| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254 595.00 | 203 676.00 | 50 919.00 | 254 595.00 |
BJ TOTAL (I) | 14 931 474.00 | 203 676.00 | 14 727 798.00 | 14 931 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 006.00 | | 153 006.00 | 153 006.00 |
CF Cash and cash equivalents | 5 715.00 | | 5 715.00 | 5 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 722.00 | | 158 722.00 | 158 722.00 |
CO Grand total (0 to V) | 15 090 196.00 | 203 676.00 | 14 886 520.00 | 15 090 196.00 |
CU Other investments | 14 676 879.00 | | 14 676 879.00 | 14 676 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 415 561.00 | 11 415 561.00 | | 11 415 561.00 |
DD Legal reserve (1) | 33 437.00 | 23 456.00 | | 33 437.00 |
DH Retained earnings | 635 274.00 | 445 653.00 | | 635 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 981.00 | 199 602.00 | | -15 981.00 |
DL TOTAL (I) | 12 068 291.00 | 12 084 272.00 | | 12 068 291.00 |
DS Convertible Bond Issues | 419 816.00 | 380 154.00 | | 419 816.00 |
DT Other Bond Issues | 232 602.00 | 208 580.00 | | 232 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 817.00 | 1 820 997.00 | | 1 467 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 214.00 | 450 723.00 | | 143 214.00 |
DX Trade payables and related accounts | 12 582.00 | 31 649.00 | | 12 582.00 |
DY Tax and social security liabilities | 172 731.00 | 375 258.00 | | 172 731.00 |
EA Other liabilities | 369 468.00 | 4 116.00 | | 369 468.00 |
EC TOTAL (IV) | 2 818 230.00 | 3 271 477.00 | | 2 818 230.00 |
EE Grand total (I to V) | 14 886 520.00 | 15 355 748.00 | | 14 886 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 064 514.00 | | 1 064 514.00 | 1 064 514.00 |
FJ Net sales | 1 064 514.00 | | 1 064 514.00 | 1 064 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 789.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 075 307.00 | |
FW Other purchases and external expenses | | | 50 774.00 | |
FX Taxes, duties, and similar payments | | | 9 121.00 | |
FY Salaries and Wages | | | 679 574.00 | |
FZ Social Security Contributions | | | 286 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 919.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 076 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97 160.00 | |
GU Total financial expenses (VI) | | | 97 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 125.00 | | | 6 125.00 |
HH Total exceptional expenses (VIII) | 6 125.00 | | | 6 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 125.00 | | | -6 125.00 |
HK Income tax | -88 761.00 | -170 069.00 | | -88 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 307.00 | 1 479 902.00 | | 1 075 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 288.00 | 1 280 301.00 | | 1 091 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 981.00 | 199 602.00 | | -15 981.00 |
| |
| 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 | 14 931 474.00 | | | 14 931 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 595.00 | | | 254 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 676 879.00 | |
I4 DECREASES Grand Total | | | 14 931 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 676 879.00 | | | 14 676 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 757.00 | 50 919.00 | | 152 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 757.00 | 50 919.00 | | 152 757.00 |
| |
| 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 | 419 816.00 | 10 327.00 | 409 489.00 | 419 816.00 |
7Z Other gross bonds with a maturity of up to one year | 232 602.00 | 5 921.00 | 226 681.00 | 232 602.00 |
8B Suppliers and Related Accounts | 12 582.00 | 12 582.00 | | 12 582.00 |
8C Staff and Related Accounts | 48 572.00 | 48 572.00 | | 48 572.00 |
8D Social Security and Other Social Organizations | 84 127.00 | 84 127.00 | | 84 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 468.00 | 369 468.00 | | 369 468.00 |
VB VAT | 64 245.00 | 64 245.00 | | 64 245.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 1 467 542.00 | 357 784.00 | 1 109 758.00 | 1 467 542.00 |
VI Group and Associates | 143 214.00 | 143 214.00 | | 143 214.00 |
VK Loans repaid during the year | 350 605.00 | | | 350 605.00 |
VM Income taxes | 88 761.00 | 88 761.00 | | 88 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 006.00 | 153 006.00 | | 153 006.00 |
VW VAT | 32 690.00 | 32 690.00 | | 32 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 230.00 | 1 072 301.00 | 1 745 928.00 | 2 818 230.00 |
