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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 | 37 426.00 | 4 387.00 | 33 039.00 | 37 426.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 705 660.00 | | 705 660.00 | 705 660.00 |
AT Other tangible assets | 88 321.00 | 71 104.00 | 17 217.00 | 88 321.00 |
BH Other financial assets | 1 577 514.00 | | 1 577 514.00 | 1 577 514.00 |
BJ TOTAL (I) | 6 095 624.00 | 1 247 286.00 | 4 848 338.00 | 6 095 624.00 |
BX Customers and related accounts | 178 813.00 | | 178 813.00 | 178 813.00 |
BZ Other receivables | 566 480.00 | | 566 480.00 | 566 480.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 35 438.00 | | 35 438.00 | 35 438.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 787 962.00 | | 787 962.00 | 787 962.00 |
CO Grand total (0 to V) | 6 911 585.00 | 1 247 286.00 | 5 664 299.00 | 6 911 585.00 |
CP Shares due in less than one year | 1 577 514.00 | | | 1 577 514.00 |
CU Other investments | 3 681 703.00 | 1 171 795.00 | 2 509 908.00 | 3 681 703.00 |
CW Deferred expenses or loan issuance costs | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 000.00 | 5 000.00 | | 1 930 000.00 |
DH Retained earnings | -800.00 | | | -800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 237.00 | -800.00 | | 629 237.00 |
DL TOTAL (I) | 2 558 437.00 | 4 200.00 | | 2 558 437.00 |
DQ Provisions for Expenses | 22 369.00 | | | 22 369.00 |
DR TOTAL (IV) | 22 369.00 | | | 22 369.00 |
DS Convertible Bond Issues | 840 000.00 | | | 840 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 359.00 | | | 1 809 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 638.00 | | | 294 638.00 |
DX Trade payables and related accounts | 67 270.00 | 960.00 | | 67 270.00 |
DY Tax and social security liabilities | 71 577.00 | | | 71 577.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 3 083 493.00 | 960.00 | | 3 083 493.00 |
EE Grand total (I to V) | 5 664 299.00 | 5 160.00 | | 5 664 299.00 |
EG Accrued income and payables due within one year | 3 023 422.00 | 960.00 | | 3 023 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 913.00 | | | 4 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 295.00 | | 85 295.00 | 85 295.00 |
FG Production sold - services | 962 403.00 | | 962 403.00 | 962 403.00 |
FJ Net sales | 1 047 697.00 | | 1 047 697.00 | 1 047 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 320.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 103 111.00 | |
FS Purchases of goods (including customs duties) | | | 92 173.00 | |
FW Other purchases and external expenses | | | 219 209.00 | |
FX Taxes, duties, and similar payments | | | 13 644.00 | |
FY Salaries and Wages | | | 278 709.00 | |
FZ Social Security Contributions | | | 86 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 056.00 | |
GE Other Expenses | | | 268 953.00 | |
GF Total Operating Expenses (II) | | | 971 128.00 | |
GG - OPERATING RESULT (I - II) | | | 131 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 000.00 | |
GP Total financial income (V) | | | 610 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 369.00 | |
GR Interest and similar expenses | | | 52 056.00 | |
GU Total financial expenses (VI) | | | 74 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 2 277.00 | | | 2 277.00 |
HF Exceptional expenses on capital transactions | 14 035.00 | | | 14 035.00 |
HH Total exceptional expenses (VIII) | 16 312.00 | | | 16 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 980.00 | | | -15 980.00 |
HK Income tax | 22 342.00 | | | 22 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 443.00 | | | 1 713 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 206.00 | 800.00 | | 1 084 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 237.00 | -800.00 | | 629 237.00 |
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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 | | | 12 380 258.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 426.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 283 834.00 | 5 259 217.00 | |
I4 DECREASES Grand Total | | 6 284 634.00 | 6 095 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 426.00 | |
IO DECREASES Total including other intangible assets | | | 710 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 88 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 710 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 543 051.00 | |
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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 | | 76 291.00 | 800.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 904.00 | 800.00 | |
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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 | | 22 369.00 | | |
7B Total provisions for depreciation | | 1 171 795.00 | | |
7C Grand total | | 1 194 164.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 369.00 | | |
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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 | 840 000.00 | 840 000.00 | | 840 000.00 |
8B Suppliers and Related Accounts | 67 270.00 | 67 270.00 | | 67 270.00 |
8C Staff and Related Accounts | 15 620.00 | 15 620.00 | | 15 620.00 |
8D Social Security and Other Social Organizations | 23 500.00 | 23 500.00 | | 23 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 1 577 514.00 | 1 577 514.00 | | 1 577 514.00 |
UX Other trade receivables | 178 813.00 | 178 813.00 | | 178 813.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VC Group and associates | 517 368.00 | 517 368.00 | | 517 368.00 |
VG Loans with a maturity of up to one year at origin | 4 913.00 | 4 913.00 | | 4 913.00 |
VH Loans with a maturity of more than one year at origin | 1 804 446.00 | 1 744 375.00 | 60 071.00 | 1 804 446.00 |
VI Group and Associates | 294 638.00 | 294 638.00 | | 294 638.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 223 802.00 | | | 223 802.00 |
VM Income taxes | 37 752.00 | 37 752.00 | | 37 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 7 231.00 | 7 231.00 | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 037.00 | 2 330 037.00 | | 2 330 037.00 |
VW VAT | 28 629.00 | 28 629.00 | | 28 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 493.00 | 3 023 422.00 | 60 071.00 | 3 083 493.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
