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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 | 2 000.00 | 1 322.00 | 678.00 | 2 000.00 |
AT Other tangible assets | 1 699.00 | 603.00 | 1 096.00 | 1 699.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 4 672 589.00 | 1 925.00 | 4 670 664.00 | 4 672 589.00 |
BX Customers and related accounts | 161 617.00 | | 161 617.00 | 161 617.00 |
BZ Other receivables | 657 263.00 | | 657 263.00 | 657 263.00 |
CF Cash and cash equivalents | 1 288 555.00 | | 1 288 555.00 | 1 288 555.00 |
CJ TOTAL (II) | 2 107 435.00 | | 2 107 435.00 | 2 107 435.00 |
CO Grand total (0 to V) | 6 805 080.00 | 1 925.00 | 6 803 155.00 | 6 805 080.00 |
CU Other investments | 4 644 890.00 | | 4 644 890.00 | 4 644 890.00 |
CW Deferred expenses or loan issuance costs | 25 056.00 | | 25 056.00 | 25 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 000.00 | 2 645 500.00 | | 2 860 000.00 |
DB Share, merger, contribution premiums, etc. | 2 968.00 | | | 2 968.00 |
DD Legal reserve (1) | 11 370.00 | 4 504.00 | | 11 370.00 |
DH Retained earnings | 210 407.00 | 79 961.00 | | 210 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 098.00 | 137 312.00 | | 83 098.00 |
DK Regulated provisions | 241 265.00 | 162 287.00 | | 241 265.00 |
DL TOTAL (I) | 3 409 108.00 | 3 029 564.00 | | 3 409 108.00 |
DQ Provisions for Expenses | 193 301.00 | 122 569.00 | | 193 301.00 |
DR TOTAL (IV) | 193 301.00 | 122 569.00 | | 193 301.00 |
DS Convertible Bond Issues | 1 228 656.00 | 1 235 096.00 | | 1 228 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 922.00 | 1 282 410.00 | | 1 073 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 613.00 | 238 463.00 | | 825 613.00 |
DX Trade payables and related accounts | 42 912.00 | 24 783.00 | | 42 912.00 |
DY Tax and social security liabilities | 29 642.00 | 13 688.00 | | 29 642.00 |
EA Other liabilities | | 8 859.00 | | |
EC TOTAL (IV) | 3 200 747.00 | 2 803 298.00 | | 3 200 747.00 |
EE Grand total (I to V) | 6 803 155.00 | 5 955 431.00 | | 6 803 155.00 |
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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 | 431 681.00 | | 431 681.00 | 431 681.00 |
FJ Net sales | 431 681.00 | | 431 681.00 | 431 681.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 431 687.00 | |
FW Other purchases and external expenses | | | 382 233.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 409 014.00 | |
GG - OPERATING RESULT (I - II) | | | 22 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 191.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 5 050.00 | |
GP Total financial income (V) | | | 305 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 731.00 | |
GR Interest and similar expenses | | | 95 376.00 | |
GU Total financial expenses (VI) | | | 166 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 78 978.00 | 78 978.00 | | 78 978.00 |
HH Total exceptional expenses (VIII) | 78 978.00 | 78 978.00 | | 78 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 978.00 | -78 978.00 | | -78 978.00 |
HK Income tax | | -47 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 198.00 | 713 095.00 | | 737 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 100.00 | 575 783.00 | | 654 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 098.00 | 137 312.00 | | 83 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 162 287.00 | 78 978.00 | | 162 287.00 |
5Z Total provisions for risks and expenses | 122 569.00 | 70 732.00 | | 122 569.00 |
7C Grand total | 284 856.00 | 149 710.00 | | 284 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 825 613.00 | 825 613.00 | | 825 613.00 |
8B Suppliers and Related Accounts | 42 912.00 | 42 912.00 | | 42 912.00 |
VG Loans with a maturity of up to one year at origin | 2 302 579.00 | 247 964.00 | 2 054 615.00 | 2 302 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 642.00 | 29 642.00 | | 29 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 880.00 | 818 880.00 | | 818 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 747.00 | 1 146 132.00 | 2 054 615.00 | 3 200 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
