| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 792.00 | 2 379.00 | 21 413.00 | 23 792.00 |
BJ TOTAL (I) | 2 077 042.00 | 2 379.00 | 2 074 663.00 | 2 077 042.00 |
BX Customers and related accounts | 23 962.00 | | 23 962.00 | 23 962.00 |
BZ Other receivables | 852 993.00 | | 852 993.00 | 852 993.00 |
CF Cash and cash equivalents | 943 415.00 | | 943 415.00 | 943 415.00 |
CJ TOTAL (II) | 1 820 370.00 | | 1 820 370.00 | 1 820 370.00 |
CO Grand total (0 to V) | 4 023 941.00 | 2 379.00 | 4 021 562.00 | 4 023 941.00 |
CU Other investments | 2 053 250.00 | | 2 053 250.00 | 2 053 250.00 |
CW Deferred expenses or loan issuance costs | 126 529.00 | | 126 529.00 | 126 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 649.00 | 1 020 000.00 | | 992 649.00 |
DB Share, merger, contribution premiums, etc. | 610 392.00 | | | 610 392.00 |
DD Legal reserve (1) | 32 589.00 | 32 589.00 | | 32 589.00 |
DF Regulated reserves (1) | 81 671.00 | | | 81 671.00 |
DH Retained earnings | | 443 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 137.00 | 221 416.00 | | 158 137.00 |
DK Regulated provisions | 13 250.00 | 13 250.00 | | 13 250.00 |
DL TOTAL (I) | 1 888 688.00 | 1 730 555.00 | | 1 888 688.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 723.00 | 154 514.00 | | 86 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 146 714.00 | | 90.00 |
DX Trade payables and related accounts | 5 640.00 | 7 560.00 | | 5 640.00 |
DY Tax and social security liabilities | 40 420.00 | 40 045.00 | | 40 420.00 |
EC TOTAL (IV) | 2 132 874.00 | 348 833.00 | | 2 132 874.00 |
EE Grand total (I to V) | 4 021 562.00 | 2 079 387.00 | | 4 021 562.00 |
EI Including equity loans | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 249.00 | | 194 249.00 | 194 249.00 |
FJ Net sales | 194 249.00 | | 194 249.00 | 194 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 588.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 840.00 | |
FW Other purchases and external expenses | | | 155 783.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 115 323.00 | |
FZ Social Security Contributions | | | 48 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 438.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 187.00 | |
GG - OPERATING RESULT (I - II) | | | -5 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 016.00 | |
GP Total financial income (V) | | | 223 016.00 | |
GR Interest and similar expenses | | | 59 532.00 | |
GU Total financial expenses (VI) | | | 59 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 856.00 | 389 954.00 | | 557 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 719.00 | 168 538.00 | | 399 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 137.00 | 221 416.00 | | 158 137.00 |
| |
| 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 | 2 053 250.00 | | 23 792.00 | 2 053 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 250.00 | |
I4 DECREASES Grand Total | | | 2 077 042.00 | |
IO DECREASES Total including other intangible assets | | | 23 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 250.00 | | | 2 053 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 250.00 | | | 13 250.00 |
7C Grand total | 13 250.00 | | | 13 250.00 |
| |
| 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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 20 366.00 | 20 366.00 | | 20 366.00 |
UX Other trade receivables | 23 962.00 | 23 962.00 | | 23 962.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 851 115.00 | 851 115.00 | | 851 115.00 |
VH Loans with a maturity of more than one year at origin | 86 723.00 | 34 524.00 | 52 199.00 | 86 723.00 |
VN Other taxes, similar payments | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 955.00 | 876 955.00 | | 876 955.00 |
VW VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 874.00 | 80 675.00 | 2 052 199.00 | 2 132 874.00 |
