| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 503.00 | 659 503.00 | | 659 503.00 |
AJ Other Intangible Assets | 700 000.00 | 700 000.00 | | 700 000.00 |
AT Other tangible assets | 12 318.00 | 12 318.00 | | 12 318.00 |
BH Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
BJ TOTAL (I) | 2 859 015.00 | 2 859 015.00 | | 2 859 015.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 295 724.00 | | 295 724.00 | 295 724.00 |
CF Cash and cash equivalents | 190 836.00 | | 190 836.00 | 190 836.00 |
CH Prepaid expenses | 50 977.00 | | 50 977.00 | 50 977.00 |
CJ TOTAL (II) | 537 537.00 | | 537 537.00 | 537 537.00 |
CO Grand total (0 to V) | 3 396 552.00 | 2 859 015.00 | 537 537.00 | 3 396 552.00 |
CX Development or Research and Development Expenses | 1 427 194.00 | 1 427 194.00 | | 1 427 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 065 773.00 | -445 244.00 | | -4 065 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 166 531.00 | -3 620 529.00 | | -5 166 531.00 |
DL TOTAL (I) | -9 231 304.00 | -4 064 773.00 | | -9 231 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 156 695.00 | | | 9 156 695.00 |
DX Trade payables and related accounts | 140 934.00 | 102 653.00 | | 140 934.00 |
DY Tax and social security liabilities | 450 478.00 | 557 423.00 | | 450 478.00 |
EA Other liabilities | 20 734.00 | 5 514 969.00 | | 20 734.00 |
EC TOTAL (IV) | 9 768 841.00 | 6 209 461.00 | | 9 768 841.00 |
EE Grand total (I to V) | 537 537.00 | 2 144 689.00 | | 537 537.00 |
EG Accrued income and payables due within one year | 9 768 841.00 | 6 209 461.00 | | 9 768 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 415.00 | | |
EI Including equity loans | 9 156 695.00 | | | 9 156 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 826 500.00 | |
FJ Net sales | | | 826 500.00 | |
FN Capitalized production | | | 645 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 310.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 633 669.00 | |
FW Other purchases and external expenses | | | 1 651 969.00 | |
FX Taxes, duties, and similar payments | | | 36 584.00 | |
FY Salaries and Wages | | | 1 724 829.00 | |
FZ Social Security Contributions | | | 682 821.00 | |
GB Operating Expenses - Provisions | | | 455 175.00 | |
GE Other Expenses | | | 24 682.00 | |
GF Total Operating Expenses (II) | | | 4 576 061.00 | |
GG - OPERATING RESULT (I - II) | | | -2 942 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 156 207.00 | |
GU Total financial expenses (VI) | | | 156 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 097 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 796.00 | | |
HH Total exceptional expenses (VIII) | 2 069 017.00 | 510 986.00 | | 2 069 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069 017.00 | -498 190.00 | | -2 069 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 754.00 | 1 397 630.00 | | 1 634 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 801 285.00 | 5 018 159.00 | | 6 801 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 166 531.00 | -3 620 529.00 | | -5 166 531.00 |
| |
| 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 | 2 211 313.00 | | 647 702.00 | 2 211 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 781 459.00 | | 645 735.00 | 781 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 2 859 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 427 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 503.00 | | | 1 359 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 351.00 | | 1 967.00 | 10 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 822.00 | 455 175.00 | | 334 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 451.00 | 218 228.00 | | 78 451.00 |
PE DEPRECIATION Total including other intangible assets | 255 658.00 | 233 333.00 | | 255 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | 3 614.00 | | 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 000.00 | | |
6A on fixed assets – intangible | | 2 001 026.00 | | |
6E on fixed assets – tangible | | 7 991.00 | | |
7B Total provisions for depreciation | | 2 069 017.00 | | |
7C Grand total | | 2 069 017.00 | | |
UJ - Exceptional | | 2 069 017.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 156 695.00 | 9 156 695.00 | | 9 156 695.00 |
8B Suppliers and Related Accounts | 140 934.00 | 140 934.00 | | 140 934.00 |
8C Staff and Related Accounts | 220 859.00 | 220 859.00 | | 220 859.00 |
8D Social Security and Other Social Organizations | 176 655.00 | 176 655.00 | | 176 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 734.00 | 20 734.00 | | 20 734.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 98 031.00 | 98 031.00 | | 98 031.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 9 156 695.00 | | | 9 156 695.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 388.00 | 52 388.00 | | 52 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 863.00 | 195 863.00 | | 195 863.00 |
VS Prepaid expenses | 50 977.00 | 50 977.00 | | 50 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 701.00 | 406 701.00 | | 406 701.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 768 841.00 | 9 768 841.00 | | 9 768 841.00 |
