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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 | 405.00 | 405.00 | | 405.00 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
BH Other financial assets | 345 058.00 | | 345 058.00 | 345 058.00 |
BJ TOTAL (I) | 1 864 055.00 | 405.00 | 1 863 649.00 | 1 864 055.00 |
BZ Other receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
CF Cash and cash equivalents | 77 437.00 | | 77 437.00 | 77 437.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 86 546.00 | | 86 546.00 | 86 546.00 |
CO Grand total (0 to V) | 1 950 601.00 | 405.00 | 1 950 195.00 | 1 950 601.00 |
CU Other investments | 1 518 591.00 | | 1 518 591.00 | 1 518 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | -286 052.00 | | | -286 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 415.00 | | | 54 415.00 |
DL TOTAL (I) | 1 068 363.00 | | | 1 068 363.00 |
DS Convertible Bond Issues | 255 625.00 | | | 255 625.00 |
DU Loans and Debts from Credit Institutions (3) | 428 571.00 | | | 428 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 258.00 | | | 75 258.00 |
DX Trade payables and related accounts | 48 850.00 | | | 48 850.00 |
DY Tax and social security liabilities | 73 437.00 | | | 73 437.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 881 832.00 | | | 881 832.00 |
EE Grand total (I to V) | 1 950 195.00 | | | 1 950 195.00 |
EG Accrued income and payables due within one year | 417 546.00 | | | 417 546.00 |
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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 | 154 999.00 | | 154 999.00 | 154 999.00 |
FJ Net sales | 154 999.00 | | 154 999.00 | 154 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FR Total operating income (I) | | | 156 591.00 | |
FW Other purchases and external expenses | | | 86 644.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 66 062.00 | |
FZ Social Security Contributions | | | 28 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GF Total Operating Expenses (II) | | | 182 118.00 | |
GG - OPERATING RESULT (I - II) | | | -25 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 20 057.00 | |
GU Total financial expenses (VI) | | | 20 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 591.00 | | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 591.00 | | | 256 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 175.00 | | | 202 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 415.00 | | | 54 415.00 |
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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 | 1 864 055.00 | | | 1 864 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 406.00 | | | 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863 650.00 | |
I4 DECREASES Grand Total | | | 1 864 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 650.00 | | | 1 863 650.00 |
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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 | 396.00 | 9.00 | | 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 396.00 | 9.00 | | 396.00 |
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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 | 255 625.00 | 5 625.00 | 250 000.00 | 255 625.00 |
8B Suppliers and Related Accounts | 48 851.00 | 48 851.00 | | 48 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 348.00 | 75 348.00 | | 75 348.00 |
VH Loans with a maturity of more than one year at origin | 428 571.00 | 214 286.00 | 214 286.00 | 428 571.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 168.00 | 9 109.00 | 345 059.00 | 354 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 832.00 | 417 547.00 | 464 286.00 | 881 832.00 |
