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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 | 8 223 782.00 | 167 512.00 | 8 056 270.00 | 8 223 782.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 8 250 619.00 | 169 002.00 | 8 081 617.00 | 8 250 619.00 |
BX Customers and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
BZ Other receivables | 99 090.00 | | 99 090.00 | 99 090.00 |
CF Cash and cash equivalents | 3 335 719.00 | | 3 335 719.00 | 3 335 719.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 3 469 146.00 | | 3 469 146.00 | 3 469 146.00 |
CO Grand total (0 to V) | 11 719 765.00 | 169 002.00 | 11 550 763.00 | 11 719 765.00 |
CU Other investments | 26 321.00 | 1 490.00 | 24 831.00 | 26 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 709 345.00 | | | 1 709 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996 659.00 | | | 2 996 659.00 |
DL TOTAL (I) | 5 806 005.00 | | | 5 806 005.00 |
DP Provisions for Risks | 49 505.00 | | | 49 505.00 |
DR TOTAL (IV) | 49 505.00 | | | 49 505.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746 197.00 | | | 2 746 197.00 |
DX Trade payables and related accounts | 36 305.00 | | | 36 305.00 |
DY Tax and social security liabilities | 912 750.00 | | | 912 750.00 |
EC TOTAL (IV) | 5 695 252.00 | | | 5 695 252.00 |
EE Grand total (I to V) | 11 550 763.00 | | | 11 550 763.00 |
EG Accrued income and payables due within one year | 5 695 252.00 | | | 5 695 252.00 |
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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 | 251 266.00 | | 251 266.00 | 251 266.00 |
FJ Net sales | 251 266.00 | | 251 266.00 | 251 266.00 |
FR Total operating income (I) | | | 251 266.00 | |
FW Other purchases and external expenses | | | 368 407.00 | |
FX Taxes, duties, and similar payments | | | 61 141.00 | |
FY Salaries and Wages | | | 330 800.00 | |
FZ Social Security Contributions | | | 138 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 505.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 948 900.00 | |
GG - OPERATING RESULT (I - II) | | | -697 634.00 | |
GH Attributed profit or transferred loss (III) | | | 4 628 660.00 | |
GI Supported loss or transferred profit (IV) | | | 125 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 986.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 884 990.00 | |
GP Total financial income (V) | | | 1 322 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 002.00 | |
GR Interest and similar expenses | | | 1 054 339.00 | |
GU Total financial expenses (VI) | | | 1 223 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 905 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 304.00 | | | 304.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | 2 004.00 | | | 2 004.00 |
HF Exceptional expenses on capital transactions | 53 400.00 | | | 53 400.00 |
HH Total exceptional expenses (VIII) | 55 404.00 | | | 55 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 493.00 | | | -54 493.00 |
HK Income tax | 854 128.00 | | | 854 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 744.00 | | | 6 203 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 084.00 | | | 3 207 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 996 659.00 | | | 2 996 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 49 505.00 | | |
7C Grand total | | 49 505.00 | | |
UE of which provisions and reversals: - Operating | | 49 506.00 | | |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 38 305.00 | 38 305.00 | | 38 305.00 |
8B Suppliers and Related Accounts | 36 305.00 | 36 305.00 | | 36 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707 892.00 | 2 707 892.00 | | 2 707 892.00 |
UL Receivables related to investments | 8 223 782.00 | | | 8 223 782.00 |
UT Other financial assets | 517.00 | | | 517.00 |
VS Prepaid expenses | 6 976.00 | | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 357 726.00 | 53 427.00 | 8 304 299.00 | 8 357 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 695 253.00 | 5 695 253.00 | | 5 695 253.00 |
