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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 | 201 037.00 | 4 563.00 | 196 474.00 | 201 037.00 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 20 617.00 | 11 408.00 | 9 209.00 | 20 617.00 |
BD Other fixed assets | | | | |
BF Loans | 1 038 475.00 | | 1 038 475.00 | 1 038 475.00 |
BH Other financial assets | 68 150.00 | | 68 150.00 | 68 150.00 |
BJ TOTAL (I) | 28 451 560.00 | 19 671.00 | 28 431 889.00 | 28 451 560.00 |
BX Customers and related accounts | 292 531.00 | | 292 531.00 | 292 531.00 |
BZ Other receivables | 900 480.00 | | 900 480.00 | 900 480.00 |
CF Cash and cash equivalents | 98 264.00 | | 98 264.00 | 98 264.00 |
CH Prepaid expenses | 34 210.00 | | 34 210.00 | 34 210.00 |
CJ TOTAL (II) | 1 325 485.00 | | 1 325 485.00 | 1 325 485.00 |
CO Grand total (0 to V) | 29 857 165.00 | 19 671.00 | 29 837 494.00 | 29 857 165.00 |
CU Other investments | 27 119 580.00 | | 27 119 580.00 | 27 119 580.00 |
CW Deferred expenses or loan issuance costs | 80 121.00 | | 80 121.00 | 80 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 817 700.00 | 17 340 000.00 | | 19 817 700.00 |
DD Legal reserve (1) | 242 599.00 | 120 828.00 | | 242 599.00 |
DG Other reserves | | 70 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 704.00 | 51 771.00 | | 13 704.00 |
DK Regulated provisions | 1 882.00 | | | 1 882.00 |
DL TOTAL (I) | 20 075 885.00 | 17 582 599.00 | | 20 075 885.00 |
DS Convertible Bond Issues | 2 499 999.00 | | | 2 499 999.00 |
DT Other Bond Issues | 5 340.00 | | | 5 340.00 |
DU Loans and Debts from Credit Institutions (3) | 6 013 929.00 | | | 6 013 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 914.00 | | |
DX Trade payables and related accounts | 21 301.00 | 5 069.00 | | 21 301.00 |
DY Tax and social security liabilities | 71 657.00 | 179 921.00 | | 71 657.00 |
EA Other liabilities | 1 149 384.00 | 646 561.00 | | 1 149 384.00 |
EC TOTAL (IV) | 9 761 609.00 | 832 465.00 | | 9 761 609.00 |
EE Grand total (I to V) | 29 837 494.00 | 18 415 064.00 | | 29 837 494.00 |
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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 | 599 487.00 | | 599 487.00 | 599 487.00 |
FJ Net sales | 599 487.00 | | 599 487.00 | 599 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 696 385.00 | |
FW Other purchases and external expenses | | | 223 078.00 | |
FX Taxes, duties, and similar payments | | | 24 833.00 | |
FY Salaries and Wages | | | 328 207.00 | |
FZ Social Security Contributions | | | 72 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 656 891.00 | |
GG - OPERATING RESULT (I - II) | | | 39 494.00 | |
GL Other interest and similar income | | | 23 613.00 | |
GP Total financial income (V) | | | 23 613.00 | |
GR Interest and similar expenses | | | 31 375.00 | |
GU Total financial expenses (VI) | | | 31 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 562.00 | | |
HD Total exceptional income (VII) | | 1 562.00 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HG Exceptional depreciation and provisions | 1 882.00 | | | 1 882.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | 1 562.00 | | -2 269.00 |
HK Income tax | 15 758.00 | 14 460.00 | | 15 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 997.00 | 620 724.00 | | 719 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 293.00 | 568 953.00 | | 706 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 704.00 | 51 771.00 | | 13 704.00 |
HP References: Equipment leasing | 12 869.00 | 2 461.00 | | 12 869.00 |
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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 | 17 409 623.00 | | 28 420 836.00 | 17 409 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 201 037.00 | |
I3 DECREASES Total Financial Fixed Assets | 17 378 900.00 | | 28 226 206.00 | 17 378 900.00 |
I4 DECREASES Grand Total | 17 378 900.00 | | 28 451 560.00 | 17 378 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 201 037.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 873.00 | | 1 744.00 | 18 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 387 050.00 | | 28 218 055.00 | 17 387 050.00 |
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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 | 11 249.00 | 8 422.00 | | 11 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 563.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 549.00 | 3 859.00 | | 7 549.00 |
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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 | | 1 882.00 | | |
7C Grand total | | 1 882.00 | | |
UJ - Exceptional | | | 1 882.00 | |
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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 | 2 499 999.00 | | | 2 499 999.00 |
7Z Other gross bonds with a maturity of up to one year | 5 340.00 | 5 340.00 | | 5 340.00 |
8B Suppliers and Related Accounts | 21 301.00 | 21 301.00 | | 21 301.00 |
8D Social Security and Other Social Organizations | 33 214.00 | 33 214.00 | | 33 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 384.00 | 1 149 384.00 | | 1 149 384.00 |
UP Loans | 1 038 475.00 | | | 1 038 475.00 |
UT Other financial assets | 68 150.00 | | | 68 150.00 |
UX Other trade receivables | 292 531.00 | | | 292 531.00 |
VB VAT | 47 404.00 | | | 47 404.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 6 013 000.00 | 481 300.00 | 2 825 200.00 | 6 013 000.00 |
VJ Loans taken out during the year | 8 512 999.00 | | | 8 512 999.00 |
VM Income taxes | 9 616.00 | | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 460.00 | | | 843 460.00 |
VS Prepaid expenses | 34 210.00 | | | 34 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 846.00 | 1 227 221.00 | 1 106 625.00 | 2 333 846.00 |
VW VAT | 36 311.00 | 36 311.00 | | 36 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 761 609.00 | 1 729 910.00 | 2 825 200.00 | 9 761 609.00 |
