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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 | 50 033.00 | 50 033.00 | | 50 033.00 |
AT Other tangible assets | 930.00 | 390.00 | 540.00 | 930.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 467 213.00 | 50 423.00 | 2 416 790.00 | 2 467 213.00 |
BX Customers and related accounts | 151 116.00 | | 151 116.00 | 151 116.00 |
BZ Other receivables | 106 971.00 | | 106 971.00 | 106 971.00 |
CF Cash and cash equivalents | 12 560.00 | | 12 560.00 | 12 560.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 272 097.00 | | 272 097.00 | 272 097.00 |
CO Grand total (0 to V) | 2 739 311.00 | 50 423.00 | 2 688 888.00 | 2 739 311.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 396 250.00 | | 2 396 250.00 | 2 396 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 222 966.00 | 128 969.00 | | 222 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 054.00 | 93 997.00 | | 41 054.00 |
DL TOTAL (I) | 924 019.00 | 882 966.00 | | 924 019.00 |
DS Convertible Bond Issues | 2 197.00 | 18 210.00 | | 2 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 609.00 | 1 522 580.00 | | 1 407 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 563.00 | 236 554.00 | | 243 563.00 |
DX Trade payables and related accounts | 12 341.00 | 46 487.00 | | 12 341.00 |
DY Tax and social security liabilities | 32 233.00 | 31 199.00 | | 32 233.00 |
EA Other liabilities | 66 926.00 | 21 190.00 | | 66 926.00 |
EB Prepaid income (2) | | 1 925.00 | | |
EC TOTAL (IV) | 1 764 868.00 | 1 878 145.00 | | 1 764 868.00 |
EE Grand total (I to V) | 2 688 888.00 | 2 761 111.00 | | 2 688 888.00 |
EG Accrued income and payables due within one year | 475 350.00 | 476 944.00 | | 475 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 117.00 | | 155.00 |
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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 | 254 221.00 | | 254 221.00 | 254 221.00 |
FJ Net sales | 254 221.00 | | 254 221.00 | 254 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 764.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 987.00 | |
FW Other purchases and external expenses | | | 91 714.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 145 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 981.00 | |
GG - OPERATING RESULT (I - II) | | | 25 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 464.00 | |
GP Total financial income (V) | | | 53 174.00 | |
GR Interest and similar expenses | | | 37 127.00 | |
GU Total financial expenses (VI) | | | 37 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 764.00 | 240.00 | | 8 764.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 162.00 | 406 288.00 | | 316 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 108.00 | 312 291.00 | | 275 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 054.00 | 93 997.00 | | 41 054.00 |
HP References: Equipment leasing | 3 648.00 | 2 278.00 | | 3 648.00 |
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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 | 2 467 213.00 | | | 2 467 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 033.00 | | | 50 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416 250.00 | |
I4 DECREASES Grand Total | | | 2 467 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930.00 | | | 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 250.00 | | | 2 416 250.00 |
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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 | 50 191.00 | 233.00 | | 50 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 033.00 | | | 50 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 233.00 | | 158.00 |
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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
8B Suppliers and Related Accounts | 12 341.00 | 12 341.00 | | 12 341.00 |
8C Staff and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 926.00 | 66 926.00 | | 66 926.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 151 116.00 | | | 151 116.00 |
VB VAT | 562.00 | | | 562.00 |
VC Group and associates | 79 266.00 | | | 79 266.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 1 407 454.00 | 117 936.00 | 633 747.00 | 1 407 454.00 |
VI Group and Associates | 243 563.00 | 243 563.00 | | 243 563.00 |
VK Loans repaid during the year | 115 009.00 | | | 115 009.00 |
VM Income taxes | 27 144.00 | | | 27 144.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 537.00 | 279 537.00 | | 279 537.00 |
VW VAT | 29 193.00 | 29 193.00 | | 29 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 868.00 | 475 350.00 | 633 747.00 | 1 764 868.00 |
