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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 | 144 680.00 | 144 680.00 | | 144 680.00 |
AJ Other Intangible Assets | 150 387.00 | 35 298.00 | 115 089.00 | 150 387.00 |
AP Buildings | 45 139.00 | 12 789.00 | 32 350.00 | 45 139.00 |
AT Other tangible assets | 17 929.00 | 9 976.00 | 7 954.00 | 17 929.00 |
BB Receivables related to investments | 818 440.00 | | 818 440.00 | 818 440.00 |
BF Loans | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 6 178 580.00 | 202 743.00 | 5 975 837.00 | 6 178 580.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 426 100.00 | | 426 100.00 | 426 100.00 |
CF Cash and cash equivalents | 111 217.00 | | 111 217.00 | 111 217.00 |
CH Prepaid expenses | 111 271.00 | | 111 271.00 | 111 271.00 |
CJ TOTAL (II) | 648 786.00 | | 648 786.00 | 648 786.00 |
CO Grand total (0 to V) | 6 827 366.00 | 202 743.00 | 6 624 623.00 | 6 827 366.00 |
CU Other investments | 5 000 013.00 | | 5 000 013.00 | 5 000 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 026.00 | 4 045 026.00 | | 4 045 026.00 |
DD Legal reserve (1) | 18 107.00 | 18 107.00 | | 18 107.00 |
DG Other reserves | 267 964.00 | 267 964.00 | | 267 964.00 |
DH Retained earnings | -65 172.00 | -99 950.00 | | -65 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 535.00 | 34 778.00 | | 99 535.00 |
DL TOTAL (I) | 4 365 460.00 | 4 265 925.00 | | 4 365 460.00 |
DS Convertible Bond Issues | 1 865 045.00 | 2 422 727.00 | | 1 865 045.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 279 243.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 640.00 | 55 673.00 | | 50 640.00 |
DX Trade payables and related accounts | 169 242.00 | 114 137.00 | | 169 242.00 |
DY Tax and social security liabilities | 108 783.00 | 98 816.00 | | 108 783.00 |
EA Other liabilities | 65 399.00 | 96 815.00 | | 65 399.00 |
EC TOTAL (IV) | 2 259 163.00 | 3 067 412.00 | | 2 259 163.00 |
EE Grand total (I to V) | 6 624 623.00 | 7 333 337.00 | | 6 624 623.00 |
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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 | 732 770.00 | | 732 770.00 | 732 770.00 |
FJ Net sales | 732 770.00 | | 732 770.00 | 732 770.00 |
FO Operating subsidies | | | 31 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 858.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 152 220.00 | |
FW Other purchases and external expenses | | | 594 605.00 | |
FX Taxes, duties, and similar payments | | | 66 250.00 | |
FY Salaries and Wages | | | 328 116.00 | |
FZ Social Security Contributions | | | 142 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 129.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 154 579.00 | |
GG - OPERATING RESULT (I - II) | | | -2 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GP Total financial income (V) | | | 660 000.00 | |
GR Interest and similar expenses | | | 525 030.00 | |
GU Total financial expenses (VI) | | | 525 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 487.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 487.00 | | 67.00 |
HE Exceptional expenses on management operations | 33 143.00 | 226 435.00 | | 33 143.00 |
HH Total exceptional expenses (VIII) | 33 143.00 | 226 435.00 | | 33 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 076.00 | -225 948.00 | | -33 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 287.00 | 1 923 678.00 | | 1 812 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 752.00 | 1 888 900.00 | | 1 712 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 535.00 | 34 778.00 | | 99 535.00 |
HQ References: Real Estate Leasing | 312 900.00 | 313 897.00 | | 312 900.00 |
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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 | 1 865 045.00 | 1 865 045.00 | | 1 865 045.00 |
8A Miscellaneous Loans and Financial Debts | 50 641.00 | 50 641.00 | | 50 641.00 |
8B Suppliers and Related Accounts | 169 242.00 | 169 242.00 | | 169 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 399.00 | 65 399.00 | | 65 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 783.00 | 108 783.00 | | 108 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 001.00 | 537 569.00 | 820 432.00 | 1 358 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 110.00 | 2 259 110.00 | | 2 259 110.00 |
