| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 770.00 | 4 934.00 | 28 836.00 | 33 770.00 |
AT Other tangible assets | 1 402.00 | 204.00 | 1 198.00 | 1 402.00 |
BJ TOTAL (I) | 10 264 133.00 | 5 138.00 | 10 258 995.00 | 10 264 133.00 |
BX Customers and related accounts | 111 126.00 | | 111 126.00 | 111 126.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CF Cash and cash equivalents | 113 802.00 | | 113 802.00 | 113 802.00 |
CH Prepaid expenses | 22 317.00 | | 22 317.00 | 22 317.00 |
CJ TOTAL (II) | 255 353.00 | | 255 353.00 | 255 353.00 |
CO Grand total (0 to V) | 10 530 575.00 | 5 138.00 | 10 525 437.00 | 10 530 575.00 |
CU Other investments | 10 228 961.00 | | 10 228 961.00 | 10 228 961.00 |
CW Deferred expenses or loan issuance costs | 11 089.00 | | 11 089.00 | 11 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 190 000.00 | | | 6 190 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 081.00 | | | -204 081.00 |
DK Regulated provisions | 21 765.00 | | | 21 765.00 |
DL TOTAL (I) | 6 047 683.00 | | | 6 047 683.00 |
DS Convertible Bond Issues | 1 863 349.00 | | | 1 863 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DX Trade payables and related accounts | 51 113.00 | | | 51 113.00 |
DY Tax and social security liabilities | 63 292.00 | | | 63 292.00 |
EC TOTAL (IV) | 4 477 754.00 | | | 4 477 754.00 |
EE Grand total (I to V) | 10 525 437.00 | | | 10 525 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 569.00 | | 257 569.00 | 257 569.00 |
FJ Net sales | 257 569.00 | | 257 569.00 | 257 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 010.00 | |
FW Other purchases and external expenses | | | 100 366.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 152 293.00 | |
FZ Social Security Contributions | | | 58 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 320 367.00 | |
GG - OPERATING RESULT (I - II) | | | -45 357.00 | |
GR Interest and similar expenses | | | 136 959.00 | |
GU Total financial expenses (VI) | | | 136 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 765.00 | | | 21 765.00 |
HH Total exceptional expenses (VIII) | 21 765.00 | | | 21 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 765.00 | | | -21 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 010.00 | | | 275 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 091.00 | | | 479 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 081.00 | | | -204 081.00 |
| |
| 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 | | | 10 264 133.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 228 961.00 | |
I4 DECREASES Grand Total | | | 10 264 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 228 961.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 138.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 21 765.00 | | |
7C Grand total | | 21 765.00 | | |
| |
| 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 | 1 863 349.00 | 34 418.00 | 1 828 932.00 | 1 863 349.00 |
8B Suppliers and Related Accounts | 51 113.00 | 51 113.00 | | 51 113.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 18 407.00 | 18 407.00 | | 18 407.00 |
UX Other trade receivables | 111 126.00 | 111 126.00 | | 111 126.00 |
VB VAT | 8 108.00 | 8 108.00 | | 8 108.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 352 000.00 | 2 148 000.00 | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 22 317.00 | 22 317.00 | | 22 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 551.00 | 141 551.00 | | 141 551.00 |
VW VAT | 22 864.00 | 22 864.00 | | 22 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 754.00 | 500 822.00 | 3 976 932.00 | 4 477 754.00 |
