| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 399.00 | 125.00 | 4 274.00 | 4 399.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 605 599.00 | 125.00 | 4 605 474.00 | 4 605 599.00 |
BX Customers and related accounts | 277 052.00 | | 277 052.00 | 277 052.00 |
BZ Other receivables | 75 038.00 | | 75 038.00 | 75 038.00 |
CF Cash and cash equivalents | 115 097.00 | | 115 097.00 | 115 097.00 |
CJ TOTAL (II) | 467 187.00 | | 467 187.00 | 467 187.00 |
CO Grand total (0 to V) | 5 072 786.00 | 125.00 | 5 072 661.00 | 5 072 786.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 4 601 000.00 | | 4 601 000.00 | 4 601 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 121.00 | | | 750 121.00 |
DL TOTAL (I) | 1 250 121.00 | | | 1 250 121.00 |
DS Convertible Bond Issues | 3 585 000.00 | | | 3 585 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 8 364.00 | | | 8 364.00 |
DY Tax and social security liabilities | 202 569.00 | | | 202 569.00 |
EA Other liabilities | 25 607.00 | | | 25 607.00 |
EC TOTAL (IV) | 3 822 540.00 | | | 3 822 540.00 |
EE Grand total (I to V) | 5 072 661.00 | | | 5 072 661.00 |
EG Accrued income and payables due within one year | 754 540.00 | | | 754 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 797 522.00 | | 797 522.00 | 797 522.00 |
FJ Net sales | 797 522.00 | | 797 522.00 | 797 522.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 797 533.00 | |
FW Other purchases and external expenses | | | 95 329.00 | |
FX Taxes, duties, and similar payments | | | 13 640.00 | |
FY Salaries and Wages | | | 308 970.00 | |
FZ Social Security Contributions | | | 228 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 646 512.00 | |
GG - OPERATING RESULT (I - II) | | | 151 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GR Interest and similar expenses | | | 250 630.00 | |
GU Total financial expenses (VI) | | | 250 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 533.00 | | | 1 647 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 412.00 | | | 897 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 121.00 | | | 750 121.00 |
HP References: Equipment leasing | 18 679.00 | | | 18 679.00 |
| |
| 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 | | | 4 605 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 601 200.00 | |
I4 DECREASES Grand Total | | | 4 605 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 601 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
| |
| 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 | 3 585 000.00 | 517 000.00 | 3 068 000.00 | 3 585 000.00 |
8B Suppliers and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8C Staff and Related Accounts | 96 095.00 | 96 095.00 | | 96 095.00 |
8D Social Security and Other Social Organizations | 38 260.00 | 38 260.00 | | 38 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 607.00 | 25 607.00 | | 25 607.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 277 052.00 | 277 052.00 | | 277 052.00 |
VB VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VC Group and associates | 67 390.00 | 67 390.00 | | 67 390.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 384.00 | 12 384.00 | | 12 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 290.00 | 352 290.00 | | 352 290.00 |
VW VAT | 55 829.00 | 55 829.00 | | 55 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 540.00 | 754 540.00 | 3 068 000.00 | 3 822 540.00 |
