| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 1 337 783.00 | 2 500.00 | 1 335 283.00 | 1 337 783.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 4 282.00 | | 4 282.00 | 4 282.00 |
CF Cash and cash equivalents | 13 384.00 | | 13 384.00 | 13 384.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 18 886.00 | | 18 886.00 | 18 886.00 |
CO Grand total (0 to V) | 1 356 669.00 | 2 500.00 | 1 354 169.00 | 1 356 669.00 |
CU Other investments | 1 335 283.00 | | 1 335 283.00 | 1 335 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 100.00 | 128 100.00 | | 128 100.00 |
DB Share, merger, contribution premiums, etc. | 182 650.00 | 182 650.00 | | 182 650.00 |
DD Legal reserve (1) | 12 810.00 | 12 810.00 | | 12 810.00 |
DG Other reserves | 254 220.00 | 201 970.00 | | 254 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 102.00 | 52 250.00 | | -71 102.00 |
DK Regulated provisions | 3 159.00 | 1 063.00 | | 3 159.00 |
DL TOTAL (I) | 509 837.00 | 578 843.00 | | 509 837.00 |
DS Convertible Bond Issues | 289 500.00 | 289 500.00 | | 289 500.00 |
DU Loans and Debts from Credit Institutions (3) | 482 193.00 | 629 106.00 | | 482 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 335.00 | 3 113.00 | | 23 335.00 |
DX Trade payables and related accounts | 8 624.00 | 5 713.00 | | 8 624.00 |
DY Tax and social security liabilities | 40 680.00 | 56 327.00 | | 40 680.00 |
EC TOTAL (IV) | 844 332.00 | 983 759.00 | | 844 332.00 |
EE Grand total (I to V) | 1 354 169.00 | 1 562 602.00 | | 1 354 169.00 |
EI Including equity loans | 23 335.00 | | | 23 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 844.00 | | 419 844.00 | 419 844.00 |
FJ Net sales | 419 844.00 | | 419 844.00 | 419 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 702.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 425 629.00 | |
FW Other purchases and external expenses | | | 67 444.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 275 433.00 | |
FZ Social Security Contributions | | | 114 319.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 461 106.00 | |
GG - OPERATING RESULT (I - II) | | | -35 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 920.00 | |
GU Total financial expenses (VI) | | | 19 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 525 961.00 | | |
HD Total exceptional income (VII) | | 525 961.00 | | |
HE Exceptional expenses on management operations | 14 329.00 | 456.00 | | 14 329.00 |
HF Exceptional expenses on capital transactions | | 449 650.00 | | |
HG Exceptional depreciation and provisions | 2 097.00 | 1 063.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 16 426.00 | 451 169.00 | | 16 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 426.00 | 74 792.00 | | -16 426.00 |
HK Income tax | -720.00 | -720.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 629.00 | 1 055 531.00 | | 425 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 731.00 | 1 003 280.00 | | 496 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 102.00 | 52 250.00 | | -71 102.00 |
| |
| 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 | 1 337 783.00 | | | 1 337 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 283.00 | |
I4 DECREASES Grand Total | | | 1 337 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 283.00 | | | 1 335 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 500.00 | | | 2 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 063.00 | 2 097.00 | | 1 063.00 |
7C Grand total | 1 063.00 | 2 097.00 | | 1 063.00 |
| |
| 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 | 289 500.00 | | 289 500.00 | 289 500.00 |
8B Suppliers and Related Accounts | 8 624.00 | 8 624.00 | | 8 624.00 |
8C Staff and Related Accounts | 8 452.00 | 8 452.00 | | 8 452.00 |
8D Social Security and Other Social Organizations | 22 050.00 | 22 050.00 | | 22 050.00 |
UX Other trade receivables | 17.00 | 17.00 | | 17.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 481 946.00 | 139 730.00 | 290 938.00 | 481 946.00 |
VI Group and Associates | 23 335.00 | 23 335.00 | | 23 335.00 |
VM Income taxes | 3 211.00 | 3 211.00 | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 503.00 | 5 503.00 | | 5 503.00 |
VW VAT | 6 736.00 | 6 736.00 | | 6 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 332.00 | 212 616.00 | 580 438.00 | 844 332.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
