| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 456.00 | 55 144.00 | 48 312.00 | 103 456.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 56 788.00 | 19 238.00 | 37 550.00 | 56 788.00 |
AT Other tangible assets | 446 271.00 | 243 604.00 | 202 667.00 | 446 271.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 643 117.00 | 317 986.00 | 325 130.00 | 643 117.00 |
BL Raw materials, supplies | 31 880.00 | | 31 880.00 | 31 880.00 |
BR Intermediate and finished products | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 630.00 | | 3 630.00 | 3 630.00 |
BZ Other receivables | 57 113.00 | | 57 113.00 | 57 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 422.00 | | 32 422.00 | 32 422.00 |
CH Prepaid expenses | 395 762.00 | | 395 762.00 | 395 762.00 |
CJ TOTAL (II) | 523 809.00 | | 523 809.00 | 523 809.00 |
CO Grand total (0 to V) | 1 166 926.00 | 317 986.00 | 848 940.00 | 1 166 926.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 077.00 | 17 077.00 | | 17 077.00 |
DB Share, merger, contribution premiums, etc. | 913 399.00 | 913 399.00 | | 913 399.00 |
DD Legal reserve (1) | 1 353.00 | 1 353.00 | | 1 353.00 |
DH Retained earnings | -194 994.00 | 83 017.00 | | -194 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 186.00 | -278 012.00 | | -414 186.00 |
DL TOTAL (I) | 322 649.00 | 736 835.00 | | 322 649.00 |
DS Convertible Bond Issues | 124 224.00 | | | 124 224.00 |
DU Loans and Debts from Credit Institutions (3) | 234 664.00 | 380 740.00 | | 234 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 450.00 | 1 192.00 | | 11 450.00 |
DX Trade payables and related accounts | 111 081.00 | 144 055.00 | | 111 081.00 |
DY Tax and social security liabilities | 38 981.00 | 151 056.00 | | 38 981.00 |
EA Other liabilities | 5 889.00 | 766.00 | | 5 889.00 |
EC TOTAL (IV) | 526 290.00 | 677 811.00 | | 526 290.00 |
EE Grand total (I to V) | 848 940.00 | 1 414 647.00 | | 848 940.00 |
EG Accrued income and payables due within one year | 345 416.00 | 382 308.00 | | 345 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 034 284.00 | | 1 034 284.00 | 1 034 284.00 |
FG Production sold - services | 352 945.00 | | 352 945.00 | 352 945.00 |
FJ Net sales | 1 387 230.00 | | 1 387 230.00 | 1 387 230.00 |
FM Inventory production | | | -1 350.00 | |
FO Operating subsidies | | | 4 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 398 099.00 | |
FU Purchases of raw materials and other supplies | | | 478 739.00 | |
FV Inventory change (raw materials and supplies) | | | 12 250.00 | |
FW Other purchases and external expenses | | | 613 387.00 | |
FX Taxes, duties, and similar payments | | | 12 198.00 | |
FY Salaries and Wages | | | 283 524.00 | |
FZ Social Security Contributions | | | 80 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 735.00 | |
GE Other Expenses | | | 22 672.00 | |
GF Total Operating Expenses (II) | | | 1 584 154.00 | |
GG - OPERATING RESULT (I - II) | | | -186 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 816.00 | |
GU Total financial expenses (VI) | | | 16 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 035.00 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 30 035.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 34 166.00 | 8 111.00 | | 34 166.00 |
HF Exceptional expenses on capital transactions | 166 037.00 | | | 166 037.00 |
HG Exceptional depreciation and provisions | 121 111.00 | | | 121 111.00 |
HH Total exceptional expenses (VIII) | 321 315.00 | 8 111.00 | | 321 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 315.00 | 21 923.00 | | -211 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 099.00 | 1 619 265.00 | | 1 508 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 286.00 | 1 897 277.00 | | 1 922 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 186.00 | -278 012.00 | | -414 186.00 |
HQ References: Real Estate Leasing | 6 985.00 | 2 328.00 | | 6 985.00 |
| |
| 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 | 841 336.00 | | 4 798.00 | 841 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 457.00 | | | 103 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 203 016.00 | 643 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 457.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 016.00 | 503 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 279.00 | | 4 798.00 | 656 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 119.00 | 80 735.00 | 36 979.00 | 153 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 451.00 | 20 693.00 | | 34 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 668.00 | 60 042.00 | 36 979.00 | 118 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 121 111.00 | | |
7B Total provisions for depreciation | | 121 111.00 | | |
7C Grand total | | 121 111.00 | | |
UJ - Exceptional | | 121 111.00 | | |
| |
| 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 | 124 224.00 | 124 224.00 | | 124 224.00 |
8A Miscellaneous Loans and Financial Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
8B Suppliers and Related Accounts | 111 082.00 | 111 082.00 | | 111 082.00 |
8C Staff and Related Accounts | 10 593.00 | 10 593.00 | | 10 593.00 |
8D Social Security and Other Social Organizations | 18 507.00 | 18 507.00 | | 18 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 3 631.00 | 3 631.00 | | 3 631.00 |
UY Staff and related accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VG Loans with a maturity of up to one year at origin | 6 845.00 | 6 845.00 | | 6 845.00 |
VH Loans with a maturity of more than one year at origin | 227 819.00 | 46 945.00 | 168 491.00 | 227 819.00 |
VI Group and Associates | 10 430.00 | 10 430.00 | | 10 430.00 |
VK Loans repaid during the year | 131 552.00 | | | 131 552.00 |
VM Income taxes | 34 755.00 | 34 755.00 | | 34 755.00 |
VP Miscellaneous | 8 070.00 | 8 070.00 | | 8 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 395 762.00 | 395 762.00 | | 395 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 107.00 | 463 107.00 | | 463 107.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 291.00 | 345 417.00 | 168 491.00 | 526 291.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
