salaries and Wages | | | 253 196.00 | |
FZ Social Security Contributions | | | 73 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 149.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 2 254 573.00 | |
GG - OPERATING RESULT (I - II) | | | -26 264.00 | |
GR Interest and similar expenses | | | 10 551.00 | |
GU Total financial expenses (VI) | | | 10 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 480.00 | | |
A4 Equity method investments | 802.00 | 102.00 | | 802.00 |
HK Income tax | | 36 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 309.00 | 1 564 326.00 | | 2 228 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 124.00 | 1 468 717.00 | | 2 265 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 815.00 | 95 609.00 | | -36 815.00 |
| |
| 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 | 827 027.00 | | 11 137.00 | 827 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 568.00 | | | 7 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 667.00 | |
I4 DECREASES Grand Total | | | 838 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 792.00 | | 11 137.00 | 777 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 667.00 | | | 41 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 243.00 | 72 799.00 | | 24 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 553.00 | 1 514.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 690.00 | 71 286.00 | | 23 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 149.00 | | |
7C Grand total | | 29 149.00 | | |
UE of which provisions and reversals: - Operating | | 29 149.00 | | |
| |
| 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 | 136 013.00 | 136 013.00 | | 136 013.00 |
8B Suppliers and Related Accounts | 25 121.00 | 25 121.00 | | 25 121.00 |
8C Staff and Related Accounts | 22 274.00 | 22 274.00 | | 22 274.00 |
8D Social Security and Other Social Organizations | 23 511.00 | 23 511.00 | | 23 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 838.00 | 390 838.00 | | 390 838.00 |
UT Other financial assets | 41 667.00 | 41 667.00 | | 41 667.00 |
UX Other trade receivables | 613.00 | | | 613.00 |
UY Staff and related accounts | 3 150.00 | | | 3 150.00 |
VB VAT | 3 361.00 | | | 3 361.00 |
VG Loans with a maturity of up to one year at origin | 4 157.00 | 4 157.00 | | 4 157.00 |
VH Loans with a maturity of more than one year at origin | 709 886.00 | 115 074.00 | 473 119.00 | 709 886.00 |
VJ Loans taken out during the year | 12 504.00 | | | 12 504.00 |
VK Loans repaid during the year | 108 791.00 | | | 108 791.00 |
VM Income taxes | 52 664.00 | | | 52 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 960.00 | 18 960.00 | | 18 960.00 |
VS Prepaid expenses | 4 588.00 | | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 043.00 | 106 043.00 | | 106 043.00 |
VW VAT | 10 295.00 | 10 295.00 | | 10 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 055.00 | 746 243.00 | 473 119.00 | 1 341 055.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
