| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 854.00 | 21 854.00 | | 21 854.00 |
AF Concessions, Patents and Similar Rights | 122 477.00 | 42 331.00 | 80 146.00 | 122 477.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 60.00 | | 59.00 | 60.00 |
BB Receivables related to investments | 157 142.00 | | 157 142.00 | 157 142.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 306 616.00 | 64 187.00 | 1 242 429.00 | 1 306 616.00 |
BX Customers and related accounts | 207 837.00 | | 207 837.00 | 207 837.00 |
BZ Other receivables | 131 284.00 | | 131 284.00 | 131 284.00 |
CF Cash and cash equivalents | 550 426.00 | | 550 426.00 | 550 426.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 894 623.00 | | 894 623.00 | 894 623.00 |
CO Grand total (0 to V) | 2 201 240.00 | 64 187.00 | 2 137 053.00 | 2 201 240.00 |
CU Other investments | 1 004 914.00 | | 1 004 914.00 | 1 004 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 520.00 | 692 740.00 | | 1 317 520.00 |
DB Share, merger, contribution premiums, etc. | 301 259.00 | | | 301 259.00 |
DD Legal reserve (1) | 1 792.00 | 1 792.00 | | 1 792.00 |
DG Other reserves | 34 063.00 | 34 063.00 | | 34 063.00 |
DH Retained earnings | -13 571.00 | | | -13 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 759.00 | -13 571.00 | | 17 759.00 |
DJ Investment subsidies | | 15 813.00 | | |
DL TOTAL (I) | 1 658 823.00 | 730 837.00 | | 1 658 823.00 |
DS Convertible Bond Issues | | 230 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 989.00 | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 802.00 | 296 010.00 | | 173 802.00 |
DX Trade payables and related accounts | 26 165.00 | 12 834.00 | | 26 165.00 |
DY Tax and social security liabilities | 277 065.00 | 192 857.00 | | 277 065.00 |
EA Other liabilities | 207.00 | 209.00 | | 207.00 |
EC TOTAL (IV) | 478 229.00 | 732 902.00 | | 478 229.00 |
EE Grand total (I to V) | 2 137 053.00 | 1 463 739.00 | | 2 137 053.00 |
EG Accrued income and payables due within one year | 378 229.00 | 382 902.00 | | 378 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | 989.00 | | 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 120 168.00 | | 1 120 168.00 | 1 120 168.00 |
FJ Net sales | 1 120 168.00 | | 1 120 168.00 | 1 120 168.00 |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 507.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 243 804.00 | |
FW Other purchases and external expenses | | | 304 627.00 | |
FX Taxes, duties, and similar payments | | | 9 008.00 | |
FY Salaries and Wages | | | 613 163.00 | |
FZ Social Security Contributions | | | 237 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 575.00 | |
GE Other Expenses | | | 7 241.00 | |
GF Total Operating Expenses (II) | | | 1 193 391.00 | |
GG - OPERATING RESULT (I - II) | | | 50 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 546.00 | |
GR Interest and similar expenses | | | 6 996.00 | |
GU Total financial expenses (VI) | | | 6 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 507.00 | 115 578.00 | | 118 507.00 |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 28 203.00 | 377.00 | | 28 203.00 |
HH Total exceptional expenses (VIII) | 28 203.00 | 377.00 | | 28 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 203.00 | -16.00 | | -28 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 350.00 | 1 204 195.00 | | 1 246 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 591.00 | 1 217 766.00 | | 1 228 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 759.00 | -13 571.00 | | 17 759.00 |
HP References: Equipment leasing | 8 600.00 | 8 600.00 | | 8 600.00 |
| |
| 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 | 1 120 054.00 | | 316 563.00 | 1 120 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 855.00 | | | 21 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 162 224.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 1 306 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 855.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 122 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 055.00 | | 14 423.00 | 138 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 144.00 | | 302 080.00 | 960 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 611.00 | 21 576.00 | | 42 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 855.00 | | | 21 855.00 |
PE DEPRECIATION Total including other intangible assets | 20 756.00 | 21 575.00 | | 20 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
| |
| 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 | 171 658.00 | 71 658.00 | 100 000.00 | 171 658.00 |
8B Suppliers and Related Accounts | 26 166.00 | 26 166.00 | | 26 166.00 |
8D Social Security and Other Social Organizations | 277 066.00 | 277 066.00 | | 277 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UL Receivables related to investments | 157 142.00 | | 157 142.00 | 157 142.00 |
UX Other trade receivables | 207 838.00 | 207 838.00 | | 207 838.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 2 144.00 | 2 144.00 | | 2 144.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 285.00 | 131 285.00 | | 131 285.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 339.00 | 344 197.00 | 157 142.00 | 501 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 230.00 | 378 230.00 | 100 000.00 | 478 230.00 |
