| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 669.00 | 26.00 | 642.00 | 669.00 |
BD Other fixed assets | 320 400.00 | | 320 400.00 | 320 400.00 |
BJ TOTAL (I) | 321 069.00 | 26.00 | 321 042.00 | 321 069.00 |
BZ Other receivables | 384 288.00 | | 384 288.00 | 384 288.00 |
CF Cash and cash equivalents | 2 046 915.00 | | 2 046 915.00 | 2 046 915.00 |
CJ TOTAL (II) | 2 431 204.00 | | 2 431 204.00 | 2 431 204.00 |
CO Grand total (0 to V) | 2 826 582.00 | 26.00 | 2 826 555.00 | 2 826 582.00 |
CR Shares due in more than one year | 90 000.00 | | | 90 000.00 |
CW Deferred expenses or loan issuance costs | 74 308.00 | | 74 308.00 | 74 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | | | 396 000.00 |
DB Share, merger, contribution premiums, etc. | 604 478.00 | | | 604 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 000.00 | | | -237 000.00 |
DL TOTAL (I) | 763 478.00 | | | 763 478.00 |
DQ Provisions for Expenses | 90 877.00 | | | 90 877.00 |
DR TOTAL (IV) | 90 877.00 | | | 90 877.00 |
DS Convertible Bond Issues | 1 900 025.00 | | | 1 900 025.00 |
DT Other Bond Issues | 12 102.00 | | | 12 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 746.00 | | | 8 746.00 |
DX Trade payables and related accounts | 3 591.00 | | | 3 591.00 |
DY Tax and social security liabilities | 47 732.00 | | | 47 732.00 |
EC TOTAL (IV) | 1 972 199.00 | | | 1 972 199.00 |
EE Grand total (I to V) | 2 826 555.00 | | | 2 826 555.00 |
EG Accrued income and payables due within one year | 72 174.00 | | | 72 174.00 |
EI Including equity loans | 8 746.00 | | | 8 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 308.00 | |
FR Total operating income (I) | | | 80 309.00 | |
FW Other purchases and external expenses | | | 95 060.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 74 883.00 | |
FZ Social Security Contributions | | | 28 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GF Total Operating Expenses (II) | | | 203 468.00 | |
GG - OPERATING RESULT (I - II) | | | -123 159.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 877.00 | |
GR Interest and similar expenses | | | 24 272.00 | |
GU Total financial expenses (VI) | | | 115 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 618.00 | | | 81 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 619.00 | | | 318 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 000.00 | | | -237 000.00 |
| |
| 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 | | | 321 069.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 320 400.00 | |
I4 DECREASES Grand Total | | | 321 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 877.00 | | |
7C Grand total | | 90 877.00 | | |
UG - Financial | | 90 877.00 | | |
| |
| 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 | 1 900 026.00 | | | 1 900 026.00 |
7Z Other gross bonds with a maturity of up to one year | 12 103.00 | 12 103.00 | | 12 103.00 |
8B Suppliers and Related Accounts | 3 592.00 | 3 592.00 | | 3 592.00 |
8C Staff and Related Accounts | 20 134.00 | 20 134.00 | | 20 134.00 |
8D Social Security and Other Social Organizations | 26 096.00 | 26 096.00 | | 26 096.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 383 864.00 | 293 864.00 | 90 000.00 | 383 864.00 |
VI Group and Associates | 8 747.00 | 8 747.00 | | 8 747.00 |
VJ Loans taken out during the year | 1 900 026.00 | | | 1 900 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 289.00 | 294 289.00 | 90 000.00 | 384 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 200.00 | 72 174.00 | | 1 972 200.00 |
