| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 923.00 | 59 607.00 | 57 315.00 | 116 923.00 |
BB Receivables related to investments | 178 163.00 | | 178 163.00 | 178 163.00 |
BJ TOTAL (I) | 2 977 337.00 | 59 607.00 | 2 917 729.00 | 2 977 337.00 |
BX Customers and related accounts | 104 593.00 | | 104 593.00 | 104 593.00 |
BZ Other receivables | 539 792.00 | | 539 792.00 | 539 792.00 |
CF Cash and cash equivalents | 235 667.00 | | 235 667.00 | 235 667.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 880 310.00 | | 880 310.00 | 880 310.00 |
CM Bond redemption premiums (IV) | 460 737.00 | | 460 737.00 | 460 737.00 |
CO Grand total (0 to V) | 4 318 385.00 | 59 607.00 | 4 258 778.00 | 4 318 385.00 |
CU Other investments | 2 682 250.00 | | 2 682 250.00 | 2 682 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 900.00 | 1 695 000.00 | | 1 728 900.00 |
DD Legal reserve (1) | 3 339.00 | | | 3 339.00 |
DG Other reserves | 29 525.00 | | | 29 525.00 |
DH Retained earnings | | -73 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 728.00 | 140 138.00 | | 84 728.00 |
DL TOTAL (I) | 1 846 492.00 | 1 761 764.00 | | 1 846 492.00 |
DS Convertible Bond Issues | 2 180 263.00 | 2 180 264.00 | | 2 180 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 970.00 | 35 253.00 | | 8 970.00 |
DX Trade payables and related accounts | 106 393.00 | 109 092.00 | | 106 393.00 |
DY Tax and social security liabilities | 100 361.00 | 132 142.00 | | 100 361.00 |
EA Other liabilities | 16 296.00 | | | 16 296.00 |
EC TOTAL (IV) | 2 412 285.00 | 2 456 751.00 | | 2 412 285.00 |
EE Grand total (I to V) | 4 258 778.00 | 4 218 515.00 | | 4 258 778.00 |
EG Accrued income and payables due within one year | 232 021.00 | 2 456 751.00 | | 232 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522 050.00 | | 522 050.00 | 522 050.00 |
FJ Net sales | 522 050.00 | | 522 050.00 | 522 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 523 585.00 | |
FW Other purchases and external expenses | | | 273 244.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 151 021.00 | |
FZ Social Security Contributions | | | 60 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 384.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 510 118.00 | |
GG - OPERATING RESULT (I - II) | | | 13 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 323.00 | |
GR Interest and similar expenses | | | 58 000.00 | |
GU Total financial expenses (VI) | | | 162 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 530.00 | | | 1 530.00 |
HK Income tax | -33 585.00 | -54 889.00 | | -33 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 585.00 | 801 906.00 | | 723 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 857.00 | 661 768.00 | | 638 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 728.00 | 140 138.00 | | 84 728.00 |
| |
| 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 | 3 064 118.00 | | | 3 064 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 923.00 | | | 116 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 781.00 | 2 860 414.00 | |
I4 DECREASES Grand Total | | 86 781.00 | 2 977 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947 195.00 | | | 2 947 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 223.00 | 23 385.00 | | 36 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 223.00 | 23 385.00 | | 36 223.00 |
| |
| 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 | 2 180 264.00 | | 2 180 264.00 | 2 180 264.00 |
8B Suppliers and Related Accounts | 106 394.00 | 106 394.00 | | 106 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 266.00 | 25 266.00 | | 25 266.00 |
UL Receivables related to investments | 178 164.00 | | 178 164.00 | 178 164.00 |
UX Other trade receivables | 104 593.00 | 104 593.00 | | 104 593.00 |
VP Miscellaneous | 539 792.00 | 539 792.00 | | 539 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 362.00 | 100 362.00 | | 100 362.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 807.00 | 644 643.00 | 178 164.00 | 822 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 286.00 | 232 022.00 | 2 180 264.00 | 2 412 286.00 |
