| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 811.00 | 36 506.00 | 9 305.00 | 45 811.00 |
BH Other financial assets | 39 355.00 | | 39 355.00 | 39 355.00 |
BJ TOTAL (I) | 6 020 566.00 | 636 506.00 | 5 384 060.00 | 6 020 566.00 |
BX Customers and related accounts | 476 626.00 | | 476 626.00 | 476 626.00 |
BZ Other receivables | 1 160 421.00 | | 1 160 421.00 | 1 160 421.00 |
CF Cash and cash equivalents | 1 404 979.00 | | 1 404 979.00 | 1 404 979.00 |
CH Prepaid expenses | 112 024.00 | | 112 024.00 | 112 024.00 |
CJ TOTAL (II) | 3 154 050.00 | | 3 154 050.00 | 3 154 050.00 |
CO Grand total (0 to V) | 9 174 615.00 | 636 506.00 | 8 538 110.00 | 9 174 615.00 |
CU Other investments | 5 935 400.00 | 600 000.00 | 5 335 400.00 | 5 935 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 740.00 | 14 740.00 | | 14 740.00 |
DB Share, merger, contribution premiums, etc. | 915 148.00 | 1 302 277.00 | | 915 148.00 |
DD Legal reserve (1) | 1 474.00 | 1 474.00 | | 1 474.00 |
DG Other reserves | 3 152 317.00 | 2 427 453.00 | | 3 152 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 298.00 | 1 174 876.00 | | -516 298.00 |
DL TOTAL (I) | 3 567 380.00 | 4 920 820.00 | | 3 567 380.00 |
DS Convertible Bond Issues | 766 233.00 | | | 766 233.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 78.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914 153.00 | 3 276 141.00 | | 3 914 153.00 |
DX Trade payables and related accounts | 135 889.00 | 32 626.00 | | 135 889.00 |
DY Tax and social security liabilities | 154 325.00 | 339 470.00 | | 154 325.00 |
EC TOTAL (IV) | 4 970 729.00 | 3 648 314.00 | | 4 970 729.00 |
EE Grand total (I to V) | 8 538 110.00 | 8 569 134.00 | | 8 538 110.00 |
EG Accrued income and payables due within one year | 4 204 496.00 | 3 648 314.00 | | 4 204 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 78.00 | | 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 070 926.00 | 136 732.00 | 1 207 658.00 | 1 070 926.00 |
FJ Net sales | 1 070 926.00 | 136 732.00 | 1 207 658.00 | 1 070 926.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 860.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 234 532.00 | |
FW Other purchases and external expenses | | | 781 202.00 | |
FX Taxes, duties, and similar payments | | | 14 307.00 | |
FY Salaries and Wages | | | 388 924.00 | |
FZ Social Security Contributions | | | 183 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 614.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 377 987.00 | |
GG - OPERATING RESULT (I - II) | | | -143 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 959.00 | |
GL Other interest and similar income | | | 289.00 | |
GN Positive exchange differences | | | 1 824.00 | |
GP Total financial income (V) | | | 16 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 84 201.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 384 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 860.00 | 8 051.00 | | 16 860.00 |
HB Exceptional income from capital transactions | | 1 278.00 | | |
HD Total exceptional income (VII) | | 1 278.00 | | |
HF Exceptional expenses on capital transactions | 4 922.00 | 1 363.00 | | 4 922.00 |
HH Total exceptional expenses (VIII) | 4 922.00 | 1 363.00 | | 4 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 922.00 | -85.00 | | -4 922.00 |
HK Income tax | -597.00 | -50 534.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 605.00 | 2 832 294.00 | | 1 250 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 903.00 | 1 657 418.00 | | 1 766 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 298.00 | 1 174 876.00 | | -516 298.00 |
| |
| 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 | 6 020 566.00 | | | 6 020 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 974 755.00 | |
I4 DECREASES Grand Total | | | 6 020 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 811.00 | | | 45 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974 755.00 | | | 5 974 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 892.00 | 9 614.00 | | 26 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 892.00 | 9 614.00 | | 26 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | 300 000.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 300 000.00 | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
| |
| 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 | 766 233.00 | | 766 233.00 | 766 233.00 |
8B Suppliers and Related Accounts | 135 889.00 | 135 889.00 | | 135 889.00 |
8C Staff and Related Accounts | 31 476.00 | 31 476.00 | | 31 476.00 |
8D Social Security and Other Social Organizations | 36 678.00 | 36 678.00 | | 36 678.00 |
UT Other financial assets | 39 355.00 | | | 39 355.00 |
UX Other trade receivables | 476 626.00 | | | 476 626.00 |
VB VAT | 18 301.00 | | | 18 301.00 |
VC Group and associates | 508 764.00 | | | 508 764.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 3 914 153.00 | 3 914 153.00 | | 3 914 153.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 628 456.00 | | | 628 456.00 |
VN Other taxes, similar payments | 35.00 | | | 35.00 |
VP Miscellaneous | 2 006.00 | | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | | | 2 859.00 |
VS Prepaid expenses | 112 024.00 | | | 112 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 426.00 | 1 749 071.00 | 39 355.00 | 1 788 426.00 |
VW VAT | 79 438.00 | 79 438.00 | | 79 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 970 729.00 | 4 204 496.00 | 766 233.00 | 4 970 729.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
