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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 | 83 248.00 | 57 633.00 | 25 615.00 | 83 248.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 38 322.00 | 15 340.00 | 22 982.00 | 38 322.00 |
BF Loans | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 8 210 160.00 | 73 473.00 | 8 136 687.00 | 8 210 160.00 |
BX Customers and related accounts | 1 268 873.00 | | 1 268 873.00 | 1 268 873.00 |
BZ Other receivables | 1 935 430.00 | | 1 935 430.00 | 1 935 430.00 |
CF Cash and cash equivalents | 675 981.00 | | 675 981.00 | 675 981.00 |
CH Prepaid expenses | 1 435 226.00 | | 1 435 226.00 | 1 435 226.00 |
CJ TOTAL (II) | 5 315 510.00 | | 5 315 510.00 | 5 315 510.00 |
CO Grand total (0 to V) | 13 525 670.00 | 73 473.00 | 13 452 197.00 | 13 525 670.00 |
CU Other investments | 8 062 790.00 | | 8 062 790.00 | 8 062 790.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 500.00 | 3 307 500.00 | | 3 307 500.00 |
DD Legal reserve (1) | 64 759.00 | 51 644.00 | | 64 759.00 |
DG Other reserves | 1 230 424.00 | 981 230.00 | | 1 230 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478 544.00 | 262 310.00 | | 2 478 544.00 |
DL TOTAL (I) | 7 081 228.00 | 4 602 683.00 | | 7 081 228.00 |
DS Convertible Bond Issues | | 85 832.00 | | |
DT Other Bond Issues | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 351.00 | 4 185 088.00 | | 1 144 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 014.00 | 1 781 244.00 | | 1 912 014.00 |
DX Trade payables and related accounts | 1 619 810.00 | 788 455.00 | | 1 619 810.00 |
DY Tax and social security liabilities | 216 380.00 | 171 241.00 | | 216 380.00 |
EA Other liabilities | 347 415.00 | 383 825.00 | | 347 415.00 |
EC TOTAL (IV) | 6 370 970.00 | 8 526 685.00 | | 6 370 970.00 |
EE Grand total (I to V) | 13 452 197.00 | 13 129 369.00 | | 13 452 197.00 |
EG Accrued income and payables due within one year | 5 679 685.00 | 3 378 030.00 | | 5 679 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144 351.00 | 2 040 783.00 | | 1 144 351.00 |
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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 | 1 167 703.00 | | 1 167 703.00 | 1 167 703.00 |
FJ Net sales | 1 167 703.00 | | 1 167 703.00 | 1 167 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 178 101.00 | |
FW Other purchases and external expenses | | | 904 242.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 225 333.00 | |
FZ Social Security Contributions | | | 73 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 322.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 232 670.00 | |
GG - OPERATING RESULT (I - II) | | | -54 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 718.00 | |
GP Total financial income (V) | | | 608 718.00 | |
GR Interest and similar expenses | | | 149 426.00 | |
GU Total financial expenses (VI) | | | 149 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 150 000.00 | | | 3 150 000.00 |
HD Total exceptional income (VII) | 3 150 000.00 | | | 3 150 000.00 |
HE Exceptional expenses on management operations | 559 088.00 | | | 559 088.00 |
HF Exceptional expenses on capital transactions | 517 091.00 | 10 000.00 | | 517 091.00 |
HH Total exceptional expenses (VIII) | 1 076 179.00 | 10 000.00 | | 1 076 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073 821.00 | -10 000.00 | | 2 073 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 819.00 | 1 711 884.00 | | 4 936 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 275.00 | 1 449 574.00 | | 2 458 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478 544.00 | 262 310.00 | | 2 478 544.00 |
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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 | 8 720 505.00 | | | 8 720 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 248.00 | | | 83 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 088 090.00 | |
I4 DECREASES Grand Total | | | 8 210 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 248.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 576.00 | | | 36 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600 181.00 | | | 8 600 181.00 |
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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 | 49 151.00 | 24 322.00 | 73 473.00 | 49 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 982.00 | 16 651.00 | 57 633.00 | 40 982.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 80.00 | 500.00 | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 749.00 | 7 591.00 | 15 340.00 | 7 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 131 000.00 | | 1 131 000.00 | 1 131 000.00 |
8B Suppliers and Related Accounts | 1 619 810.00 | 1 619 810.00 | | 1 619 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259 429.00 | 2 259 429.00 | | 2 259 429.00 |
UP Loans | 25 300.00 | 25 300.00 | | 25 300.00 |
UX Other trade receivables | 1 268 873.00 | | | 1 268 873.00 |
VG Loans with a maturity of up to one year at origin | 1 144 351.00 | 1 144 351.00 | | 1 144 351.00 |
VK Loans repaid during the year | 2 144 000.00 | | | 2 144 000.00 |
VP Miscellaneous | 1 935 430.00 | | | 1 935 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 380.00 | 216 380.00 | | 216 380.00 |
VS Prepaid expenses | 1 435 226.00 | | | 1 435 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 829.00 | 4 639 529.00 | 25 300.00 | 4 664 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 370 970.00 | 5 239 970.00 | 1 131 000.00 | 6 370 970.00 |
