| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 1 252 250.00 | 22 500.00 | 1 229 750.00 | 1 252 250.00 |
BX Customers and related accounts | 65 380.00 | | 65 380.00 | 65 380.00 |
BZ Other receivables | 69 566.00 | | 69 566.00 | 69 566.00 |
CF Cash and cash equivalents | 4 638.00 | | 4 638.00 | 4 638.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 141 706.00 | | 141 706.00 | 141 706.00 |
CO Grand total (0 to V) | 1 393 956.00 | 22 500.00 | 1 371 456.00 | 1 393 956.00 |
CU Other investments | 1 249 750.00 | 20 000.00 | 1 229 750.00 | 1 249 750.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 100.00 | 128 100.00 | | 128 100.00 |
DB Share, merger, contribution premiums, etc. | 182 650.00 | 182 650.00 | | 182 650.00 |
DD Legal reserve (1) | 10 372.00 | 10 372.00 | | 10 372.00 |
DG Other reserves | 144 025.00 | 75 493.00 | | 144 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 383.00 | 68 532.00 | | 60 383.00 |
DL TOTAL (I) | 525 530.00 | 465 147.00 | | 525 530.00 |
DS Convertible Bond Issues | 289 500.00 | 289 500.00 | | 289 500.00 |
DU Loans and Debts from Credit Institutions (3) | 351 500.00 | 457 599.00 | | 351 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 946.00 | 82 897.00 | | 99 946.00 |
DX Trade payables and related accounts | 8 990.00 | 9 355.00 | | 8 990.00 |
DY Tax and social security liabilities | 95 202.00 | 76 154.00 | | 95 202.00 |
EA Other liabilities | 789.00 | 14 790.00 | | 789.00 |
EC TOTAL (IV) | 845 926.00 | 930 294.00 | | 845 926.00 |
EE Grand total (I to V) | 1 371 456.00 | 1 395 441.00 | | 1 371 456.00 |
EG Accrued income and payables due within one year | 290 592.00 | 289 295.00 | | 290 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 192.00 | 192.00 | |
FG Production sold - services | 470 384.00 | | 470 384.00 | 470 384.00 |
FJ Net sales | 470 384.00 | 192.00 | 470 576.00 | 470 384.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 701.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 890.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 73 939.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 277 476.00 | |
FZ Social Security Contributions | | | 110 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 464 746.00 | |
GG - OPERATING RESULT (I - II) | | | 30 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 369.00 | |
GP Total financial income (V) | | | 100 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 67 900.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 307.00 | 695.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 695.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 193.00 | -695.00 | | 14 193.00 |
HK Income tax | 6 422.00 | -660.00 | | 6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 758.00 | 551 384.00 | | 609 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 375.00 | 482 852.00 | | 549 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 383.00 | 68 532.00 | | 60 383.00 |
| |
| 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 | 1 252 250.00 | | | 1 252 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249 750.00 | |
I4 DECREASES Grand Total | | | 1 252 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 750.00 | | | 1 249 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 500.00 | | | 2 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
| |
| 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 | 289 500.00 | | | 289 500.00 |
8B Suppliers and Related Accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
8D Social Security and Other Social Organizations | 95 202.00 | 95 202.00 | | 95 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 735.00 | 100 735.00 | | 100 735.00 |
UX Other trade receivables | 65 380.00 | 65 380.00 | | 65 380.00 |
VH Loans with a maturity of more than one year at origin | 351 500.00 | 85 666.00 | 265 834.00 | 351 500.00 |
VK Loans repaid during the year | 106 099.00 | | | 106 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 566.00 | 69 566.00 | | 69 566.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 068.00 | 137 068.00 | | 137 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 926.00 | 290 592.00 | 265 834.00 | 845 926.00 |
