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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 | 42 496.00 | 19 548.00 | 22 948.00 | 42 496.00 |
AT Other tangible assets | 3 117.00 | 1 670.00 | 1 446.00 | 3 117.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 1 671 683.00 | 21 219.00 | 1 650 463.00 | 1 671 683.00 |
BX Customers and related accounts | 127 935.00 | | 127 935.00 | 127 935.00 |
BZ Other receivables | 250 057.00 | | 250 057.00 | 250 057.00 |
CF Cash and cash equivalents | 6 756.00 | | 6 756.00 | 6 756.00 |
CH Prepaid expenses | 53 880.00 | | 53 880.00 | 53 880.00 |
CJ TOTAL (II) | 438 630.00 | | 438 630.00 | 438 630.00 |
CO Grand total (0 to V) | 2 110 313.00 | 21 219.00 | 2 089 094.00 | 2 110 313.00 |
CU Other investments | 1 625 402.00 | | 1 625 402.00 | 1 625 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 28 001.00 | | | 28 001.00 |
DH Retained earnings | 532 004.00 | | | 532 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 913.00 | | | 111 913.00 |
DK Regulated provisions | 20 365.00 | | | 20 365.00 |
DL TOTAL (I) | 1 122 284.00 | | | 1 122 284.00 |
DS Convertible Bond Issues | 266 791.00 | | | 266 791.00 |
DU Loans and Debts from Credit Institutions (3) | 543 904.00 | | | 543 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 847.00 | | | 39 847.00 |
DX Trade payables and related accounts | 19 511.00 | | | 19 511.00 |
DY Tax and social security liabilities | 96 755.00 | | | 96 755.00 |
EC TOTAL (IV) | 966 809.00 | | | 966 809.00 |
EE Grand total (I to V) | 2 089 094.00 | | | 2 089 094.00 |
EG Accrued income and payables due within one year | 341 345.00 | | | 341 345.00 |
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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 | 385 852.00 | | 385 852.00 | 385 852.00 |
FJ Net sales | 385 852.00 | | 385 852.00 | 385 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 352.00 | |
FR Total operating income (I) | | | 393 205.00 | |
FW Other purchases and external expenses | | | 64 734.00 | |
FX Taxes, duties, and similar payments | | | 15 775.00 | |
FY Salaries and Wages | | | 232 630.00 | |
FZ Social Security Contributions | | | 89 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 482.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 412 599.00 | |
GG - OPERATING RESULT (I - II) | | | -19 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 571.00 | |
GP Total financial income (V) | | | 164 571.00 | |
GR Interest and similar expenses | | | 25 120.00 | |
GU Total financial expenses (VI) | | | 25 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 352.00 | | | 7 352.00 |
HE Exceptional expenses on management operations | 2 592.00 | | | 2 592.00 |
HG Exceptional depreciation and provisions | 8 380.00 | | | 8 380.00 |
HH Total exceptional expenses (VIII) | 10 972.00 | | | 10 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 972.00 | | | -10 972.00 |
HK Income tax | -2 829.00 | | | -2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 777.00 | | | 557 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 864.00 | | | 445 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 913.00 | | | 111 913.00 |
HP References: Equipment leasing | 306.00 | | | 306.00 |
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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 | 1 686 205.00 | | 1 978.00 | 1 686 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 497.00 | | | 42 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 1 626 069.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 1 671 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | 1 312.00 | 1 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 903.00 | | 666.00 | 1 641 903.00 |
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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 | 11 737.00 | 9 483.00 | | 11 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 049.00 | 8 499.00 | | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 983.00 | | 688.00 |
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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 | 11 985.00 | 8 381.00 | | 11 985.00 |
7C Grand total | 11 985.00 | 8 381.00 | | 11 985.00 |
UJ - Exceptional | | 8 381.00 | | |
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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 | 266 791.00 | 76 791.00 | 190 000.00 | 266 791.00 |
8B Suppliers and Related Accounts | 19 511.00 | 19 511.00 | | 19 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 847.00 | 39 847.00 | | 39 847.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 127 936.00 | 127 936.00 | | 127 936.00 |
VH Loans with a maturity of more than one year at origin | 543 905.00 | 108 441.00 | 435 464.00 | 543 905.00 |
VK Loans repaid during the year | 104 841.00 | | | 104 841.00 |
VP Miscellaneous | 250 057.00 | 250 057.00 | | 250 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 755.00 | 96 755.00 | | 96 755.00 |
VS Prepaid expenses | 53 881.00 | 53 881.00 | | 53 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 540.00 | 431 874.00 | 666.00 | 432 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 810.00 | 341 346.00 | 625 464.00 | 966 810.00 |
