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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 | | 3 204.00 | -3 204.00 | |
AJ Other Intangible Assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BH Other financial assets | 73 011.00 | | 73 011.00 | 73 011.00 |
BJ TOTAL (I) | 4 651 971.00 | 3 204.00 | 4 648 767.00 | 4 651 971.00 |
BX Customers and related accounts | 112 200.00 | | 112 200.00 | 112 200.00 |
BZ Other receivables | 2 303 099.00 | | 2 303 099.00 | 2 303 099.00 |
CF Cash and cash equivalents | 16 754.00 | | 16 754.00 | 16 754.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 2 440 053.00 | | 2 440 053.00 | 2 440 053.00 |
CO Grand total (0 to V) | 7 092 024.00 | 3 204.00 | 7 088 820.00 | 7 092 024.00 |
CU Other investments | 4 557 360.00 | | 4 557 360.00 | 4 557 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 675.00 | 1 062 675.00 | | 1 062 675.00 |
DB Share, merger, contribution premiums, etc. | 1 033 355.00 | 1 033 355.00 | | 1 033 355.00 |
DD Legal reserve (1) | 125 040.00 | 125 040.00 | | 125 040.00 |
DG Other reserves | 468 309.00 | 468 309.00 | | 468 309.00 |
DH Retained earnings | -427 661.00 | | | -427 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 363.00 | -427 661.00 | | 275 363.00 |
DL TOTAL (I) | 2 537 081.00 | 2 261 718.00 | | 2 537 081.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 219.00 | 1 420 000.00 | | 1 164 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795 918.00 | 3 373 750.00 | | 2 795 918.00 |
DX Trade payables and related accounts | 11 100.00 | 7 141.00 | | 11 100.00 |
DY Tax and social security liabilities | 28 301.00 | 29 914.00 | | 28 301.00 |
EA Other liabilities | 52 200.00 | | | 52 200.00 |
EC TOTAL (IV) | 4 551 738.00 | 4 830 805.00 | | 4 551 738.00 |
EE Grand total (I to V) | 7 088 820.00 | 7 092 523.00 | | 7 088 820.00 |
EG Accrued income and payables due within one year | 3 551 738.00 | 3 670 805.00 | | 3 551 738.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 003.00 | |
FW Other purchases and external expenses | | | 18 707.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 78 250.00 | |
FZ Social Security Contributions | | | 46 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 605.00 | |
GG - OPERATING RESULT (I - II) | | | 21 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 576.00 | |
GP Total financial income (V) | | | 278 576.00 | |
GR Interest and similar expenses | | | 86 503.00 | |
GU Total financial expenses (VI) | | | 86 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 430 190.00 | | |
HH Total exceptional expenses (VIII) | | 430 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -430 190.00 | | |
HK Income tax | -61 893.00 | 106 637.00 | | -61 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 579.00 | 444 007.00 | | 448 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 215.00 | 871 668.00 | | 173 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 363.00 | -427 661.00 | | 275 363.00 |
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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 | 4 629 760.00 | | 22 211.00 | 4 629 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630 371.00 | |
I4 DECREASES Grand Total | | | 4 651 971.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 629 760.00 | | 611.00 | 4 629 760.00 |
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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 | | 3 204.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 204.00 | | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 59 158.00 | 59 158.00 | | 59 158.00 |
8B Suppliers and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8C Staff and Related Accounts | 6 875.00 | 6 875.00 | | 6 875.00 |
8D Social Security and Other Social Organizations | 10 558.00 | 10 558.00 | | 10 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 200.00 | 52 200.00 | | 52 200.00 |
UT Other financial assets | 73 011.00 | | | 73 011.00 |
UX Other trade receivables | 112 200.00 | | | 112 200.00 |
VB VAT | 6 613.00 | | | 6 613.00 |
VC Group and associates | 2 218 804.00 | | | 2 218 804.00 |
VG Loans with a maturity of up to one year at origin | 4 219.00 | 4 219.00 | | 4 219.00 |
VH Loans with a maturity of more than one year at origin | 1 160 000.00 | 160 000.00 | 1 000 000.00 | 1 160 000.00 |
VI Group and Associates | 2 736 760.00 | 2 736 760.00 | | 2 736 760.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 77 682.00 | | | 77 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 310.00 | 2 423 299.00 | 73 011.00 | 2 496 310.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551 738.00 | 3 551 738.00 | 1 000 000.00 | 4 551 738.00 |
