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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 | 7 716.00 | 2 319.00 | 5 397.00 | 7 716.00 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 743 852.00 | 2 319.00 | 741 533.00 | 743 852.00 |
BX Customers and related accounts | 24 666.00 | | 24 666.00 | 24 666.00 |
BZ Other receivables | 31 382.00 | | 31 382.00 | 31 382.00 |
CF Cash and cash equivalents | 78 595.00 | | 78 595.00 | 78 595.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 135 192.00 | | 135 192.00 | 135 192.00 |
CO Grand total (0 to V) | 879 044.00 | 2 319.00 | 876 725.00 | 879 044.00 |
CU Other investments | 731 136.00 | | 731 136.00 | 731 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 766.00 | | | 1 766.00 |
DG Other reserves | 33 557.00 | | | 33 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 732.00 | 35 324.00 | | 10 732.00 |
DK Regulated provisions | 2 939.00 | 711.00 | | 2 939.00 |
DL TOTAL (I) | 348 995.00 | 336 035.00 | | 348 995.00 |
DS Convertible Bond Issues | | 165 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 453 876.00 | 268 324.00 | | 453 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 17 599.00 | 3 980.00 | | 17 599.00 |
DY Tax and social security liabilities | 56 255.00 | | | 56 255.00 |
EC TOTAL (IV) | 527 730.00 | 462 303.00 | | 527 730.00 |
EE Grand total (I to V) | 876 725.00 | 798 339.00 | | 876 725.00 |
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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 | 253 213.00 | | 253 213.00 | 253 213.00 |
FJ Net sales | 253 213.00 | | 253 213.00 | 253 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 658.00 | |
FW Other purchases and external expenses | | | 91 920.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 129 681.00 | |
FZ Social Security Contributions | | | 54 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 282 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 080.00 | |
GP Total financial income (V) | | | 70 080.00 | |
GR Interest and similar expenses | | | 55 329.00 | |
GU Total financial expenses (VI) | | | 55 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 2 227.00 | 711.00 | | 2 227.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | 711.00 | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -711.00 | | -1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 379.00 | 59 740.00 | | 350 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 647.00 | 24 416.00 | | 339 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 732.00 | 35 324.00 | | 10 732.00 |
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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 | 738 852.00 | | 5 000.00 | 738 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 716.00 | | | 7 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 136.00 | |
I4 DECREASES Grand Total | | | 743 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 136.00 | | 5 000.00 | 731 136.00 |
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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 | 776.00 | 1 543.00 | | 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 776.00 | 1 543.00 | | 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 711.00 | 2 227.00 | | 711.00 |
7C Grand total | 711.00 | 2 227.00 | | 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 599.00 | 17 599.00 | | 17 599.00 |
8C Staff and Related Accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
8D Social Security and Other Social Organizations | 22 193.00 | 22 193.00 | | 22 193.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 24 666.00 | 24 666.00 | | 24 666.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 453 876.00 | 58 581.00 | 296 743.00 | 453 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 597.00 | 56 597.00 | 5 000.00 | 61 597.00 |
VW VAT | 25 644.00 | 25 644.00 | | 25 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 730.00 | 132 436.00 | 296 743.00 | 527 730.00 |
