| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 146 363.00 | 9 689.00 | 136 673.00 | 146 363.00 |
BJ TOTAL (I) | 9 746 363.00 | 9 689.00 | 9 736 673.00 | 9 746 363.00 |
BX Customers and related accounts | 241 662.00 | | 241 662.00 | 241 662.00 |
BZ Other receivables | 98 602.00 | | 98 602.00 | 98 602.00 |
CF Cash and cash equivalents | 771 324.00 | | 771 324.00 | 771 324.00 |
CJ TOTAL (II) | 1 111 589.00 | | 1 111 589.00 | 1 111 589.00 |
CM Bond redemption premiums (IV) | 630 285.00 | | 630 285.00 | 630 285.00 |
CO Grand total (0 to V) | 11 488 238.00 | 9 689.00 | 11 478 548.00 | 11 488 238.00 |
CU Other investments | 9 600 000.00 | | 9 600 000.00 | 9 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 399 307.00 | | | 5 399 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 356.00 | | | 655 356.00 |
DL TOTAL (I) | 6 054 663.00 | | | 6 054 663.00 |
DS Convertible Bond Issues | 1 861 800.00 | | | 1 861 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610 027.00 | | | 2 610 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 676.00 | | | 711 676.00 |
DX Trade payables and related accounts | 195 381.00 | | | 195 381.00 |
DY Tax and social security liabilities | 44 856.00 | | | 44 856.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 5 423 884.00 | | | 5 423 884.00 |
EE Grand total (I to V) | 11 478 548.00 | | | 11 478 548.00 |
EG Accrued income and payables due within one year | 1 324 643.00 | | | 1 324 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 360.00 | | 345 360.00 | 345 360.00 |
FJ Net sales | 345 360.00 | | 345 360.00 | 345 360.00 |
FR Total operating income (I) | | | 345 360.00 | |
FW Other purchases and external expenses | | | 336 661.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 12 833.00 | |
FZ Social Security Contributions | | | 4 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 689.00 | |
GF Total Operating Expenses (II) | | | 364 285.00 | |
GG - OPERATING RESULT (I - II) | | | -18 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 000.00 | |
GP Total financial income (V) | | | 730 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 514.00 | |
GR Interest and similar expenses | | | 24 204.00 | |
GU Total financial expenses (VI) | | | 55 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 360.00 | | | 1 075 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 004.00 | | | 420 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 356.00 | | | 655 356.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 9 600 000.00 | |
I4 DECREASES Grand Total | | | 9 746 363.00 | |
IO DECREASES Total including other intangible assets | | | 146 363.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 690.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 690.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 861 800.00 | | | 1 861 800.00 |
8A Miscellaneous Loans and Financial Debts | 10 501.00 | 10 501.00 | | 10 501.00 |
8B Suppliers and Related Accounts | 195 382.00 | 195 382.00 | | 195 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 319.00 | 701 319.00 | | 701 319.00 |
UX Other trade receivables | 241 662.00 | 241 662.00 | | 241 662.00 |
VH Loans with a maturity of more than one year at origin | 2 610 027.00 | 372 586.00 | 1 473 765.00 | 2 610 027.00 |
VJ Loans taken out during the year | 4 461 800.00 | | | 4 461 800.00 |
VP Miscellaneous | 98 603.00 | 98 603.00 | | 98 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 856.00 | 44 856.00 | | 44 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 265.00 | 340 265.00 | | 340 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 423 885.00 | 1 324 644.00 | 1 473 765.00 | 5 423 885.00 |
