| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 917.00 | | 16 917.00 | 16 917.00 |
AT Other tangible assets | 115 020.00 | 55 432.00 | 59 589.00 | 115 020.00 |
BH Other financial assets | 39 650.00 | | 39 650.00 | 39 650.00 |
BJ TOTAL (I) | 1 080 449.00 | 105 924.00 | 974 525.00 | 1 080 449.00 |
BX Customers and related accounts | 832 907.00 | 122 281.00 | 710 626.00 | 832 907.00 |
BZ Other receivables | 1 270 802.00 | | 1 270 802.00 | 1 270 802.00 |
CF Cash and cash equivalents | 1 528 292.00 | | 1 528 292.00 | 1 528 292.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 3 636 758.00 | 122 281.00 | 3 514 477.00 | 3 636 758.00 |
CO Grand total (0 to V) | 4 717 207.00 | 228 205.00 | 4 489 002.00 | 4 717 207.00 |
CX Development or Research and Development Expenses | 908 862.00 | 50 492.00 | 858 370.00 | 908 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 606 350.00 | 8 606 350.00 | | 8 606 350.00 |
DF Regulated reserves (1) | | 4 689 485.00 | | |
DH Retained earnings | -3 024 596.00 | | | -3 024 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 934 609.00 | -7 714 081.00 | | -3 934 609.00 |
DL TOTAL (I) | 1 647 145.00 | 5 581 754.00 | | 1 647 145.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 480 260.00 | | | 480 260.00 |
DR TOTAL (IV) | 488 260.00 | | | 488 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 130.00 | | |
DX Trade payables and related accounts | 1 039 460.00 | 1 161 759.00 | | 1 039 460.00 |
DY Tax and social security liabilities | 940 809.00 | 506 332.00 | | 940 809.00 |
EA Other liabilities | 373 328.00 | 519 904.00 | | 373 328.00 |
EC TOTAL (IV) | 2 353 597.00 | 2 224 125.00 | | 2 353 597.00 |
EE Grand total (I to V) | 4 489 002.00 | 7 805 879.00 | | 4 489 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 771 630.00 | | 2 771 630.00 | 2 771 630.00 |
FJ Net sales | 2 771 630.00 | | 2 771 630.00 | 2 771 630.00 |
FN Capitalized production | | | 925 779.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 740.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 3 844 247.00 | |
FW Other purchases and external expenses | | | 12 574 659.00 | |
FX Taxes, duties, and similar payments | | | 32 899.00 | |
FY Salaries and Wages | | | 3 509 885.00 | |
FZ Social Security Contributions | | | 1 530 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 281.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 17 851 350.00 | |
GG - OPERATING RESULT (I - II) | | | -14 007 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 434 231.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 11 434 292.00 | |
GR Interest and similar expenses | | | 134 231.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 134 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 299 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 707 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 913.00 | | | 1 913.00 |
HD Total exceptional income (VII) | 1 913.00 | | | 1 913.00 |
HE Exceptional expenses on management operations | 815 120.00 | 57 102.00 | | 815 120.00 |
HG Exceptional depreciation and provisions | 488 260.00 | | | 488 260.00 |
HH Total exceptional expenses (VIII) | 1 303 380.00 | 57 102.00 | | 1 303 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301 467.00 | -57 102.00 | | -1 301 467.00 |
HK Income tax | -73 974.00 | | | -73 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 280 452.00 | 1 693 753.00 | | 15 280 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 215 060.00 | 9 407 834.00 | | 19 215 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 934 609.00 | -7 714 081.00 | | -3 934 609.00 |
| |
| 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 | 134 157.00 | | 961 065.00 | 134 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 908 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | 14 772.00 | 39 650.00 | |
I4 DECREASES Grand Total | | 14 772.00 | 1 080 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 908 862.00 | |
IO DECREASES Total including other intangible assets | | | 16 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 020.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 735.00 | | 35 286.00 | 79 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 422.00 | | | 54 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 165.00 | 79 759.00 | | 26 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 50 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 165.00 | 29 267.00 | | 26 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 488 260.00 | | |
6T Receivables | 29 535.00 | 122 281.00 | 29 535.00 | 29 535.00 |
7B Total provisions for depreciation | 29 535.00 | 122 281.00 | 29 535.00 | 29 535.00 |
7C Grand total | 29 535.00 | 610 541.00 | 29 535.00 | 29 535.00 |
UE of which provisions and reversals: - Operating | | 122 281.00 | 29 535.00 | |
UJ - Exceptional | | 488 260.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 039 460.00 | 1 039 460.00 | | 1 039 460.00 |
8C Staff and Related Accounts | 258 989.00 | 258 989.00 | | 258 989.00 |
8D Social Security and Other Social Organizations | 370 556.00 | 370 556.00 | | 370 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 328.00 | 373 328.00 | | 373 328.00 |
UT Other financial assets | 39 650.00 | | 39 650.00 | 39 650.00 |
UX Other trade receivables | 672 285.00 | 672 285.00 | | 672 285.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 160 622.00 | 160 622.00 | | 160 622.00 |
VB VAT | 696 896.00 | 696 896.00 | | 696 896.00 |
VJ Loans taken out during the year | 11 300 000.00 | | | 11 300 000.00 |
VK Loans repaid during the year | 11 300 000.00 | | | 11 300 000.00 |
VM Income taxes | 189 584.00 | 189 584.00 | | 189 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 968.00 | 46 968.00 | | 46 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 824.00 | 383 824.00 | | 383 824.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 117.00 | 2 108 467.00 | 39 650.00 | 2 148 117.00 |
VW VAT | 264 296.00 | 264 296.00 | | 264 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 597.00 | 2 353 597.00 | | 2 353 597.00 |
