| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 546 276.00 | 16 692.00 | 529 584.00 | 546 276.00 |
AF Concessions, Patents and Similar Rights | 52 766.00 | 38 906.00 | 13 860.00 | 52 766.00 |
AP Buildings | 15 000.00 | 2 004.00 | 12 996.00 | 15 000.00 |
AT Other tangible assets | 25 927.00 | 12 614.00 | 13 313.00 | 25 927.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 3 623 130.00 | 70 216.00 | 3 552 914.00 | 3 623 130.00 |
BX Customers and related accounts | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
BZ Other receivables | 6 201 531.00 | | 6 201 531.00 | 6 201 531.00 |
CF Cash and cash equivalents | 2 416 830.00 | | 2 416 830.00 | 2 416 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 974 362.00 | | 9 974 362.00 | 9 974 362.00 |
CO Grand total (0 to V) | 13 632 315.00 | 70 216.00 | 13 562 099.00 | 13 632 315.00 |
CU Other investments | 2 981 727.00 | | 2 981 727.00 | 2 981 727.00 |
CW Deferred expenses or loan issuance costs | 34 824.00 | | 34 824.00 | 34 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 361 094.00 | 1 100 000.00 | | 1 361 094.00 |
DB Share, merger, contribution premiums, etc. | 1 409 906.00 | | | 1 409 906.00 |
DD Legal reserve (1) | 3 066.00 | 3 066.00 | | 3 066.00 |
DH Retained earnings | 85 578.00 | 56 548.00 | | 85 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 603.00 | 29 031.00 | | -489 603.00 |
DL TOTAL (I) | 2 370 042.00 | 1 188 644.00 | | 2 370 042.00 |
DS Convertible Bond Issues | | 410 384.00 | | |
DT Other Bond Issues | | 3 718 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 43 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 101 111.00 | 1 776 404.00 | | 10 101 111.00 |
DX Trade payables and related accounts | 299 554.00 | 865 210.00 | | 299 554.00 |
DY Tax and social security liabilities | 791 392.00 | 802 006.00 | | 791 392.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 11 192 058.00 | 7 645 317.00 | | 11 192 058.00 |
EE Grand total (I to V) | 13 562 099.00 | 8 833 961.00 | | 13 562 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
FJ Net sales | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
FQ Other income | | | 9 667.00 | |
FR Total operating income (I) | | | 1 139 667.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 443 654.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 514 787.00 | |
FZ Social Security Contributions | | | 181 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 763.00 | |
GE Other Expenses | | | 14 193.00 | |
GF Total Operating Expenses (II) | | | 1 195 701.00 | |
GG - OPERATING RESULT (I - II) | | | -56 035.00 | |
GI Supported loss or transferred profit (IV) | | | 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 832.00 | |
GP Total financial income (V) | | | 41 832.00 | |
GR Interest and similar expenses | | | 444 299.00 | |
GU Total financial expenses (VI) | | | 444 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 790.00 | | | 24 790.00 |
HB Exceptional income from capital transactions | 940 763.00 | | | 940 763.00 |
HD Total exceptional income (VII) | 965 553.00 | | | 965 553.00 |
HE Exceptional expenses on management operations | 8 328.00 | 2 784.00 | | 8 328.00 |
HF Exceptional expenses on capital transactions | 1 000 100.00 | | | 1 000 100.00 |
HH Total exceptional expenses (VIII) | 1 008 428.00 | 2 784.00 | | 1 008 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 875.00 | -2 784.00 | | -42 875.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 052.00 | 1 297 427.00 | | 2 147 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 654.00 | 1 268 396.00 | | 2 636 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 603.00 | 29 031.00 | | -489 603.00 |
| |
| 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 | 3 823 168.00 | | 800 062.00 | 3 823 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 546 276.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 100.00 | 2 983 161.00 | |
I4 DECREASES Grand Total | | 1 000 100.00 | 3 623 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 546 276.00 | |
IO DECREASES Total including other intangible assets | | | 52 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 050.00 | | 716.00 | 52 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 357.00 | | 15 570.00 | 25 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745 761.00 | | 237 500.00 | 3 745 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 453.00 | 32 763.00 | | 37 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 692.00 | | |
PE DEPRECIATION Total including other intangible assets | 28 434.00 | 10 472.00 | | 28 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 019.00 | 5 600.00 | | 9 019.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 299 554.00 | 299 554.00 | | 299 554.00 |
8C Staff and Related Accounts | 27 010.00 | 27 010.00 | | 27 010.00 |
8D Social Security and Other Social Organizations | 150 823.00 | 150 823.00 | | 150 823.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 1 356 000.00 | 1 356 000.00 | | 1 356 000.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 64 439.00 | 64 439.00 | | 64 439.00 |
VC Group and associates | 6 073 109.00 | 6 073 109.00 | | 6 073 109.00 |
VI Group and Associates | 10 101 111.00 | | | 10 101 111.00 |
VM Income taxes | 40 510.00 | 40 510.00 | | 40 510.00 |
VP Miscellaneous | 4 669.00 | 4 669.00 | | 4 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 884.00 | 21 884.00 | | 21 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 370.00 | 18 370.00 | | 18 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 558 965.00 | 7 557 531.00 | 1 434.00 | 7 558 965.00 |
VW VAT | 591 675.00 | 591 675.00 | | 591 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 192 058.00 | 1 090 947.00 | | 11 192 058.00 |
