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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 104 951.00 | | 3 104 951.00 | 3 104 951.00 |
BJ TOTAL (I) | 3 104 951.00 | | 3 104 951.00 | 3 104 951.00 |
BZ Other receivables | 3 142 782.00 | | 3 142 782.00 | 3 142 782.00 |
CF Cash and cash equivalents | 89 046.00 | | 89 046.00 | 89 046.00 |
CH Prepaid expenses | 11 450.00 | | 11 450.00 | 11 450.00 |
CJ TOTAL (II) | 3 243 279.00 | | 3 243 279.00 | 3 243 279.00 |
CO Grand total (0 to V) | 6 348 229.00 | | 6 348 229.00 | 6 348 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 001.00 | 2 000 001.00 | | 2 000 001.00 |
DH Retained earnings | -1 124 006.00 | -1 222 563.00 | | -1 124 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 776.00 | 98 557.00 | | 335 776.00 |
DK Regulated provisions | 614 558.00 | 614 558.00 | | 614 558.00 |
DL TOTAL (I) | 1 826 330.00 | 1 490 554.00 | | 1 826 330.00 |
DP Provisions for Risks | | 191 405.00 | | |
DQ Provisions for Expenses | 22 813.00 | 17 100.00 | | 22 813.00 |
DR TOTAL (IV) | 22 813.00 | 208 505.00 | | 22 813.00 |
DS Convertible Bond Issues | 3 196 875.00 | 3 001 471.00 | | 3 196 875.00 |
DU Loans and Debts from Credit Institutions (3) | 902 333.00 | 1 532 333.00 | | 902 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 820.00 | 200 758.00 | | 257 820.00 |
DX Trade payables and related accounts | 26 468.00 | 207 505.00 | | 26 468.00 |
DY Tax and social security liabilities | 115 589.00 | 169 448.00 | | 115 589.00 |
EC TOTAL (IV) | 4 499 087.00 | 5 111 515.00 | | 4 499 087.00 |
EE Grand total (I to V) | 6 348 229.00 | 6 810 575.00 | | 6 348 229.00 |
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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 | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FJ Net sales | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 020 000.00 | |
FW Other purchases and external expenses | | | 255 837.00 | |
FX Taxes, duties, and similar payments | | | 19 608.00 | |
FY Salaries and Wages | | | 265 734.00 | |
FZ Social Security Contributions | | | 109 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 655 991.00 | |
GG - OPERATING RESULT (I - II) | | | 364 009.00 | |
GP Total financial income (V) | | | 211 712.00 | |
GU Total financial expenses (VI) | | | 234 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 55 140.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -55 140.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 712.00 | 1 125 877.00 | | 1 276 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 935.00 | 1 027 321.00 | | 940 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 776.00 | 98 557.00 | | 335 776.00 |
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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 | 3 104 951.00 | | | 3 104 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 104 951.00 | |
I4 DECREASES Grand Total | | | 3 104 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104 951.00 | | | 3 104 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 614 558.00 | | | 614 558.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 505.00 | 5 713.00 | 191 405.00 | 208 505.00 |
7C Grand total | 823 064.00 | 5 713.00 | 191 405.00 | 823 064.00 |
UE of which provisions and reversals: - Operating | | 5 713.00 | | |
UG - Financial | | | 146 405.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 3 196 875.00 | 3 196 875.00 | | 3 196 875.00 |
8A Miscellaneous Loans and Financial Debts | 257 820.00 | 257 820.00 | | 257 820.00 |
8B Suppliers and Related Accounts | 26 468.00 | 26 468.00 | | 26 468.00 |
VH Loans with a maturity of more than one year at origin | 902 333.00 | 902 333.00 | | 902 333.00 |
VJ Loans taken out during the year | 195 404.00 | | | 195 404.00 |
VK Loans repaid during the year | 825 404.00 | | | 825 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142 783.00 | | | 3 142 783.00 |
VS Prepaid expenses | 11 450.00 | | | 11 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 233.00 | 3 154 233.00 | | 3 154 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499 087.00 | 4 499 087.00 | | 4 499 087.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
