| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 190.00 | 11 190.00 | | 11 190.00 |
AT Other tangible assets | 163 403.00 | 53 377.00 | 110 026.00 | 163 403.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 120 727.00 | | 1 120 727.00 | 1 120 727.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 295 489.00 | 64 567.00 | 1 230 921.00 | 1 295 489.00 |
BX Customers and related accounts | 120 323.00 | | 120 323.00 | 120 323.00 |
BZ Other receivables | 1 130 039.00 | | 1 130 039.00 | 1 130 039.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 251 562.00 | | 1 251 562.00 | 1 251 562.00 |
CO Grand total (0 to V) | 2 547 051.00 | 64 567.00 | 2 482 483.00 | 2 547 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 692.00 | 1 220 692.00 | | 1 220 692.00 |
DH Retained earnings | -643 610.00 | -700 094.00 | | -643 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 607.00 | 56 483.00 | | -65 607.00 |
DL TOTAL (I) | 511 474.00 | 577 081.00 | | 511 474.00 |
DS Convertible Bond Issues | 1 655 423.00 | 1 655 423.00 | | 1 655 423.00 |
DU Loans and Debts from Credit Institutions (3) | 55 127.00 | 71 643.00 | | 55 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 587.00 | 51 032.00 | | 49 587.00 |
DX Trade payables and related accounts | 150 713.00 | 668 614.00 | | 150 713.00 |
DY Tax and social security liabilities | 43 754.00 | 179 275.00 | | 43 754.00 |
EA Other liabilities | 16 405.00 | 33 363.00 | | 16 405.00 |
EC TOTAL (IV) | 1 971 009.00 | 2 659 354.00 | | 1 971 009.00 |
EE Grand total (I to V) | 2 482 483.00 | 3 236 435.00 | | 2 482 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 733.00 | |
FD Production sold - goods | | | 1 050.00 | |
FG Production sold - services | | | 1 322 306.00 | |
FJ Net sales | | | 1 375 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 466.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 1 387 758.00 | |
FS Purchases of goods (including customs duties) | | | 510.00 | |
FW Other purchases and external expenses | | | 1 084 430.00 | |
FX Taxes, duties, and similar payments | | | 9 307.00 | |
FY Salaries and Wages | | | 357 116.00 | |
FZ Social Security Contributions | | | 83 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 671.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 1 567 040.00 | |
GG - OPERATING RESULT (I - II) | | | -179 282.00 | |
GR Interest and similar expenses | | | 47 463.00 | |
GU Total financial expenses (VI) | | | 47 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 38 862.00 | 4 000.00 | | 38 862.00 |
HH Total exceptional expenses (VIII) | 38 862.00 | 4 000.00 | | 38 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 138.00 | -4 000.00 | | 161 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 758.00 | 1 319 334.00 | | 1 587 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 365.00 | 1 262 850.00 | | 1 653 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 607.00 | 56 484.00 | | -65 607.00 |
| |
| 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 | 1 253 957.00 | | 52 723.00 | 1 253 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 896.00 | |
I4 DECREASES Grand Total | 11 190.00 | | 1 295 489.00 | 11 190.00 |
IO DECREASES Total including other intangible assets | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 190.00 | | 163 404.00 | 11 190.00 |
KD ACQUISITIONS Total including other intangible assets | | | 11 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 061.00 | | 41 533.00 | 133 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 896.00 | | | 1 120 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 896.00 | 30 671.00 | | 33 896.00 |
PE DEPRECIATION Total including other intangible assets | | 11 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 896.00 | 19 480.00 | | 33 896.00 |
| |
| 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 | 1 655 423.00 | 105 423.00 | 1 550 000.00 | 1 655 423.00 |
8A Miscellaneous Loans and Financial Debts | 40 001.00 | 40 001.00 | | 40 001.00 |
8B Suppliers and Related Accounts | 150 713.00 | 150 713.00 | | 150 713.00 |
8C Staff and Related Accounts | 11 681.00 | 11 681.00 | | 11 681.00 |
8D Social Security and Other Social Organizations | 13 885.00 | 13 885.00 | | 13 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 405.00 | 16 405.00 | | 16 405.00 |
UX Other trade receivables | 120 323.00 | 120 323.00 | | 120 323.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 206 156.00 | 206 156.00 | | 206 156.00 |
VC Group and associates | 34 299.00 | 34 299.00 | | 34 299.00 |
VG Loans with a maturity of up to one year at origin | 5 225.00 | 5 225.00 | | 5 225.00 |
VH Loans with a maturity of more than one year at origin | 49 902.00 | 14 386.00 | 35 516.00 | 49 902.00 |
VI Group and Associates | 9 586.00 | 9 586.00 | | 9 586.00 |
VM Income taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 179.00 | 886 179.00 | | 886 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 363.00 | 1 250 363.00 | | 1 250 363.00 |
VW VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 008.00 | 385 492.00 | 1 585 516.00 | 1 971 008.00 |
