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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 | | | 167.00 | |
AL Advances and down payments on intangible assets. | | | 14 318.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 11 522.00 | |
BJ TOTAL (I) | | | 2 347 618.00 | |
BX Customers and related accounts | | | 314 977.00 | |
BZ Other receivables | | | 341 849.00 | |
CF Cash and cash equivalents | | | 150 531.00 | |
CH Prepaid expenses | | | 7 500.00 | |
CJ TOTAL (II) | | | 814 856.00 | |
CO Grand total (0 to V) | | | 3 162 474.00 | |
CS Evaluated investments - equity method | | | 23 367 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | 640 000.00 | | 2 375 000.00 |
DH Retained earnings | -233 666.00 | -164 098.00 | | -233 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 524.00 | -69 568.00 | | -63 524.00 |
DK Regulated provisions | 57 106.00 | 41 329.00 | | 57 106.00 |
DL TOTAL (I) | 2 134 916.00 | 447 663.00 | | 2 134 916.00 |
DS Convertible Bond Issues | 250 000.00 | 448 268.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 634 115.00 | 86 006.00 | | 634 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 274.00 | 498 627.00 | | 118 274.00 |
DX Trade payables and related accounts | 10 005.00 | 38 722.00 | | 10 005.00 |
DY Tax and social security liabilities | 15 164.00 | 55 060.00 | | 15 164.00 |
EC TOTAL (IV) | 1 027 558.00 | 1 126 682.00 | | 1 027 558.00 |
EE Grand total (I to V) | 3 162 474.00 | 1 574 345.00 | | 3 162 474.00 |
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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 | | | 55 484.00 | |
FJ Net sales | | | 55 484.00 | |
FR Total operating income (I) | | | 55 484.00 | |
FW Other purchases and external expenses | | | 81 223.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 167.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 92 541.00 | |
GG - OPERATING RESULT (I - II) | | | -37 056.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 37 431.00 | |
GU Total financial expenses (VI) | | | 37 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | | 6 983.00 | | |
HF Exceptional expenses on capital transactions | 173 333.00 | | | 173 333.00 |
HG Exceptional depreciation and provisions | 15 777.00 | 10 292.00 | | 15 777.00 |
HH Total exceptional expenses (VIII) | 189 111.00 | 17 274.00 | | 189 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 889.00 | -17 274.00 | | 10 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 558.00 | 51 259.00 | | 255 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 083.00 | 120 828.00 | | 319 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 524.00 | -69 568.00 | | -63 524.00 |
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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 | 1 489 416.00 | | 2 351 479.00 | 1 489 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 124.00 | | 1.00 | 1 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 277 835.00 | 2 347 618.00 | |
I4 DECREASES Grand Total | 14 318.00 | 1 477 835.00 | 2 348 742.00 | 14 318.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 124.00 | |
IO DECREASES Total including other intangible assets | 14 318.00 | | | 14 318.00 |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 318.00 | | | 14 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 974.00 | | 2 351 479.00 | 1 273 974.00 |
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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 | 17 624.00 | 10 167.00 | 26 667.00 | 17 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 957.00 | 167.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 667.00 | 10 000.00 | 26 667.00 | 16 667.00 |
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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 | 41 329.00 | 15 777.00 | | 41 329.00 |
7C Grand total | 41 329.00 | 15 777.00 | | 41 329.00 |
UJ - Exceptional | | | 15 777.00 | |
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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 | 250 000.00 | | | 250 000.00 |
8B Suppliers and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
UX Other trade receivables | 314 977.00 | | | 314 977.00 |
VB VAT | 3 274.00 | | | 3 274.00 |
VC Group and associates | 330 300.00 | | | 330 300.00 |
VH Loans with a maturity of more than one year at origin | 634 115.00 | 95 472.00 | 467 984.00 | 634 115.00 |
VI Group and Associates | 118 274.00 | 118 274.00 | | 118 274.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 34 890.00 | | | 34 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 051.00 | 664 051.00 | | 664 051.00 |
VW VAT | 13 826.00 | 13 826.00 | | 13 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 558.00 | 238 914.00 | 467 984.00 | 1 027 558.00 |
