| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 215 890.00 | 107 431.00 | 108 459.00 | 215 890.00 |
BJ TOTAL (I) | 35 666 134.00 | 107 431.00 | 35 558 704.00 | 35 666 134.00 |
BX Customers and related accounts | 14 747.00 | | 14 747.00 | 14 747.00 |
BZ Other receivables | 174 646.00 | | 174 646.00 | 174 646.00 |
CF Cash and cash equivalents | 1 915 914.00 | | 1 915 914.00 | 1 915 914.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 2 112 162.00 | | 2 112 162.00 | 2 112 162.00 |
CO Grand total (0 to V) | 38 000 580.00 | 107 431.00 | 37 893 149.00 | 38 000 580.00 |
CU Other investments | 35 450 244.00 | | 35 450 244.00 | 35 450 244.00 |
CW Deferred expenses or loan issuance costs | 222 284.00 | | 222 284.00 | 222 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 699 506.00 | 19 699 506.00 | | 19 699 506.00 |
DB Share, merger, contribution premiums, etc. | 1 284 558.00 | 1 284 558.00 | | 1 284 558.00 |
DH Retained earnings | -1 492 195.00 | | | -1 492 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 768.00 | -1 492 195.00 | | 1 182 768.00 |
DL TOTAL (I) | 20 674 637.00 | 19 491 869.00 | | 20 674 637.00 |
DS Convertible Bond Issues | 8 545 368.00 | 7 770 544.00 | | 8 545 368.00 |
DU Loans and Debts from Credit Institutions (3) | 8 577 182.00 | 9 028 045.00 | | 8 577 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 24 383.00 | 30 232.00 | | 24 383.00 |
DY Tax and social security liabilities | 56 579.00 | 50 683.00 | | 56 579.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 17 218 512.00 | 16 879 506.00 | | 17 218 512.00 |
EE Grand total (I to V) | 37 893 149.00 | 36 371 375.00 | | 37 893 149.00 |
EG Accrued income and payables due within one year | 1 113 145.00 | 1 008 961.00 | | 1 113 145.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 372 289.00 | |
FJ Net sales | | | 372 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 378 485.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 421.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 131 853.00 | |
FZ Social Security Contributions | | | 67 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 121.00 | |
GE Other Expenses | | | 22 505.00 | |
GF Total Operating Expenses (II) | | | 496 715.00 | |
GG - OPERATING RESULT (I - II) | | | -118 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 118 818.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 2 120 455.00 | |
GR Interest and similar expenses | | | 939 246.00 | |
GU Total financial expenses (VI) | | | 939 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -119 788.00 | | | -119 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 940.00 | 489 076.00 | | 2 498 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 173.00 | 1 981 271.00 | | 1 316 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 768.00 | -1 492 195.00 | | 1 182 768.00 |
| |
| 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 | 35 666 134.00 | | | 35 666 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215 890.00 | | | 215 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 450 244.00 | |
I4 DECREASES Grand Total | | | 35 666 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 450 244.00 | | | 35 450 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 467.00 | 71 963.00 | 107 431.00 | 35 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 467.00 | 71 963.00 | 107 431.00 | 35 467.00 |
| |
| 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 | 8 545 368.00 | | | 8 545 368.00 |
8B Suppliers and Related Accounts | 24 383.00 | 24 383.00 | | 24 383.00 |
8D Social Security and Other Social Organizations | 56 579.00 | 56 579.00 | | 56 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 001.00 | 15 001.00 | | 15 001.00 |
UX Other trade receivables | 14 747.00 | 14 747.00 | | 14 747.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 8 577 099.00 | 1 017 099.00 | 3 960 000.00 | 8 577 099.00 |
VJ Loans taken out during the year | 774 823.00 | | | 774 823.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 646.00 | 174 646.00 | | 174 646.00 |
VS Prepaid expenses | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 247.00 | 196 247.00 | | 196 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 218 512.00 | 1 113 145.00 | 3 960 000.00 | 17 218 512.00 |
