| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 284 808.00 | 153 638.00 | 131 170.00 | 284 808.00 |
AJ Other Intangible Assets | 4 497 136.00 | | 4 497 136.00 | 4 497 136.00 |
BJ TOTAL (I) | 42 880 942.00 | 153 638.00 | 42 727 304.00 | 42 880 942.00 |
BX Customers and related accounts | 467 665.00 | | 467 665.00 | 467 665.00 |
BZ Other receivables | 9 740 953.00 | | 9 740 953.00 | 9 740 953.00 |
CF Cash and cash equivalents | 6 072 591.00 | | 6 072 591.00 | 6 072 591.00 |
CJ TOTAL (II) | 16 281 209.00 | | 16 281 209.00 | 16 281 209.00 |
CO Grand total (0 to V) | 59 162 151.00 | 153 638.00 | 59 008 513.00 | 59 162 151.00 |
CU Other investments | 38 098 998.00 | | 38 098 998.00 | 38 098 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 700.00 | 90 000.00 | | 95 700.00 |
DB Share, merger, contribution premiums, etc. | 56 743 300.00 | 50 650 000.00 | | 56 743 300.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -208 096.00 | -50 764.00 | | -208 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 109.00 | -157 332.00 | | -237 109.00 |
DL TOTAL (I) | 56 393 795.00 | 50 531 904.00 | | 56 393 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 679.00 | 14 679.00 | | 14 679.00 |
DX Trade payables and related accounts | 34 145.00 | 107 670.00 | | 34 145.00 |
DY Tax and social security liabilities | 65 894.00 | 60 000.00 | | 65 894.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 2 614 718.00 | 182 606.00 | | 2 614 718.00 |
EE Grand total (I to V) | 59 008 513.00 | 50 714 510.00 | | 59 008 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 796.00 | 100 000.00 | 427 796.00 | 327 796.00 |
FJ Net sales | 327 796.00 | 100 000.00 | 427 796.00 | 327 796.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 797.00 | |
FW Other purchases and external expenses | | | 679 953.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 962.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 739 216.00 | |
GG - OPERATING RESULT (I - II) | | | -311 419.00 | |
GL Other interest and similar income | | | 74 310.00 | |
GP Total financial income (V) | | | 74 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 107.00 | 471 780.00 | | 502 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 216.00 | 629 112.00 | | 739 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 109.00 | -157 332.00 | | -237 109.00 |
| |
| 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 | 34 557 901.00 | | 8 832 786.00 | 34 557 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 284 808.00 | | | 284 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 098 998.00 | |
I4 DECREASES Grand Total | | 509 745.00 | 42 880 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 284 808.00 | |
IO DECREASES Total including other intangible assets | | 509 745.00 | 4 497 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273 094.00 | | 2 733 787.00 | 2 273 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 999 999.00 | | 6 098 999.00 | 31 999 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 676.00 | 56 962.00 | | 96 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 676.00 | 56 962.00 | | 96 676.00 |
| |
| 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 | 14 679.00 | 14 679.00 | | 14 679.00 |
8B Suppliers and Related Accounts | 34 145.00 | 34 145.00 | | 34 145.00 |
UX Other trade receivables | 467 665.00 | 467 665.00 | | 467 665.00 |
VB VAT | 429 724.00 | 429 724.00 | | 429 724.00 |
VC Group and associates | 8 611 125.00 | 8 611 125.00 | | 8 611 125.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | | 2 500 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 535.00 | 31 535.00 | | 31 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 105.00 | 700 105.00 | | 700 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 208 618.00 | 10 208 618.00 | | 10 208 618.00 |
VW VAT | 34 359.00 | 34 359.00 | | 34 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 718.00 | 114 718.00 | | 2 614 718.00 |
