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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 | 8 832.00 | 5 511.00 | 3 321.00 | 8 832.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 482 299.00 | 5 511.00 | 2 476 788.00 | 2 482 299.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 262 806.00 | | 262 806.00 | 262 806.00 |
BZ Other receivables | 14 764.00 | | 14 764.00 | 14 764.00 |
CF Cash and cash equivalents | 21 290.00 | | 21 290.00 | 21 290.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 299 563.00 | | 299 563.00 | 299 563.00 |
CO Grand total (0 to V) | 2 781 862.00 | 5 511.00 | 2 776 351.00 | 2 781 862.00 |
CS Evaluated investments - equity method | 2 450 467.00 | | 2 450 467.00 | 2 450 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 1 817.00 | | | 1 817.00 |
DG Other reserves | 34 512.00 | | | 34 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 598.00 | 36 329.00 | | 271 598.00 |
DL TOTAL (I) | 2 207 928.00 | 1 936 329.00 | | 2 207 928.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158 407.00 | 175 758.00 | | 158 407.00 |
DX Trade payables and related accounts | 92 100.00 | 18 069.00 | | 92 100.00 |
DY Tax and social security liabilities | 114 661.00 | 46 672.00 | | 114 661.00 |
EA Other liabilities | 3 255.00 | 990.00 | | 3 255.00 |
EC TOTAL (IV) | 568 424.00 | 449 336.00 | | 568 424.00 |
EE Grand total (I to V) | 2 776 351.00 | 2 385 665.00 | | 2 776 351.00 |
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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 | | | 542 990.00 | |
FJ Net sales | | | 542 990.00 | |
FQ Other income | | | 13 709.00 | |
FR Total operating income (I) | | | 556 699.00 | |
FW Other purchases and external expenses | | | 179 179.00 | |
FX Taxes, duties, and similar payments | | | 11 247.00 | |
FY Salaries and Wages | | | 216 527.00 | |
FZ Social Security Contributions | | | 71 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 481 348.00 | |
GG - OPERATING RESULT (I - II) | | | 75 351.00 | |
GP Total financial income (V) | | | 222 413.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HK Income tax | 15 797.00 | 2 637.00 | | 15 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 460.00 | 233 732.00 | | 779 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 861.00 | 197 403.00 | | 507 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 598.00 | 36 329.00 | | 271 598.00 |
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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 | 2 259 894.00 | | | 2 259 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 832.00 | | | 8 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 458 467.00 | |
I4 DECREASES Grand Total | | | 2 482 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 832.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 062.00 | | 8.00 | 2 236 062.00 |
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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 | 2 567.00 | 2 944.00 | | 2 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | 2 944.00 | | 2 567.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | | | 7 000.00 |
8B Suppliers and Related Accounts | 92 100.00 | 92 100.00 | | 92 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 662.00 | 154 662.00 | | 154 662.00 |
UL Receivables related to investments | 222 070.00 | | | 222 070.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 262 806.00 | | | 262 806.00 |
VP Miscellaneous | 14 764.00 | | | 14 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 661.00 | 114 661.00 | | 114 661.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 793.00 | 277 723.00 | 230 070.00 | 507 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 424.00 | 361 424.00 | 200 000.00 | 568 424.00 |
