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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 850.00 | 5 850.00 | | 5 850.00 |
BJ TOTAL (I) | 4 826 484.00 | 5 850.00 | 4 820 634.00 | 4 826 484.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 213 918.00 | | 213 918.00 | 213 918.00 |
CF Cash and cash equivalents | 113 781.00 | | 113 781.00 | 113 781.00 |
CJ TOTAL (II) | 339 399.00 | | 339 399.00 | 339 399.00 |
CO Grand total (0 to V) | 5 165 883.00 | 5 850.00 | 5 160 033.00 | 5 165 883.00 |
CU Other investments | 4 820 634.00 | | 4 820 634.00 | 4 820 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 743 912.00 | 2 743 912.00 | | 2 743 912.00 |
DB Share, merger, contribution premiums, etc. | 3 812.00 | 3 812.00 | | 3 812.00 |
DD Legal reserve (1) | 12 771.00 | 10 769.00 | | 12 771.00 |
DH Retained earnings | 38 038.00 | | | 38 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | 40 040.00 | | 1 246.00 |
DL TOTAL (I) | 2 799 779.00 | 2 798 533.00 | | 2 799 779.00 |
DQ Provisions for Expenses | 488 321.00 | 378 298.00 | | 488 321.00 |
DR TOTAL (IV) | 488 321.00 | 378 298.00 | | 488 321.00 |
DS Convertible Bond Issues | 1 169 672.00 | 1 169 976.00 | | 1 169 672.00 |
DU Loans and Debts from Credit Institutions (3) | 546 428.00 | 728 571.00 | | 546 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 750.00 | | | 9 750.00 |
DX Trade payables and related accounts | 13 231.00 | 13 323.00 | | 13 231.00 |
DY Tax and social security liabilities | 132 851.00 | 74 158.00 | | 132 851.00 |
EC TOTAL (IV) | 1 871 932.00 | 1 986 028.00 | | 1 871 932.00 |
EE Grand total (I to V) | 5 160 033.00 | 5 162 859.00 | | 5 160 033.00 |
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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 | 406 050.00 | | 406 050.00 | 406 050.00 |
FJ Net sales | 406 050.00 | | 406 050.00 | 406 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 421.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 412 475.00 | |
FW Other purchases and external expenses | | | 107 075.00 | |
FX Taxes, duties, and similar payments | | | 57 496.00 | |
FY Salaries and Wages | | | 288 370.00 | |
FZ Social Security Contributions | | | 139 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 592 374.00 | |
GG - OPERATING RESULT (I - II) | | | -179 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 023.00 | |
GR Interest and similar expenses | | | 57 905.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 167 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | -69 073.00 | -119 599.00 | | -69 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 475.00 | 741 249.00 | | 692 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 229.00 | 701 209.00 | | 691 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | 40 040.00 | | 1 246.00 |
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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 | 4 826 484.00 | | | 4 826 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820 634.00 | |
I4 DECREASES Grand Total | | | 4 826 484.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | | 5 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820 634.00 | | | 4 820 634.00 |
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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 | 5 850.00 | | | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | | | 5 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 298.00 | 488 321.00 | 378 298.00 | 378 298.00 |
7C Grand total | 378 298.00 | 488 321.00 | 378 298.00 | 378 298.00 |
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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 | 1 169 672.00 | | 1 169 672.00 | 1 169 672.00 |
8B Suppliers and Related Accounts | 13 231.00 | 13 231.00 | | 13 231.00 |
8C Staff and Related Accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
8D Social Security and Other Social Organizations | 49 259.00 | 49 259.00 | | 49 259.00 |
UX Other trade receivables | 11 700.00 | | | 11 700.00 |
VC Group and associates | 418.00 | | | 418.00 |
VH Loans with a maturity of more than one year at origin | 546 428.00 | 182 144.00 | 364 284.00 | 546 428.00 |
VI Group and Associates | 9 750.00 | 9 750.00 | | 9 750.00 |
VM Income taxes | 213 484.00 | | | 213 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 368.00 | 55 368.00 | | 55 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 618.00 | 225 618.00 | | 225 618.00 |
VW VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 932.00 | 337 976.00 | 1 533 956.00 | 1 871 932.00 |
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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 | 3.00 | | | 3.00 |
