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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AT Other tangible assets | 2 081.00 | 1 808.00 | 273.00 | 2 081.00 |
BB Receivables related to investments | 1 203 151.00 | | 1 203 151.00 | 1 203 151.00 |
BD Other fixed assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 1 930 070.00 | 5 218.00 | 1 924 852.00 | 1 930 070.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 87 650.00 | | 87 650.00 | 87 650.00 |
CF Cash and cash equivalents | 215 742.00 | | 215 742.00 | 215 742.00 |
CJ TOTAL (II) | 360 391.00 | | 360 391.00 | 360 391.00 |
CO Grand total (0 to V) | 2 333 202.00 | 5 218.00 | 2 327 984.00 | 2 333 202.00 |
CP Shares due in less than one year | 63 659.00 | | | 63 659.00 |
CU Other investments | 717 933.00 | | 717 933.00 | 717 933.00 |
CW Deferred expenses or loan issuance costs | 42 741.00 | | 42 741.00 | 42 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890.00 | 1 890.00 | | 1 890.00 |
DB Share, merger, contribution premiums, etc. | 277 361.00 | 277 361.00 | | 277 361.00 |
DD Legal reserve (1) | 189.00 | 150.00 | | 189.00 |
DG Other reserves | 236 300.00 | 189 559.00 | | 236 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 442.00 | 46 781.00 | | 33 442.00 |
DK Regulated provisions | 15 502.00 | 12 400.00 | | 15 502.00 |
DL TOTAL (I) | 564 684.00 | 528 140.00 | | 564 684.00 |
DS Convertible Bond Issues | 1 300 092.00 | 1 193 640.00 | | 1 300 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 184.00 | 488 025.00 | | 389 184.00 |
DX Trade payables and related accounts | 6 876.00 | 4 559.00 | | 6 876.00 |
DY Tax and social security liabilities | 67 148.00 | 43 310.00 | | 67 148.00 |
EC TOTAL (IV) | 1 763 300.00 | 1 729 534.00 | | 1 763 300.00 |
EE Grand total (I to V) | 2 327 984.00 | 2 257 674.00 | | 2 327 984.00 |
EG Accrued income and payables due within one year | 223 569.00 | 1 729 534.00 | | 223 569.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 002.00 | |
FW Other purchases and external expenses | | | 9 190.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 176 172.00 | |
FZ Social Security Contributions | | | 89 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 287 472.00 | |
GG - OPERATING RESULT (I - II) | | | -5 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 113 452.00 | |
GP Total financial income (V) | | | 143 452.00 | |
GR Interest and similar expenses | | | 106 452.00 | |
GU Total financial expenses (VI) | | | 106 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 53 058.00 | | |
HG Exceptional depreciation and provisions | 3 102.00 | 3 100.00 | | 3 102.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | 3 100.00 | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 102.00 | -3 100.00 | | -3 102.00 |
HK Income tax | -5 014.00 | | | -5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 455.00 | 363 870.00 | | 425 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 013.00 | 317 089.00 | | 392 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 442.00 | 46 781.00 | | 33 442.00 |
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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 | 726 919.00 | | | 726 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 410.00 | | | 3 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 428.00 | |
I4 DECREASES Grand Total | | | 726 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 428.00 | | | 721 428.00 |
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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 | 4 016.00 | 1 202.00 | | 4 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 728.00 | 682.00 | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288.00 | 520.00 | | 1 288.00 |
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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 | 1 300 092.00 | 55 492.00 | | 1 300 092.00 |
8A Miscellaneous Loans and Financial Debts | 355 131.00 | 60 000.00 | 192 500.00 | 355 131.00 |
8B Suppliers and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8C Staff and Related Accounts | 16 051.00 | 16 051.00 | | 16 051.00 |
8D Social Security and Other Social Organizations | 36 998.00 | 36 998.00 | | 36 998.00 |
UL Receivables related to investments | 1 203 151.00 | 63 659.00 | | 1 203 151.00 |
UX Other trade receivables | 57 000.00 | | | 57 000.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VC Group and associates | 47 437.00 | | | 47 437.00 |
VI Group and Associates | 34 053.00 | 34 053.00 | | 34 053.00 |
VM Income taxes | 39 067.00 | | | 39 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 801.00 | 208 309.00 | 1 139 492.00 | 1 347 801.00 |
VW VAT | 14 099.00 | 14 099.00 | | 14 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 300.00 | 223 569.00 | 192 500.00 | 1 763 300.00 |
