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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 721.00 | 14 067.00 | 44 653.00 | 58 721.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 039 021.00 | 14 067.00 | 3 024 953.00 | 3 039 021.00 |
BX Customers and related accounts | 92 277.00 | | 92 277.00 | 92 277.00 |
BZ Other receivables | 4 159.00 | | 4 159.00 | 4 159.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 98 000.00 | | 98 000.00 | 98 000.00 |
CO Grand total (0 to V) | 3 154 627.00 | 14 067.00 | 3 140 559.00 | 3 154 627.00 |
CU Other investments | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
CW Deferred expenses or loan issuance costs | 17 604.00 | | 17 604.00 | 17 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 002.00 | | | 60 002.00 |
DB Share, merger, contribution premiums, etc. | 519 998.00 | | | 519 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 109.00 | | | 108 109.00 |
DL TOTAL (I) | 688 109.00 | | | 688 109.00 |
DS Convertible Bond Issues | 1 230 000.00 | | | 1 230 000.00 |
DT Other Bond Issues | 42 018.00 | | | 42 018.00 |
DU Loans and Debts from Credit Institutions (3) | 424 367.00 | | | 424 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 587.00 | | | 668 587.00 |
DX Trade payables and related accounts | 14 357.00 | | | 14 357.00 |
DY Tax and social security liabilities | 73 119.00 | | | 73 119.00 |
EC TOTAL (IV) | 2 452 449.00 | | | 2 452 449.00 |
EE Grand total (I to V) | 3 140 559.00 | | | 3 140 559.00 |
EG Accrued income and payables due within one year | 267 977.00 | | | 267 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 808.00 | | 362 808.00 | 362 808.00 |
FJ Net sales | 362 808.00 | | 362 808.00 | 362 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 538.00 | |
FR Total operating income (I) | | | 383 347.00 | |
FW Other purchases and external expenses | | | 62 071.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 206 162.00 | |
FZ Social Security Contributions | | | 86 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 002.00 | |
GF Total Operating Expenses (II) | | | 375 842.00 | |
GG - OPERATING RESULT (I - II) | | | 7 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 210.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 182 590.00 | |
GR Interest and similar expenses | | | 81 978.00 | |
GU Total financial expenses (VI) | | | 81 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 538.00 | | | 20 538.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 937.00 | | | 565 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 828.00 | | | 457 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 109.00 | | | 108 109.00 |
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| 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 | | | 3 039 021.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 58 721.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 980 300.00 | |
I4 DECREASES Grand Total | | | 3 039 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 980 300.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 067.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 067.00 | | |
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| 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 | 1 230 000.00 | | | 1 230 000.00 |
7Z Other gross bonds with a maturity of up to one year | 42 018.00 | 42 018.00 | | 42 018.00 |
8A Miscellaneous Loans and Financial Debts | 668 571.00 | 71 428.00 | 525 714.00 | 668 571.00 |
8B Suppliers and Related Accounts | 14 357.00 | 14 357.00 | | 14 357.00 |
8C Staff and Related Accounts | 9 164.00 | 9 164.00 | | 9 164.00 |
8D Social Security and Other Social Organizations | 41 222.00 | 41 222.00 | | 41 222.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 92 277.00 | | | 92 277.00 |
VB VAT | 2 518.00 | | | 2 518.00 |
VC Group and associates | 380.00 | | | 380.00 |
VH Loans with a maturity of more than one year at origin | 424 367.00 | 67 037.00 | 282 805.00 | 424 367.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 1 720 000.00 | | | 1 720 000.00 |
VK Loans repaid during the year | 65 632.00 | | | 65 632.00 |
VM Income taxes | 85.00 | | | 85.00 |
VP Miscellaneous | 1 175.00 | | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 236.00 | 96 936.00 | 300.00 | 97 236.00 |
VW VAT | 19 394.00 | 19 394.00 | | 19 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 449.00 | 267 977.00 | 808 520.00 | 2 452 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 344.00 | | | 3 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 637.00 | | | 11 637.00 |
ST Other accounts | 49 433.00 | | | 49 433.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 259.00 | | | 4 259.00 |
YY Amount of VAT collected | 72 561.00 | | | 72 561.00 |
YZ Total deductible VAT on goods and services | 12 845.00 | | | 12 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 071.00 | | | 62 071.00 |
