| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 000.00 | 85 845.00 | 164 155.00 | 250 000.00 |
AP Buildings | 16 938.00 | 7 047.00 | 9 891.00 | 16 938.00 |
AT Other tangible assets | 211 240.00 | 124 338.00 | 86 902.00 | 211 240.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 31 235.00 | | 31 235.00 | 31 235.00 |
BJ TOTAL (I) | 9 068 655.00 | 1 662 801.00 | 7 405 854.00 | 9 068 655.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 104 368.00 | 100 000.00 | 4 368.00 | 104 368.00 |
BZ Other receivables | 2 044 154.00 | 1 665 967.00 | 378 188.00 | 2 044 154.00 |
CF Cash and cash equivalents | 8 155 795.00 | | 8 155 795.00 | 8 155 795.00 |
CH Prepaid expenses | 139 668.00 | | 139 668.00 | 139 668.00 |
CJ TOTAL (II) | 10 444 377.00 | 1 765 967.00 | 8 678 411.00 | 10 444 377.00 |
CO Grand total (0 to V) | 19 513 033.00 | 3 428 768.00 | 16 084 265.00 | 19 513 033.00 |
CU Other investments | 7 284 368.00 | 834 444.00 | 6 449 924.00 | 7 284 368.00 |
CX Development or Research and Development Expenses | 1 274 874.00 | 611 127.00 | 663 747.00 | 1 274 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 047.00 | 855 047.00 | | 855 047.00 |
DB Share, merger, contribution premiums, etc. | 23 137 148.00 | 23 137 148.00 | | 23 137 148.00 |
DG Other reserves | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -5 707 067.00 | -3 053 291.00 | | -5 707 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 053 921.00 | -2 653 777.00 | | -6 053 921.00 |
DL TOTAL (I) | 12 256 706.00 | 18 310 627.00 | | 12 256 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 67 500.00 | | 37 500.00 |
DX Trade payables and related accounts | 152 303.00 | 452 411.00 | | 152 303.00 |
DY Tax and social security liabilities | 1 010 898.00 | 901 136.00 | | 1 010 898.00 |
EA Other liabilities | 2 626 858.00 | 2 978 524.00 | | 2 626 858.00 |
EC TOTAL (IV) | 3 827 559.00 | 4 399 572.00 | | 3 827 559.00 |
EE Grand total (I to V) | 16 084 265.00 | 22 710 199.00 | | 16 084 265.00 |
EI Including equity loans | 37 500.00 | | | 37 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 216 483.00 | | 2 216 483.00 | 2 216 483.00 |
FJ Net sales | 2 216 483.00 | | 2 216 483.00 | 2 216 483.00 |
FN Capitalized production | | | 266 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 368.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 643 094.00 | |
FW Other purchases and external expenses | | | 1 691 098.00 | |
FX Taxes, duties, and similar payments | | | 37 595.00 | |
FY Salaries and Wages | | | 3 111 457.00 | |
FZ Social Security Contributions | | | 1 277 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 275.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 428 969.00 | |
GG - OPERATING RESULT (I - II) | | | -3 785 876.00 | |
GL Other interest and similar income | | | 66 815.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 66 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500 411.00 | |
GR Interest and similar expenses | | | 82 365.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 2 583 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 302 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 368.00 | | | 160 368.00 |
HA Exceptional income from management transactions | 100 540.00 | 13 068.00 | | 100 540.00 |
HB Exceptional income from capital transactions | 400.00 | 4 380.00 | | 400.00 |
HD Total exceptional income (VII) | 100 940.00 | 17 448.00 | | 100 940.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 788.00 | 4 736.00 | | 788.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 101 388.00 | 4 736.00 | | 101 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | 12 712.00 | | -448.00 |
HJ Employee participation in company results | 39 201.00 | -650.00 | | 39 201.00 |
HK Income tax | -287 826.00 | -110 986.00 | | -287 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 849.00 | 2 635 289.00 | | 2 810 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 864 770.00 | 5 289 065.00 | | 8 864 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 053 921.00 | -2 653 777.00 | | -6 053 921.00 |
| |
| 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 | 8 778 792.00 | | 317 136.00 | 8 778 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 008 775.00 | | 266 099.00 | 1 008 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 315 603.00 | |
I4 DECREASES Grand Total | | 27 273.00 | 9 068 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 274 874.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 273.00 | 228 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 191.00 | | 84 260.00 | 171 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348 826.00 | | -33 222.00 | 7 348 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 686.00 | 322 648.00 | 18 977.00 | 524 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 437 745.00 | 173 382.00 | | 437 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 83 333.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 429.00 | 65 933.00 | 18 977.00 | 84 429.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 500.00 | 30 000.00 | 7 500.00 | 37 500.00 |
8B Suppliers and Related Accounts | 152 303.00 | 152 303.00 | | 152 303.00 |
8C Staff and Related Accounts | 460 964.00 | 460 964.00 | | 460 964.00 |
8D Social Security and Other Social Organizations | 424 408.00 | 424 408.00 | | 424 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 232.00 | 335 232.00 | | 335 232.00 |
UT Other financial assets | 31 235.00 | | 31 235.00 | 31 235.00 |
UX Other trade receivables | 4 368.00 | 4 368.00 | | 4 368.00 |
UY Staff and related accounts | 18 194.00 | 18 194.00 | | 18 194.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 71 050.00 | 71 050.00 | | 71 050.00 |
VC Group and associates | 1 665 967.00 | 1 665 967.00 | | 1 665 967.00 |
VI Group and Associates | 2 291 626.00 | 2 291 626.00 | | 2 291 626.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 287 827.00 | 287 827.00 | | 287 827.00 |
VN Other taxes, similar payments | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 353.00 | 18 353.00 | | 18 353.00 |
VS Prepaid expenses | 139 668.00 | 139 668.00 | | 139 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 425.00 | 2 288 190.00 | 31 235.00 | 2 319 425.00 |
VW VAT | 107 172.00 | 107 172.00 | | 107 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 559.00 | 3 820 059.00 | 7 500.00 | 3 827 559.00 |
