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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 | 8 812.00 | 3 021.00 | 5 791.00 | 8 812.00 |
BJ TOTAL (I) | 12 023 459.00 | 3 021.00 | 12 020 438.00 | 12 023 459.00 |
BX Customers and related accounts | 50 084.00 | | 50 084.00 | 50 084.00 |
BZ Other receivables | 20 019.00 | | 20 019.00 | 20 019.00 |
CF Cash and cash equivalents | 110 030.00 | | 110 030.00 | 110 030.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 180 835.00 | | 180 835.00 | 180 835.00 |
CO Grand total (0 to V) | 12 204 295.00 | 3 021.00 | 12 201 273.00 | 12 204 295.00 |
CU Other investments | 12 014 647.00 | | 12 014 647.00 | 12 014 647.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 049 955.00 | 7 755 164.00 | | 8 049 955.00 |
DD Legal reserve (1) | 86 489.00 | 59 430.00 | | 86 489.00 |
DH Retained earnings | 1 643 290.00 | 1 129 165.00 | | 1 643 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944 376.00 | 541 184.00 | | 1 944 376.00 |
DK Regulated provisions | 100 264.00 | 67 326.00 | | 100 264.00 |
DL TOTAL (I) | 11 824 374.00 | 9 552 269.00 | | 11 824 374.00 |
DS Convertible Bond Issues | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 2 340 314.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 217.00 | 29 109.00 | | 72 217.00 |
DX Trade payables and related accounts | 29 364.00 | 36 342.00 | | 29 364.00 |
DY Tax and social security liabilities | 269 389.00 | 275 725.00 | | 269 389.00 |
EA Other liabilities | 5 467.00 | 23 079.00 | | 5 467.00 |
EC TOTAL (IV) | 376 899.00 | 2 707 569.00 | | 376 899.00 |
EE Grand total (I to V) | 12 201 273.00 | 12 259 839.00 | | 12 201 273.00 |
EG Accrued income and payables due within one year | 376 899.00 | 950 822.00 | | 376 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 234.00 | | 462.00 |
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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 | 942 476.00 | | 942 476.00 | 942 476.00 |
FJ Net sales | 942 476.00 | | 942 476.00 | 942 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 080.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 949 564.00 | |
FW Other purchases and external expenses | | | 122 695.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 534 487.00 | |
FZ Social Security Contributions | | | 221 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 101.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 891 804.00 | |
GG - OPERATING RESULT (I - II) | | | 57 760.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 65 775.00 | |
GU Total financial expenses (VI) | | | 65 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 031.00 | | | 14 031.00 |
HG Exceptional depreciation and provisions | 32 938.00 | 32 938.00 | | 32 938.00 |
HH Total exceptional expenses (VIII) | 46 969.00 | 32 938.00 | | 46 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 969.00 | -32 938.00 | | -46 969.00 |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 564.00 | 1 536 366.00 | | 2 949 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 189.00 | 995 182.00 | | 1 005 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944 376.00 | 541 184.00 | | 1 944 376.00 |
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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 | 11 724 168.00 | | 299 291.00 | 11 724 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 314.00 | | 4 498.00 | 4 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 014 647.00 | |
I4 DECREASES Grand Total | | | 12 023 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 719 854.00 | | 294 793.00 | 11 719 854.00 |
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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 | 1 775.00 | 1 247.00 | | 1 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 775.00 | 1 247.00 | | 1 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 326.00 | 32 938.00 | | 67 326.00 |
7C Grand total | 67 326.00 | 32 938.00 | | 67 326.00 |
UJ - Exceptional | | 32 938.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 364.00 | 29 364.00 | | 29 364.00 |
8C Staff and Related Accounts | 126 344.00 | 126 344.00 | | 126 344.00 |
8D Social Security and Other Social Organizations | 135 343.00 | 135 343.00 | | 135 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 467.00 | 5 467.00 | | 5 467.00 |
UX Other trade receivables | 50 084.00 | | | 50 084.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 9 746.00 | | | 9 746.00 |
VC Group and associates | 3 521.00 | | | 3 521.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 72 217.00 | 72 217.00 | | 72 217.00 |
VK Loans repaid during the year | 2 333 333.00 | | | 2 333 333.00 |
VM Income taxes | 6 617.00 | | | 6 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 805.00 | 70 805.00 | | 70 805.00 |
VW VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 899.00 | 376 899.00 | | 376 899.00 |
