| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 170.00 | 10 797.00 | 1 373.00 | 12 170.00 |
AH Goodwill | 554 774.00 | | 554 774.00 | 554 774.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 2 254 484.00 | 1 692 036.00 | 562 448.00 | 2 254 484.00 |
BX Customers and related accounts | 4 968.00 | | 4 968.00 | 4 968.00 |
BZ Other receivables | 1 450 384.00 | 1 439 381.00 | 11 003.00 | 1 450 384.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 1 457 042.00 | 1 439 381.00 | 17 661.00 | 1 457 042.00 |
CO Grand total (0 to V) | 3 711 526.00 | 3 131 417.00 | 580 109.00 | 3 711 526.00 |
CU Other investments | 1 681 239.00 | 1 681 239.00 | | 1 681 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DB Share, merger, contribution premiums, etc. | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DH Retained earnings | -2 323 062.00 | -2 269 460.00 | | -2 323 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 779 678.00 | -53 603.00 | | -1 779 678.00 |
DL TOTAL (I) | -2 652 240.00 | -872 562.00 | | -2 652 240.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 363.00 | 1 698 592.00 | | 2 084 363.00 |
DX Trade payables and related accounts | 48 026.00 | 64 802.00 | | 48 026.00 |
DY Tax and social security liabilities | 99 960.00 | 69 812.00 | | 99 960.00 |
EC TOTAL (IV) | 3 232 349.00 | 2 835 011.00 | | 3 232 349.00 |
EE Grand total (I to V) | 580 109.00 | 1 962 448.00 | | 580 109.00 |
EG Accrued income and payables due within one year | 2 232 349.00 | 2 835 011.00 | | 2 232 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 804.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 35 779.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 073.00 | |
GG - OPERATING RESULT (I - II) | | | 27 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 507 597.00 | |
GU Total financial expenses (VI) | | | 1 807 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 779 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 932.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 932.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -932.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 678.00 | 53 603.00 | | 1 929 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 779 678.00 | -53 603.00 | | -1 779 678.00 |
| |
| 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 | 2 254 484.00 | | 154 774.00 | 2 254 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687 539.00 | |
I4 DECREASES Grand Total | | 154 774.00 | 2 254 484.00 | |
IO DECREASES Total including other intangible assets | | 154 774.00 | 566 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 944.00 | | 154 774.00 | 566 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 539.00 | | | 1 687 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 735.00 | 2 062.00 | | 8 735.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | 2 062.00 | | 8 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 439 381.00 | | |
7B Total provisions for depreciation | 1 738 994.00 | 1 381 626.00 | | 1 738 994.00 |
7C Grand total | 1 738 994.00 | 1 381 626.00 | | 1 738 994.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 626.00 | | |
UG - Financial | | 1 300 000.00 | | |
| |
| 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 | 1 000 000.00 | | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 553 815.00 | 553 815.00 | | 553 815.00 |
8B Suppliers and Related Accounts | 48 026.00 | 48 026.00 | | 48 026.00 |
8D Social Security and Other Social Organizations | 62 308.00 | 62 308.00 | | 62 308.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 4 968.00 | 4 968.00 | | 4 968.00 |
VB VAT | 11 003.00 | 11 003.00 | | 11 003.00 |
VC Group and associates | 1 439 381.00 | 1 439 381.00 | | 1 439 381.00 |
VI Group and Associates | 1 530 548.00 | 1 530 548.00 | | 1 530 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 653.00 | 7 653.00 | | 7 653.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 407.00 | 1 462 407.00 | | 1 462 407.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 349.00 | 2 232 349.00 | | 3 232 349.00 |
