| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 772 644.00 | 725 061.00 | 1 047 583.00 | 1 772 644.00 |
BJ TOTAL (I) | 1 772 644.00 | 725 061.00 | 1 047 583.00 | 1 772 644.00 |
BX Customers and related accounts | 43 391.00 | | 43 391.00 | 43 391.00 |
BZ Other receivables | 26 670.00 | | 26 670.00 | 26 670.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 191 278.00 | | 191 278.00 | 191 278.00 |
CJ TOTAL (II) | 361 339.00 | | 361 339.00 | 361 339.00 |
CO Grand total (0 to V) | 2 133 983.00 | 725 061.00 | 1 408 923.00 | 2 133 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -436 074.00 | -336 460.00 | | -436 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 650.00 | -99 615.00 | | -58 650.00 |
DL TOTAL (I) | 105 276.00 | 163 926.00 | | 105 276.00 |
DP Provisions for Risks | 9 645.00 | 6 093.00 | | 9 645.00 |
DR TOTAL (IV) | 9 645.00 | 6 093.00 | | 9 645.00 |
DS Convertible Bond Issues | 1 217 118.00 | 1 169 818.00 | | 1 217 118.00 |
DX Trade payables and related accounts | 76 884.00 | 27 504.00 | | 76 884.00 |
EC TOTAL (IV) | 1 294 002.00 | 1 197 322.00 | | 1 294 002.00 |
EE Grand total (I to V) | 1 408 923.00 | 1 367 341.00 | | 1 408 923.00 |
EG Accrued income and payables due within one year | 107 438.00 | 58 058.00 | | 107 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 120 197.00 | 120 197.00 | |
FJ Net sales | | 120 197.00 | 120 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 198.00 | |
FW Other purchases and external expenses | | | 44 693.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 710.00 | |
GG - OPERATING RESULT (I - II) | | | -14 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 093.00 | |
GN Positive exchange differences | | | 15 647.00 | |
GP Total financial income (V) | | | 21 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 645.00 | |
GR Interest and similar expenses | | | 47 300.00 | |
GS Negative differences of foreign exchange | | | 11 507.00 | |
GU Total financial expenses (VI) | | | 68 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 579.00 | 55 872.00 | | 13 579.00 |
HD Total exceptional income (VII) | 13 579.00 | 55 872.00 | | 13 579.00 |
HE Exceptional expenses on management operations | | 1 266.00 | | |
HF Exceptional expenses on capital transactions | 11 004.00 | 59 675.00 | | 11 004.00 |
HH Total exceptional expenses (VIII) | 11 004.00 | 60 941.00 | | 11 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 575.00 | -5 069.00 | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 516.00 | 226 435.00 | | 155 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 167.00 | 326 049.00 | | 214 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 650.00 | -99 615.00 | | -58 650.00 |
| |
| 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 | 1 791 264.00 | | | 1 791 264.00 |
I4 DECREASES Grand Total | | 18 620.00 | 1 772 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 620.00 | 1 772 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 264.00 | | | 1 791 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 114.00 | 89 563.00 | 7 616.00 | 643 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 114.00 | 89 563.00 | 7 616.00 | 643 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 093.00 | 9 645.00 | 6 093.00 | 6 093.00 |
7C Grand total | 6 093.00 | 9 645.00 | 6 093.00 | 6 093.00 |
UG - Financial | | 9 645.00 | 6 093.00 | |
| |
| 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 | 1 217 118.00 | 30 554.00 | 1 186 564.00 | 1 217 118.00 |
8B Suppliers and Related Accounts | 76 884.00 | 76 884.00 | | 76 884.00 |
UX Other trade receivables | 43 391.00 | 43 391.00 | | 43 391.00 |
VB VAT | 26 670.00 | 26 670.00 | | 26 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 061.00 | 70 061.00 | | 70 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 002.00 | 107 438.00 | 1 186 564.00 | 1 294 002.00 |
