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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 259.00 | 3 225.00 | 122 033.00 | 125 259.00 |
AT Other tangible assets | 6 061.00 | 6 061.00 | | 6 061.00 |
AX Advances and down payments | 63 219.00 | | 63 219.00 | 63 219.00 |
BB Receivables related to investments | 5 748 480.00 | | 5 748 480.00 | 5 748 480.00 |
BJ TOTAL (I) | 5 957 019.00 | 15 007.00 | 5 942 012.00 | 5 957 019.00 |
BX Customers and related accounts | 89 762.00 | | 89 762.00 | 89 762.00 |
BZ Other receivables | 896 414.00 | | 896 414.00 | 896 414.00 |
CD Marketable securities | 50 002.00 | | 50 002.00 | 50 002.00 |
CF Cash and cash equivalents | 91 245.00 | | 91 245.00 | 91 245.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 1 131 150.00 | | 1 131 150.00 | 1 131 150.00 |
CO Grand total (0 to V) | 7 088 169.00 | 15 007.00 | 7 073 162.00 | 7 088 169.00 |
CX Development or Research and Development Expenses | 14 000.00 | 5 721.00 | 8 279.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 130.00 | 240 690.00 | | 264 130.00 |
DB Share, merger, contribution premiums, etc. | 2 348 197.00 | 1 636 594.00 | | 2 348 197.00 |
DD Legal reserve (1) | 21 588.00 | 21 588.00 | | 21 588.00 |
DH Retained earnings | 113 424.00 | 182 230.00 | | 113 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 374.00 | -68 806.00 | | -30 374.00 |
DK Regulated provisions | 27 331.00 | 16 908.00 | | 27 331.00 |
DL TOTAL (I) | 2 744 297.00 | 2 029 205.00 | | 2 744 297.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 758 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 069 486.00 | 3 135 939.00 | | 3 069 486.00 |
DX Trade payables and related accounts | 17 372.00 | 33 641.00 | | 17 372.00 |
DY Tax and social security liabilities | 102 468.00 | 84 262.00 | | 102 468.00 |
EA Other liabilities | 639 538.00 | 540 495.00 | | 639 538.00 |
EC TOTAL (IV) | 4 328 864.00 | 5 052 800.00 | | 4 328 864.00 |
EE Grand total (I to V) | 7 073 161.00 | 7 082 005.00 | | 7 073 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 870 910.00 | |
FJ Net sales | | | 870 910.00 | |
FQ Other income | | | 122 106.00 | |
FR Total operating income (I) | | | 993 016.00 | |
FW Other purchases and external expenses | | | 254 538.00 | |
FX Taxes, duties, and similar payments | | | 16 200.00 | |
FY Salaries and Wages | | | 493 647.00 | |
FZ Social Security Contributions | | | 178 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 948 838.00 | |
GG - OPERATING RESULT (I - II) | | | 44 178.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 71 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 138.00 | 6.00 | | 21 138.00 |
HH Total exceptional expenses (VIII) | 38 600.00 | 129 301.00 | | 38 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 463.00 | -129 296.00 | | -17 463.00 |
HK Income tax | -11 069.00 | 4 108.00 | | -11 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 073.00 | 1 546 877.00 | | 1 017 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 447.00 | 1 615 683.00 | | 1 047 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 374.00 | -68 806.00 | | -30 374.00 |
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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 | 5 848 168.00 | | | 5 848 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 748 480.00 | |
I4 DECREASES Grand Total | | | 5 957 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 688.00 | | | 85 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748 480.00 | | | 5 748 480.00 |
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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 | 10 382.00 | 4 625.00 | | 10 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 321.00 | 1 400.00 | | 4 321.00 |
PE DEPRECIATION Total including other intangible assets | | 3 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 061.00 | | | 6 061.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 543.00 | 15 543.00 | | 15 543.00 |
8B Suppliers and Related Accounts | 17 372.00 | 17 372.00 | | 17 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693 481.00 | 3 693 481.00 | | 3 693 481.00 |
UX Other trade receivables | 89 762.00 | 89 762.00 | | 89 762.00 |
VK Loans repaid during the year | 588 845.00 | | | 588 845.00 |
VP Miscellaneous | 896 413.00 | 896 413.00 | | 896 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 468.00 | 102 468.00 | | 102 468.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 903.00 | 989 903.00 | | 989 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 864.00 | 3 828 864.00 | 500 000.00 | 4 328 864.00 |
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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 | 9.00 | | | 9.00 |
