| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201 047.00 | 40 209.00 | 160 838.00 | 201 047.00 |
AT Other tangible assets | 7 141.00 | 3 488.00 | 3 653.00 | 7 141.00 |
BB Receivables related to investments | 2 463 867.00 | | 2 463 867.00 | 2 463 867.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 2 704 304.00 | 43 697.00 | 2 660 608.00 | 2 704 304.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 2 318 416.00 | | 2 318 416.00 | 2 318 416.00 |
BZ Other receivables | 240 992.00 | | 240 992.00 | 240 992.00 |
CF Cash and cash equivalents | 12 160.00 | | 12 160.00 | 12 160.00 |
CH Prepaid expenses | 19 285.00 | | 19 285.00 | 19 285.00 |
CJ TOTAL (II) | 2 592 832.00 | | 2 592 832.00 | 2 592 832.00 |
CM Bond redemption premiums (IV) | 501 570.00 | | 501 570.00 | 501 570.00 |
CO Grand total (0 to V) | 5 798 707.00 | 43 697.00 | 5 755 010.00 | 5 798 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 560.00 | 876 000.00 | | 903 560.00 |
DB Share, merger, contribution premiums, etc. | 1 428 585.00 | | | 1 428 585.00 |
DD Legal reserve (1) | 8 325.00 | 6 864.00 | | 8 325.00 |
DG Other reserves | | 104 649.00 | | |
DH Retained earnings | -283 108.00 | | | -283 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 004.00 | 29 213.00 | | -14 004.00 |
DL TOTAL (I) | 2 043 359.00 | 1 016 726.00 | | 2 043 359.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DS Convertible Bond Issues | 1 605 264.00 | | | 1 605 264.00 |
DU Loans and Debts from Credit Institutions (3) | 66 668.00 | 90 591.00 | | 66 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 821.00 | 125 176.00 | | 328 821.00 |
DX Trade payables and related accounts | 239 046.00 | 104 347.00 | | 239 046.00 |
DY Tax and social security liabilities | 621 043.00 | 279 636.00 | | 621 043.00 |
EA Other liabilities | 846 809.00 | 403 840.00 | | 846 809.00 |
EC TOTAL (IV) | 3 707 651.00 | 1 003 592.00 | | 3 707 651.00 |
EE Grand total (I to V) | 5 755 010.00 | 2 020 318.00 | | 5 755 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 547 205.00 | |
FJ Net sales | | | 1 547 205.00 | |
FQ Other income | | | 25 944.00 | |
FR Total operating income (I) | | | 1 573 149.00 | |
FW Other purchases and external expenses | | | 233 371.00 | |
FX Taxes, duties, and similar payments | | | 27 180.00 | |
FY Salaries and Wages | | | 886 630.00 | |
FZ Social Security Contributions | | | 297 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 010.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 490 607.00 | |
GG - OPERATING RESULT (I - II) | | | 82 542.00 | |
GP Total financial income (V) | | | 22 512.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 283.00 | | | 7 283.00 |
HH Total exceptional expenses (VIII) | 121 661.00 | 6 042.00 | | 121 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 377.00 | -6 042.00 | | -114 377.00 |
HK Income tax | -963.00 | 5 049.00 | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 944.00 | 1 107 818.00 | | 1 602 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 948.00 | 1 078 605.00 | | 1 616 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 004.00 | 29 213.00 | | -14 004.00 |
| |
| 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 | 1 185 258.00 | | | 1 185 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496 117.00 | |
I4 DECREASES Grand Total | | | 2 704 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826.00 | | | 4 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 433.00 | | | 1 180 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 905.00 | 42 010.00 | 218.00 | 1 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 40 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | 1 800.00 | 218.00 | 1 905.00 |
| |
| 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 | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 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 | 1 605 264.00 | | | 1 605 264.00 |
8A Miscellaneous Loans and Financial Debts | 92 467.00 | 92 467.00 | | 92 467.00 |
8B Suppliers and Related Accounts | 239 046.00 | 239 046.00 | | 239 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 163.00 | 1 083 163.00 | | 1 083 163.00 |
UT Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
UX Other trade receivables | 2 318 416.00 | 2 318 416.00 | | 2 318 416.00 |
VH Loans with a maturity of more than one year at origin | 66 668.00 | 22 837.00 | 43 831.00 | 66 668.00 |
VJ Loans taken out during the year | 1 601 597.00 | | | 1 601 597.00 |
VK Loans repaid during the year | 22 112.00 | | | 22 112.00 |
VP Miscellaneous | 240 991.00 | 240 991.00 | | 240 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 043.00 | 621 043.00 | | 621 043.00 |
VS Prepaid expenses | 19 285.00 | 19 285.00 | | 19 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 942.00 | 2 578 692.00 | 32 250.00 | 2 610 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 651.00 | 2 058 556.00 | 43 831.00 | 3 707 651.00 |
| |
| 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 | 10.00 | | | 10.00 |
