| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 2 081.00 | 2 081.00 | | 2 081.00 |
BB Receivables related to investments | 1 681 016.00 | | 1 681 016.00 | 1 681 016.00 |
BD Other fixed assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 3 094 905.00 | 5 491.00 | 3 089 414.00 | 3 094 905.00 |
BV Advances and down payments on orders | | | 6.00 | |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 90 272.00 | | 90 272.00 | 90 272.00 |
CF Cash and cash equivalents | 182 120.00 | | 182 120.00 | 182 120.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 376 116.00 | | 376 116.00 | 376 116.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 493 865.00 | 5 491.00 | 3 488 374.00 | 3 493 865.00 |
CU Other investments | 1 383 303.00 | | 1 383 303.00 | 1 383 303.00 |
CW Deferred expenses or loan issuance costs | 22 844.00 | | 22 844.00 | 22 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950.00 | 1 890.00 | | 1 950.00 |
DB Share, merger, contribution premiums, etc. | 323 683.00 | 277 361.00 | | 323 683.00 |
DD Legal reserve (1) | 189.00 | 189.00 | | 189.00 |
DG Other reserves | 308 503.00 | 269 742.00 | | 308 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 366.00 | 38 761.00 | | 211 366.00 |
DK Regulated provisions | 18 486.00 | 15 502.00 | | 18 486.00 |
DL TOTAL (I) | 864 177.00 | 603 444.00 | | 864 177.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DS Convertible Bond Issues | 1 656 580.00 | 1 350 440.00 | | 1 656 580.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 775.00 | 349 684.00 | | 321 775.00 |
DX Trade payables and related accounts | 4 482.00 | 4 025.00 | | 4 482.00 |
DY Tax and social security liabilities | 41 360.00 | 50 644.00 | | 41 360.00 |
EC TOTAL (IV) | 2 424 197.00 | 1 754 793.00 | | 2 424 197.00 |
EE Grand total (I to V) | 3 488 374.00 | 2 358 237.00 | | 3 488 374.00 |
EG Accrued income and payables due within one year | 223 166.00 | 216 262.00 | | 223 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 629.00 | | 532 629.00 | 532 629.00 |
FJ Net sales | 532 629.00 | | 532 629.00 | 532 629.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 532 631.00 | |
FW Other purchases and external expenses | | | 13 480.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 208 637.00 | |
FZ Social Security Contributions | | | 103 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 338 243.00 | |
GG - OPERATING RESULT (I - II) | | | 194 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GL Other interest and similar income | | | 141 925.00 | |
GP Total financial income (V) | | | 171 325.00 | |
GR Interest and similar expenses | | | 151 362.00 | |
GU Total financial expenses (VI) | | | 151 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 473.00 | | |
HD Total exceptional income (VII) | | 473.00 | | |
HE Exceptional expenses on management operations | | 2 435.00 | | |
HG Exceptional depreciation and provisions | 2 984.00 | | | 2 984.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | 2 435.00 | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | -1 962.00 | | -2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 956.00 | 426 069.00 | | 703 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 590.00 | 387 309.00 | | 492 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 366.00 | 38 761.00 | | 211 366.00 |
| |
| 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 | 2 084 810.00 | | 1 010 095.00 | 2 084 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 319.00 | | 1 010 095.00 | 2 079 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 491.00 | | | 5 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
| |
| 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 | 1 656 580.00 | 15 680.00 | 1 640 900.00 | 1 656 580.00 |
8A Miscellaneous Loans and Financial Debts | 220 131.00 | 60 000.00 | 160 131.00 | 220 131.00 |
8B Suppliers and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8D Social Security and Other Social Organizations | 19 199.00 | 19 199.00 | | 19 199.00 |
UL Receivables related to investments | 1 681 016.00 | 96 384.00 | 1 584 632.00 | 1 681 016.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 103 200.00 | 103 200.00 | | 103 200.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 47 106.00 | 47 106.00 | | 47 106.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 320 000.00 | 400 000.00 |
VI Group and Associates | 101 645.00 | 101 645.00 | | 101 645.00 |
VJ Loans taken out during the year | 400 666.00 | | | 400 666.00 |
VM Income taxes | 42 510.00 | 42 510.00 | | 42 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 612.00 | 290 380.00 | 1 606 232.00 | 1 896 612.00 |
VW VAT | 20 283.00 | 20 283.00 | | 20 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 197.00 | 223 166.00 | 2 121 031.00 | 2 424 197.00 |
