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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 | 2 000.00 | 922.00 | 1 078.00 | 2 000.00 |
AT Other tangible assets | 1 699.00 | 36.00 | 1 663.00 | 1 699.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 4 672 589.00 | 958.00 | 4 671 631.00 | 4 672 589.00 |
BX Customers and related accounts | 65 520.00 | | 65 520.00 | 65 520.00 |
BZ Other receivables | 272 852.00 | | 272 852.00 | 272 852.00 |
CF Cash and cash equivalents | 914 738.00 | | 914 738.00 | 914 738.00 |
CJ TOTAL (II) | 1 253 111.00 | | 1 253 111.00 | 1 253 111.00 |
CO Grand total (0 to V) | 5 956 390.00 | 958.00 | 5 955 431.00 | 5 956 390.00 |
CU Other investments | 4 644 890.00 | | 4 644 890.00 | 4 644 890.00 |
CW Deferred expenses or loan issuance costs | 30 690.00 | | 30 690.00 | 30 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 645 500.00 | 2 645 500.00 | | 2 645 500.00 |
DD Legal reserve (1) | 4 504.00 | | | 4 504.00 |
DH Retained earnings | 79 961.00 | -5 600.00 | | 79 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 312.00 | 90 065.00 | | 137 312.00 |
DK Regulated provisions | 162 287.00 | 83 309.00 | | 162 287.00 |
DL TOTAL (I) | 3 029 564.00 | 2 813 274.00 | | 3 029 564.00 |
DQ Provisions for Expenses | 122 569.00 | 59 437.00 | | 122 569.00 |
DR TOTAL (IV) | 122 569.00 | 59 437.00 | | 122 569.00 |
DS Convertible Bond Issues | 1 235 096.00 | 1 235 205.00 | | 1 235 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 410.00 | 1 481 573.00 | | 1 282 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 463.00 | 166 441.00 | | 238 463.00 |
DX Trade payables and related accounts | 24 783.00 | 129 965.00 | | 24 783.00 |
DY Tax and social security liabilities | 13 688.00 | 20 471.00 | | 13 688.00 |
EA Other liabilities | 8 859.00 | 25 239.00 | | 8 859.00 |
EC TOTAL (IV) | 2 803 298.00 | 3 058 895.00 | | 2 803 298.00 |
EE Grand total (I to V) | 5 955 431.00 | 5 931 606.00 | | 5 955 431.00 |
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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 | 410 217.00 | | 410 217.00 | 410 217.00 |
FJ Net sales | 410 217.00 | | 410 217.00 | 410 217.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 410 220.00 | |
FW Other purchases and external expenses | | | 354 154.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 379 934.00 | |
GG - OPERATING RESULT (I - II) | | | 30 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2 875.00 | |
GP Total financial income (V) | | | 302 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 132.00 | |
GR Interest and similar expenses | | | 101 325.00 | |
GU Total financial expenses (VI) | | | 164 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HG Exceptional depreciation and provisions | 78 978.00 | 78 978.00 | | 78 978.00 |
HH Total exceptional expenses (VIII) | 78 978.00 | 78 978.00 | | 78 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 978.00 | -78 478.00 | | -78 978.00 |
HK Income tax | -47 586.00 | -46 302.00 | | -47 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 095.00 | 646 544.00 | | 713 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 783.00 | 556 479.00 | | 575 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 312.00 | 90 065.00 | | 137 312.00 |
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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 | 83 309.00 | 78 978.00 | | 83 309.00 |
5Z Total provisions for risks and expenses | 59 437.00 | 63 132.00 | | 59 437.00 |
7C Grand total | 142 746.00 | 142 110.00 | | 142 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 463.00 | 238 463.00 | | 238 463.00 |
8B Suppliers and Related Accounts | 24 783.00 | 24 783.00 | | 24 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 859.00 | 8 859.00 | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 372.00 | 338 372.00 | | 338 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 298.00 | 539 202.00 | 2 071 208.00 | 2 803 298.00 |
