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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 | 6 319.00 | 5 381.00 | 938.00 | 6 319.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 216 328.00 | 5 381.00 | 2 210 947.00 | 2 216 328.00 |
BZ Other receivables | 665 675.00 | | 665 675.00 | 665 675.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 546 978.00 | | 546 978.00 | 546 978.00 |
CJ TOTAL (II) | 1 712 653.00 | | 1 712 653.00 | 1 712 653.00 |
CM Bond redemption premiums (IV) | 121 609.00 | | 121 609.00 | 121 609.00 |
CO Grand total (0 to V) | 4 050 590.00 | 5 381.00 | 4 045 209.00 | 4 050 590.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
CU Other investments | 2 209 894.00 | | 2 209 894.00 | 2 209 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DD Legal reserve (1) | 101 115.00 | 84 323.00 | | 101 115.00 |
DG Other reserves | 589 311.00 | 270 259.00 | | 589 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 630.00 | 335 844.00 | | 154 630.00 |
DK Regulated provisions | 89 570.00 | 69 290.00 | | 89 570.00 |
DL TOTAL (I) | 2 264 626.00 | 2 089 716.00 | | 2 264 626.00 |
DS Convertible Bond Issues | 1 063 690.00 | 1 024 164.00 | | 1 063 690.00 |
DU Loans and Debts from Credit Institutions (3) | 432 304.00 | 536 216.00 | | 432 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 490.00 | 153 583.00 | | 279 490.00 |
DX Trade payables and related accounts | 4 844.00 | 12 912.00 | | 4 844.00 |
DY Tax and social security liabilities | 254.00 | 242.00 | | 254.00 |
EC TOTAL (IV) | 1 780 583.00 | 1 727 117.00 | | 1 780 583.00 |
EE Grand total (I to V) | 4 045 209.00 | 3 816 833.00 | | 4 045 209.00 |
EG Accrued income and payables due within one year | 466 893.00 | 1 727 117.00 | | 466 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 281.00 | 279.00 | | 39 281.00 |
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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
FJ Net sales | 176 000.00 | | 176 000.00 | 176 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 004.00 | |
FW Other purchases and external expenses | | | 184 567.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 182.00 | |
GG - OPERATING RESULT (I - II) | | | -10 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 13 465.00 | |
GP Total financial income (V) | | | 263 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 937.00 | |
GR Interest and similar expenses | | | 90 983.00 | |
GU Total financial expenses (VI) | | | 124 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 280.00 | 20 280.00 | | 20 280.00 |
HH Total exceptional expenses (VIII) | 20 280.00 | 20 280.00 | | 20 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 280.00 | -20 280.00 | | -20 280.00 |
HK Income tax | -46 544.00 | -48 720.00 | | -46 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 468.00 | 605 494.00 | | 439 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 838.00 | 269 649.00 | | 284 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 630.00 | 335 844.00 | | 154 630.00 |
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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 | 2 215 833.00 | | 495.00 | 2 215 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 319.00 | | | 6 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 009.00 | |
I4 DECREASES Grand Total | | | 2 216 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209 514.00 | | 495.00 | 2 209 514.00 |
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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 | 4 117.00 | 1 264.00 | | 4 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 117.00 | 1 264.00 | | 4 117.00 |
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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 | 69 290.00 | 20 280.00 | | 69 290.00 |
7C Grand total | 69 290.00 | 20 280.00 | | 69 290.00 |
UJ - Exceptional | | 20 280.00 | | |
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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 | 1 063 690.00 | | 1 063 690.00 | 1 063 690.00 |
8B Suppliers and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
VB VAT | 3 585.00 | | | 3 585.00 |
VC Group and associates | 538 357.00 | | | 538 357.00 |
VG Loans with a maturity of up to one year at origin | 39 281.00 | 39 281.00 | | 39 281.00 |
VH Loans with a maturity of more than one year at origin | 393 023.00 | 143 023.00 | 250 000.00 | 393 023.00 |
VI Group and Associates | 279 490.00 | 279 490.00 | | 279 490.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VM Income taxes | 123 733.00 | | | 123 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 790.00 | 665 790.00 | | 665 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 583.00 | 466 893.00 | 1 313 690.00 | 1 780 583.00 |
