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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 | 1 881.00 | 401.00 | 1 480.00 | 1 881.00 |
AF Concessions, Patents and Similar Rights | 2 211.00 | 362.00 | 1 849.00 | 2 211.00 |
BJ TOTAL (I) | 11 405 349.00 | 763.00 | 11 404 586.00 | 11 405 349.00 |
BX Customers and related accounts | 398 824.00 | | 398 824.00 | 398 824.00 |
BZ Other receivables | 123 073.00 | | 123 073.00 | 123 073.00 |
CF Cash and cash equivalents | 9 161.00 | | 9 161.00 | 9 161.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 532 378.00 | | 532 378.00 | 532 378.00 |
CM Bond redemption premiums (IV) | 139 000.00 | | 139 000.00 | 139 000.00 |
CO Grand total (0 to V) | 12 076 727.00 | 763.00 | 12 075 964.00 | 12 076 727.00 |
CU Other investments | 11 401 257.00 | | 11 401 257.00 | 11 401 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 000.00 | | | 1 495 000.00 |
DB Share, merger, contribution premiums, etc. | 610 000.00 | | | 610 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 482.00 | | | -55 482.00 |
DK Regulated provisions | 71 405.00 | | | 71 405.00 |
DL TOTAL (I) | 2 120 923.00 | | | 2 120 923.00 |
DS Convertible Bond Issues | 3 612 013.00 | | | 3 612 013.00 |
DT Other Bond Issues | 158 000.00 | | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 572 420.00 | | | 5 572 420.00 |
DX Trade payables and related accounts | 74 237.00 | | | 74 237.00 |
DY Tax and social security liabilities | 338 372.00 | | | 338 372.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 9 955 042.00 | | | 9 955 042.00 |
EE Grand total (I to V) | 12 075 964.00 | | | 12 075 964.00 |
EG Accrued income and payables due within one year | 1 545 756.00 | | | 1 545 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 1 605 920.00 | | 1 605 920.00 | 1 605 920.00 |
FJ Net sales | 1 605 920.00 | | 1 605 920.00 | 1 605 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 404.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 614 329.00 | |
FW Other purchases and external expenses | | | 191 452.00 | |
FX Taxes, duties, and similar payments | | | 17 170.00 | |
FY Salaries and Wages | | | 826 364.00 | |
FZ Social Security Contributions | | | 333 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 369 619.00 | |
GG - OPERATING RESULT (I - II) | | | 244 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 209 681.00 | |
GU Total financial expenses (VI) | | | 228 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 404.00 | | | 8 404.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 71 405.00 | | | 71 405.00 |
HH Total exceptional expenses (VIII) | 71 512.00 | | | 71 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 512.00 | | | -71 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 329.00 | | | 1 614 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 812.00 | | | 1 669 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 482.00 | | | -55 482.00 |
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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 | | | 11 405 349.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 881.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 401 257.00 | |
I4 DECREASES Grand Total | | | 11 405 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 211.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 401 257.00 | |
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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 | | 763.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 401.00 | | |
PE DEPRECIATION Total including other intangible assets | | 362.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 71 405.00 | | |
7C Grand total | | 71 405.00 | | |
UJ - Exceptional | | 71 405.00 | | |
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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 | 3 612 013.00 | 75 013.00 | | 3 612 013.00 |
7Z Other gross bonds with a maturity of up to one year | 158 000.00 | | | 158 000.00 |
8B Suppliers and Related Accounts | 74 237.00 | 74 237.00 | | 74 237.00 |
8C Staff and Related Accounts | 50 359.00 | 50 359.00 | | 50 359.00 |
8D Social Security and Other Social Organizations | 197 041.00 | 197 041.00 | | 197 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 398 824.00 | | | 398 824.00 |
UY Staff and related accounts | 14 600.00 | | | 14 600.00 |
VB VAT | 11 304.00 | | | 11 304.00 |
VC Group and associates | 84 816.00 | | | 84 816.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 5 571 428.00 | 857 143.00 | 3 428 571.00 | 5 571 428.00 |
VJ Loans taken out during the year | 9 695 000.00 | | | 9 695 000.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VM Income taxes | 12 354.00 | | | 12 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 449.00 | 11 449.00 | | 11 449.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 217.00 | 523 217.00 | | 523 217.00 |
VW VAT | 79 522.00 | 79 522.00 | | 79 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 955 041.00 | 1 545 756.00 | 3 428 571.00 | 9 955 041.00 |
