| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 630.00 | 46 801.00 | 11 829.00 | 58 630.00 |
AF Concessions, Patents and Similar Rights | 3 497.00 | 3 497.00 | | 3 497.00 |
AT Other tangible assets | 51 951.00 | 45 580.00 | 6 372.00 | 51 951.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 777 982.00 | 95 878.00 | 1 682 105.00 | 1 777 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 045.00 | | 430 045.00 | 430 045.00 |
BZ Other receivables | 50 153.00 | | 50 153.00 | 50 153.00 |
CF Cash and cash equivalents | 820 813.00 | | 820 813.00 | 820 813.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 1 304 589.00 | | 1 304 589.00 | 1 304 589.00 |
CM Bond redemption premiums (IV) | 69 196.00 | | 69 196.00 | 69 196.00 |
CO Grand total (0 to V) | 3 160 572.00 | 95 878.00 | 3 064 694.00 | 3 160 572.00 |
CU Other investments | 1 663 752.00 | | 1 663 752.00 | 1 663 752.00 |
CW Deferred expenses or loan issuance costs | 8 804.00 | | 8 804.00 | 8 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 533 328.00 | 441 397.00 | | 533 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 802.00 | 91 931.00 | | -54 802.00 |
DL TOTAL (I) | 1 111 026.00 | 1 165 828.00 | | 1 111 026.00 |
DS Convertible Bond Issues | 468 140.00 | 468 140.00 | | 468 140.00 |
DU Loans and Debts from Credit Institutions (3) | 395 921.00 | 554 685.00 | | 395 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 219.00 | 901 057.00 | | 938 219.00 |
DX Trade payables and related accounts | 42 982.00 | 38 977.00 | | 42 982.00 |
DY Tax and social security liabilities | 104 138.00 | 90 451.00 | | 104 138.00 |
EA Other liabilities | 1 299.00 | 1 299.00 | | 1 299.00 |
EB Prepaid income (2) | 2 968.00 | 300.00 | | 2 968.00 |
EC TOTAL (IV) | 1 953 668.00 | 2 054 910.00 | | 1 953 668.00 |
EE Grand total (I to V) | 3 064 694.00 | 3 220 738.00 | | 3 064 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161.00 | | 161.00 | 161.00 |
FG Production sold - services | 548 125.00 | | 548 125.00 | 548 125.00 |
FJ Net sales | 548 286.00 | | 548 286.00 | 548 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 157.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 551 456.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 363 148.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 122 469.00 | |
FZ Social Security Contributions | | | 49 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 096.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 558 348.00 | |
GG - OPERATING RESULT (I - II) | | | -6 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 15 123.00 | |
GU Total financial expenses (VI) | | | 48 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 044.00 | | |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | 2 044.00 | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 581.00 | 686 785.00 | | 552 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 383.00 | 594 854.00 | | 607 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 802.00 | 91 931.00 | | -54 802.00 |
| |
| 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 | 1 772 644.00 | | 5 338.00 | 1 772 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 630.00 | | | 58 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663 904.00 | |
I4 DECREASES Grand Total | | | 1 777 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 630.00 | |
IO DECREASES Total including other intangible assets | | | 3 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497.00 | | | 3 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 613.00 | | 5 338.00 | 46 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 904.00 | | | 1 663 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 813.00 | 15 065.00 | | 80 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 011.00 | 6 791.00 | | 40 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 497.00 | | | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 305.00 | 8 274.00 | | 37 305.00 |
| |
| 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 | 468 140.00 | | 468 140.00 | 468 140.00 |
8B Suppliers and Related Accounts | 42 982.00 | 42 982.00 | | 42 982.00 |
8C Staff and Related Accounts | 16 538.00 | 16 538.00 | | 16 538.00 |
8D Social Security and Other Social Organizations | 14 313.00 | 14 313.00 | | 14 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
8L Deferred income | 2 968.00 | 2 968.00 | | 2 968.00 |
UX Other trade receivables | 430 045.00 | 430 045.00 | | 430 045.00 |
VB VAT | 24 228.00 | 24 228.00 | | 24 228.00 |
VC Group and associates | 7 020.00 | 7 020.00 | | 7 020.00 |
VH Loans with a maturity of more than one year at origin | 395 921.00 | 174 980.00 | 220 941.00 | 395 921.00 |
VI Group and Associates | 938 219.00 | 938 219.00 | | 938 219.00 |
VK Loans repaid during the year | 164 884.00 | | | 164 884.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 902.00 | 18 902.00 | | 18 902.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 776.00 | 483 776.00 | | 483 776.00 |
VW VAT | 71 584.00 | 71 584.00 | | 71 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 668.00 | 1 264 587.00 | 689 081.00 | 1 953 668.00 |
