| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 503.00 | 659 503.00 | | 659 503.00 |
AJ Other Intangible Assets | 700 000.00 | 700 000.00 | | 700 000.00 |
BJ TOTAL (I) | 3 280 697.00 | 3 280 697.00 | | 3 280 697.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 330 608.00 | | 330 608.00 | 330 608.00 |
CF Cash and cash equivalents | 83 711.00 | | 83 711.00 | 83 711.00 |
CH Prepaid expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
CJ TOTAL (II) | 429 219.00 | | 429 219.00 | 429 219.00 |
CO Grand total (0 to V) | 3 709 916.00 | 3 280 697.00 | 429 219.00 | 3 709 916.00 |
CX Development or Research and Development Expenses | 1 921 194.00 | 1 921 194.00 | | 1 921 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 232 304.00 | -4 065 773.00 | | -9 232 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 444 690.00 | -5 166 531.00 | | -2 444 690.00 |
DL TOTAL (I) | -11 675 994.00 | -9 231 304.00 | | -11 675 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600 619.00 | 9 156 695.00 | | 11 600 619.00 |
DX Trade payables and related accounts | 159 622.00 | 140 934.00 | | 159 622.00 |
DY Tax and social security liabilities | 324 403.00 | 450 478.00 | | 324 403.00 |
EA Other liabilities | 20 570.00 | 20 734.00 | | 20 570.00 |
EC TOTAL (IV) | 12 105 213.00 | 9 768 841.00 | | 12 105 213.00 |
EE Grand total (I to V) | 429 219.00 | 537 537.00 | | 429 219.00 |
EI Including equity loans | 11 600 619.00 | | | 11 600 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 759 852.00 | |
FJ Net sales | | | 759 852.00 | |
FN Capitalized production | | | 494 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 254 020.00 | |
FW Other purchases and external expenses | | | 1 156 898.00 | |
FX Taxes, duties, and similar payments | | | 33 258.00 | |
FY Salaries and Wages | | | 1 107 784.00 | |
FZ Social Security Contributions | | | 428 703.00 | |
GB Operating Expenses - Provisions | | | 547 136.00 | |
GE Other Expenses | | | 28 361.00 | |
GF Total Operating Expenses (II) | | | 3 302 140.00 | |
GG - OPERATING RESULT (I - II) | | | -2 048 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 718.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | 411 923.00 | |
GU Total financial expenses (VI) | | | 411 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 458 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 304 858.00 | | | 304 858.00 |
HH Total exceptional expenses (VIII) | 291 222.00 | 2 069 017.00 | | 291 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 635.00 | -2 069 017.00 | | 13 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 596.00 | 1 634 754.00 | | 1 560 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 286.00 | 6 801 285.00 | | 4 005 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 444 690.00 | -5 166 531.00 | | -2 444 690.00 |
| |
| 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 | 2 859 015.00 | | 520 257.00 | 2 859 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 427 194.00 | | 494 000.00 | 1 427 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | | |
I4 DECREASES Grand Total | | 98 575.00 | 3 280 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 921 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 575.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 359 503.00 | | | 1 359 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 318.00 | | 26 257.00 | 12 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 998.00 | 547 136.00 | 9 501.00 | 789 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296 678.00 | 330 954.00 | | 296 678.00 |
PE DEPRECIATION Total including other intangible assets | 488 992.00 | 211 008.00 | | 488 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 327.00 | 5 173.00 | 9 501.00 | 4 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | 60 000.00 | 60 000.00 |
6A on fixed assets – intangible | 2 001 026.00 | 163 046.00 | 211 008.00 | 2 001 026.00 |
6E on fixed assets – tangible | 7 991.00 | | 7 991.00 | 7 991.00 |
7B Total provisions for depreciation | 2 069 017.00 | 163 046.00 | 278 999.00 | 2 069 017.00 |
7C Grand total | 2 069 017.00 | 163 046.00 | 278 999.00 | 2 069 017.00 |
UJ - Exceptional | | 163 046.00 | 278 999.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 600 619.00 | 11 600 619.00 | | 11 600 619.00 |
8B Suppliers and Related Accounts | 159 622.00 | 159 622.00 | | 159 622.00 |
8C Staff and Related Accounts | 156 248.00 | 156 248.00 | | 156 248.00 |
8D Social Security and Other Social Organizations | 118 618.00 | 118 618.00 | | 118 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 570.00 | 20 570.00 | | 20 570.00 |
UX Other trade receivables | 1 960.00 | 1 960.00 | | 1 960.00 |
UY Staff and related accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VB VAT | 68 444.00 | 68 444.00 | | 68 444.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 2 394 000.00 | | | 2 394 000.00 |
VK Loans repaid during the year | 362 000.00 | | | 362 000.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 537.00 | 49 537.00 | | 49 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 258.00 | 257 258.00 | | 257 258.00 |
VS Prepaid expenses | 12 939.00 | 12 939.00 | | 12 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 507.00 | 345 507.00 | | 345 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 105 213.00 | 12 105 213.00 | | 12 105 213.00 |
