| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 944.00 | 11 801.00 | 5 144.00 | 16 944.00 |
BB Receivables related to investments | 180 000.00 | 180 000.00 | | 180 000.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 2 555 344.00 | 241 801.00 | 2 313 543.00 | 2 555 344.00 |
BV Advances and down payments on orders | 135 026.00 | | 135 026.00 | 135 026.00 |
BX Customers and related accounts | 521 298.00 | | 521 298.00 | 521 298.00 |
BZ Other receivables | 27 417.00 | | 27 417.00 | 27 417.00 |
CF Cash and cash equivalents | 78 133.00 | | 78 133.00 | 78 133.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 811 873.00 | | 811 873.00 | 811 873.00 |
CO Grand total (0 to V) | 3 367 217.00 | 241 801.00 | 3 125 417.00 | 3 367 217.00 |
CU Other investments | 2 346 600.00 | 50 000.00 | 2 296 600.00 | 2 346 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 982.00 | 11 982.00 | | 11 982.00 |
DB Share, merger, contribution premiums, etc. | 2 503 644.00 | 2 503 644.00 | | 2 503 644.00 |
DD Legal reserve (1) | 1 393.00 | 1 393.00 | | 1 393.00 |
DG Other reserves | 169 120.00 | 169 120.00 | | 169 120.00 |
DH Retained earnings | -388 660.00 | | | -388 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 045.00 | -388 660.00 | | 71 045.00 |
DL TOTAL (I) | 2 368 524.00 | 2 297 479.00 | | 2 368 524.00 |
DS Convertible Bond Issues | | 101 721.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 434.00 | 709 987.00 | | 43 434.00 |
DX Trade payables and related accounts | 193 885.00 | 293 227.00 | | 193 885.00 |
DY Tax and social security liabilities | 478 214.00 | 207 944.00 | | 478 214.00 |
EA Other liabilities | 41 359.00 | | | 41 359.00 |
EC TOTAL (IV) | 756 893.00 | 1 314 979.00 | | 756 893.00 |
EE Grand total (I to V) | 3 125 417.00 | 3 612 458.00 | | 3 125 417.00 |
EG Accrued income and payables due within one year | 756 893.00 | 1 314 979.00 | | 756 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 110.00 | | 2 110.00 | 2 110.00 |
FG Production sold - services | 1 471 490.00 | | 1 471 490.00 | 1 471 490.00 |
FJ Net sales | 1 473 599.00 | | 1 473 599.00 | 1 473 599.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 473 604.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FW Other purchases and external expenses | | | 830 785.00 | |
FX Taxes, duties, and similar payments | | | 25 323.00 | |
FY Salaries and Wages | | | 376 879.00 | |
FZ Social Security Contributions | | | 163 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 400 067.00 | |
GG - OPERATING RESULT (I - II) | | | 73 537.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 786.00 | 203 790.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 203 790.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -203 790.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 931.00 | 1 596 304.00 | | 1 475 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 886.00 | 1 984 964.00 | | 1 404 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 045.00 | -388 660.00 | | 71 045.00 |
| |
| 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 | 2 552 700.00 | | 2 644.00 | 2 552 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 538 400.00 | |
I4 DECREASES Grand Total | | | 2 555 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 300.00 | | 2 644.00 | 14 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538 400.00 | | | 2 538 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 057.00 | 3 743.00 | | 8 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 057.00 | 3 743.00 | | 8 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 000.00 | | | 180 000.00 |
7B Total provisions for depreciation | 230 000.00 | | | 230 000.00 |
7C Grand total | 230 000.00 | | | 230 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 193 885.00 | 193 885.00 | | 193 885.00 |
8C Staff and Related Accounts | 74 188.00 | 74 188.00 | | 74 188.00 |
8D Social Security and Other Social Organizations | 254 785.00 | 254 785.00 | | 254 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 359.00 | 41 359.00 | | 41 359.00 |
UL Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 521 298.00 | 521 298.00 | | 521 298.00 |
UY Staff and related accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
VB VAT | 13 107.00 | 13 107.00 | | 13 107.00 |
VC Group and associates | 2 327.00 | 2 327.00 | | 2 327.00 |
VI Group and Associates | 43 434.00 | 43 434.00 | | 43 434.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 271.00 | 19 271.00 | | 19 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 515.00 | 598 715.00 | 191 800.00 | 790 515.00 |
VW VAT | 129 971.00 | 129 971.00 | | 129 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 893.00 | 756 893.00 | | 756 893.00 |
