| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
BH Other financial assets | 308 543.00 | | 308 543.00 | 308 543.00 |
BJ TOTAL (I) | 2 786 102.00 | 1 223.00 | 2 784 879.00 | 2 786 102.00 |
BX Customers and related accounts | 141 248.00 | | 141 248.00 | 141 248.00 |
BZ Other receivables | 518 904.00 | | 518 904.00 | 518 904.00 |
CF Cash and cash equivalents | 66 131.00 | | 66 131.00 | 66 131.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 728 539.00 | | 728 539.00 | 728 539.00 |
CM Bond redemption premiums (IV) | 74 310.00 | | 74 310.00 | 74 310.00 |
CO Grand total (0 to V) | 3 622 258.00 | 1 223.00 | 3 621 035.00 | 3 622 258.00 |
CU Other investments | 2 476 336.00 | | 2 476 336.00 | 2 476 336.00 |
CW Deferred expenses or loan issuance costs | 33 307.00 | | 33 307.00 | 33 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DB Share, merger, contribution premiums, etc. | 1 376 935.00 | 1 376 935.00 | | 1 376 935.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DH Retained earnings | -659 451.00 | -182 375.00 | | -659 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 065.00 | -477 076.00 | | -113 065.00 |
DL TOTAL (I) | 1 173 045.00 | 1 286 110.00 | | 1 173 045.00 |
DS Convertible Bond Issues | 1 303 146.00 | 1 303 146.00 | | 1 303 146.00 |
DU Loans and Debts from Credit Institutions (3) | 530 343.00 | 606 586.00 | | 530 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 323.00 | 576 697.00 | | 280 323.00 |
DX Trade payables and related accounts | 240 311.00 | 163 201.00 | | 240 311.00 |
DY Tax and social security liabilities | 63 868.00 | 131 687.00 | | 63 868.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 2 447 990.00 | 2 781 317.00 | | 2 447 990.00 |
EE Grand total (I to V) | 3 621 035.00 | 4 067 427.00 | | 3 621 035.00 |
EG Accrued income and payables due within one year | 805 271.00 | 1 061 910.00 | | 805 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 110.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 000.00 | | 415 000.00 | 415 000.00 |
FJ Net sales | 415 000.00 | | 415 000.00 | 415 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 000.00 | |
FW Other purchases and external expenses | | | 346 655.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 37 592.00 | |
FZ Social Security Contributions | | | 14 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 185.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 422 587.00 | |
GG - OPERATING RESULT (I - II) | | | -7 587.00 | |
GK Income from other securities and fixed asset receivables | | | 17 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 279.00 | |
GR Interest and similar expenses | | | 75 321.00 | |
GU Total financial expenses (VI) | | | 122 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | | 33 114.00 | | |
HH Total exceptional expenses (VIII) | | 33 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -33 114.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 122.00 | 208 738.00 | | 432 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 187.00 | 685 814.00 | | 545 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 065.00 | -477 076.00 | | -113 065.00 |
| |
| 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 | 1 786 412.00 | | 999 690.00 | 1 786 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 223.00 | | | 1 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784 879.00 | |
I4 DECREASES Grand Total | | | 2 786 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 189.00 | | 999 690.00 | 1 785 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 223.00 | | | 1 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 223.00 | | | 1 223.00 |
| |
| 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 | 1 303 146.00 | 30 666.00 | 1 272 480.00 | 1 303 146.00 |
8B Suppliers and Related Accounts | 240 311.00 | 240 311.00 | | 240 311.00 |
8C Staff and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8D Social Security and Other Social Organizations | 6 187.00 | 6 187.00 | | 6 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 308 543.00 | | 308 543.00 | 308 543.00 |
UX Other trade receivables | 141 248.00 | 141 248.00 | | 141 248.00 |
VB VAT | 101 930.00 | 101 930.00 | | 101 930.00 |
VC Group and associates | 391 974.00 | 391 974.00 | | 391 974.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 529 112.00 | 158 873.00 | 370 239.00 | 529 112.00 |
VI Group and Associates | 280 323.00 | 280 323.00 | | 280 323.00 |
VK Loans repaid during the year | 107 629.00 | | | 107 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 951.00 | 662 408.00 | 308 543.00 | 970 951.00 |
VW VAT | 52 279.00 | 52 279.00 | | 52 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 990.00 | 805 271.00 | 1 642 719.00 | 2 447 990.00 |
