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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 600 000.00 | 929 609.00 | 670 391.00 | 1 600 000.00 |
BF Loans | 1 618 674.00 | | 1 618 674.00 | 1 618 674.00 |
BJ TOTAL (I) | 3 218 674.00 | 929 609.00 | 2 289 064.00 | 3 218 674.00 |
BX Customers and related accounts | 379 279.00 | | 379 279.00 | 379 279.00 |
BZ Other receivables | 280 900.00 | | 280 900.00 | 280 900.00 |
CD Marketable securities | 909 993.00 | | 909 993.00 | 909 993.00 |
CF Cash and cash equivalents | 1 219 614.00 | | 1 219 614.00 | 1 219 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 789 786.00 | | 2 789 786.00 | 2 789 786.00 |
CO Grand total (0 to V) | 6 008 459.00 | 929 609.00 | 5 078 850.00 | 6 008 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -6 100 338.00 | -5 094 703.00 | | -6 100 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 343.00 | -1 005 635.00 | | -452 343.00 |
DL TOTAL (I) | -6 515 681.00 | -6 063 338.00 | | -6 515 681.00 |
DS Convertible Bond Issues | 10 100 000.00 | 9 580 000.00 | | 10 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 260.00 | 338 131.00 | | 339 260.00 |
DX Trade payables and related accounts | 951 143.00 | 532 377.00 | | 951 143.00 |
DY Tax and social security liabilities | 65 553.00 | | | 65 553.00 |
EA Other liabilities | 138 574.00 | 207 557.00 | | 138 574.00 |
EC TOTAL (IV) | 11 594 531.00 | 10 658 065.00 | | 11 594 531.00 |
EE Grand total (I to V) | 5 078 850.00 | 4 594 727.00 | | 5 078 850.00 |
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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 | 1 707 986.00 | | 1 707 986.00 | 1 707 986.00 |
FJ Net sales | 1 707 986.00 | | 1 707 986.00 | 1 707 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 714 143.00 | |
FW Other purchases and external expenses | | | 1 247 230.00 | |
FX Taxes, duties, and similar payments | | | 309 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 663 056.00 | |
GG - OPERATING RESULT (I - II) | | | 51 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 467.00 | |
GP Total financial income (V) | | | 23 467.00 | |
GR Interest and similar expenses | | | 526 897.00 | |
GU Total financial expenses (VI) | | | 526 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 610.00 | 1 708 039.00 | | 1 737 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 953.00 | 2 713 673.00 | | 2 189 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 343.00 | -1 005 635.00 | | -452 343.00 |
HQ References: Real Estate Leasing | 1 092 279.00 | 1 509 703.00 | | 1 092 279.00 |
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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 | 3 476 174.00 | | | 3 476 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 500.00 | 1 618 674.00 | |
I4 DECREASES Grand Total | | 257 500.00 | 3 218 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 174.00 | | | 1 876 174.00 |
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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 | 822 942.00 | 106 667.00 | | 822 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 942.00 | 106 667.00 | | 822 942.00 |
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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 | 10 100 000.00 | 3 600 000.00 | 6 500 000.00 | 10 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 339 260.00 | | | 339 260.00 |
8B Suppliers and Related Accounts | 951 143.00 | 951 143.00 | | 951 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 574.00 | 138 574.00 | | 138 574.00 |
UP Loans | 1 618 674.00 | 257 500.00 | | 1 618 674.00 |
UX Other trade receivables | 379 279.00 | | | 379 279.00 |
VB VAT | 249 183.00 | | | 249 183.00 |
VC Group and associates | 24 067.00 | | | 24 067.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 650.00 | | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 852.00 | 917 678.00 | 1 361 174.00 | 2 278 852.00 |
VW VAT | 64 013.00 | 64 013.00 | | 64 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 594 531.00 | 4 755 271.00 | 6 500 000.00 | 11 594 531.00 |
