| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 649.00 | 61 078.00 | 71 571.00 | 132 649.00 |
BJ TOTAL (I) | 5 532 650.00 | 61 078.00 | 5 471 572.00 | 5 532 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 234 918.00 | | 234 918.00 | 234 918.00 |
CF Cash and cash equivalents | 8 774.00 | | 8 774.00 | 8 774.00 |
CH Prepaid expenses | 61 808.00 | | 61 808.00 | 61 808.00 |
CJ TOTAL (II) | 305 501.00 | | 305 501.00 | 305 501.00 |
CO Grand total (0 to V) | 5 838 151.00 | 61 078.00 | 5 777 073.00 | 5 838 151.00 |
CU Other investments | 5 400 001.00 | | 5 400 001.00 | 5 400 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -178 790.00 | -47 137.00 | | -178 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 670.00 | -131 653.00 | | -195 670.00 |
DL TOTAL (I) | -364 460.00 | -168 790.00 | | -364 460.00 |
DS Convertible Bond Issues | 3 000 000.00 | 2 700 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 123.00 | 1 491 893.00 | | 1 311 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 737.00 | 1 819 218.00 | | 1 767 737.00 |
DX Trade payables and related accounts | 59 803.00 | 11 031.00 | | 59 803.00 |
DY Tax and social security liabilities | 2 870.00 | 75 911.00 | | 2 870.00 |
EC TOTAL (IV) | 6 141 533.00 | 6 098 053.00 | | 6 141 533.00 |
EE Grand total (I to V) | 5 777 073.00 | 5 929 263.00 | | 5 777 073.00 |
EG Accrued income and payables due within one year | 2 518 864.00 | 3 405 897.00 | | 2 518 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 5 710.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 440 013.00 | |
FR Total operating income (I) | | | 440 013.00 | |
FW Other purchases and external expenses | | | 99 125.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 29 322.00 | |
FZ Social Security Contributions | | | 8 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 447.00 | |
GG - OPERATING RESULT (I - II) | | | 276 567.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 472 305.00 | |
GU Total financial expenses (VI) | | | 472 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 082.00 | 450 238.00 | | 440 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 752.00 | 581 891.00 | | 635 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 670.00 | -131 653.00 | | -195 670.00 |
| |
| 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 | 5 532 650.00 | | | 5 532 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 649.00 | | | 132 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400 001.00 | |
I4 DECREASES Grand Total | | | 5 532 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400 001.00 | | | 5 400 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 548.00 | 26 530.00 | | 34 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 548.00 | 26 530.00 | | 34 548.00 |
| |
| 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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 59 803.00 | 59 803.00 | | 59 803.00 |
8C Staff and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VC Group and associates | 178 140.00 | 178 140.00 | | 178 140.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 311 083.00 | 688 414.00 | 622 669.00 | 1 311 083.00 |
VI Group and Associates | 1 767 737.00 | 1 767 737.00 | | 1 767 737.00 |
VK Loans repaid during the year | 343 429.00 | | | 343 429.00 |
VM Income taxes | 41 804.00 | 41 804.00 | | 41 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
VS Prepaid expenses | 61 808.00 | 61 808.00 | | 61 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 727.00 | 296 727.00 | | 296 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 141 533.00 | 2 518 864.00 | 3 622 669.00 | 6 141 533.00 |
