| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 456.00 | 33 481.00 | 51 975.00 | 85 456.00 |
BJ TOTAL (I) | 7 210 437.00 | 33 481.00 | 7 176 956.00 | 7 210 437.00 |
BX Customers and related accounts | 34 965.00 | | 34 965.00 | 34 965.00 |
BZ Other receivables | 2 312 715.00 | | 2 312 715.00 | 2 312 715.00 |
CF Cash and cash equivalents | 117 284.00 | | 117 284.00 | 117 284.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 2 465 377.00 | | 2 465 377.00 | 2 465 377.00 |
CO Grand total (0 to V) | 9 675 814.00 | 33 481.00 | 9 642 333.00 | 9 675 814.00 |
CU Other investments | 7 124 981.00 | | 7 124 981.00 | 7 124 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 660.00 | 1 000 660.00 | | 1 000 660.00 |
DB Share, merger, contribution premiums, etc. | 2 824 640.00 | 2 824 640.00 | | 2 824 640.00 |
DG Other reserves | -1 200 000.00 | | | -1 200 000.00 |
DH Retained earnings | -237 485.00 | | | -237 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671 304.00 | -237 485.00 | | 2 671 304.00 |
DL TOTAL (I) | 5 059 119.00 | 3 587 815.00 | | 5 059 119.00 |
DQ Provisions for Expenses | 128 446.00 | | | 128 446.00 |
DR TOTAL (IV) | 128 446.00 | | | 128 446.00 |
DS Convertible Bond Issues | 1 999 421.00 | 1 999 421.00 | | 1 999 421.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342.00 | 21 711.00 | | 3 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396 768.00 | 2 251 184.00 | | 2 396 768.00 |
DX Trade payables and related accounts | 27 978.00 | 94 665.00 | | 27 978.00 |
DY Tax and social security liabilities | 27 259.00 | 17 693.00 | | 27 259.00 |
EC TOTAL (IV) | 4 454 768.00 | 4 384 674.00 | | 4 454 768.00 |
EE Grand total (I to V) | 9 642 333.00 | 7 972 489.00 | | 9 642 333.00 |
EG Accrued income and payables due within one year | 4 454 768.00 | 4 384 674.00 | | 4 454 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 544.00 | |
FW Other purchases and external expenses | | | 182 216.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 092.00 | |
GF Total Operating Expenses (II) | | | 199 356.00 | |
GG - OPERATING RESULT (I - II) | | | -105 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 18 350.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 3 018 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 446.00 | |
GR Interest and similar expenses | | | 111 843.00 | |
GS Negative differences of foreign exchange | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 241 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 777 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 671 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 216.00 | 94 722.00 | | 3 112 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 912.00 | 332 207.00 | | 440 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671 304.00 | -237 485.00 | | 2 671 304.00 |
| |
| 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 | 7 210 437.00 | | | 7 210 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 456.00 | | | 85 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 124 981.00 | |
I4 DECREASES Grand Total | | | 7 210 437.00 | |
IO DECREASES Total including other intangible assets | | | 85 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 124 981.00 | | | 7 124 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 389.00 | 17 092.00 | | 16 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 389.00 | 17 092.00 | | 16 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 446.00 | | | 128 446.00 |
7C Grand total | 128 446.00 | | | 128 446.00 |
| |
| 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 | 1 999 421.00 | 1 999 421.00 | | 1 999 421.00 |
8B Suppliers and Related Accounts | 27 978.00 | 27 978.00 | | 27 978.00 |
8C Staff and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 34 965.00 | 34 965.00 | | 34 965.00 |
VB VAT | 37 790.00 | 37 790.00 | | 37 790.00 |
VC Group and associates | 2 274 925.00 | 2 274 925.00 | | 2 274 925.00 |
VG Loans with a maturity of up to one year at origin | 3 342.00 | 3 342.00 | | 3 342.00 |
VI Group and Associates | 2 396 768.00 | 2 396 768.00 | | 2 396 768.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 093.00 | 2 348 093.00 | | 2 348 093.00 |
VW VAT | 26 155.00 | 26 155.00 | | 26 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 768.00 | 4 454 768.00 | | 4 454 768.00 |
