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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 | | | | |
AJ Other Intangible Assets | 21 600.00 | 8 964.00 | 12 636.00 | 21 600.00 |
BF Loans | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 74 063.00 | | 74 063.00 | 74 063.00 |
BJ TOTAL (I) | 4 653 896.00 | 8 964.00 | 4 644 932.00 | 4 653 896.00 |
BX Customers and related accounts | 44 721.00 | | 44 721.00 | 44 721.00 |
BZ Other receivables | 2 534 981.00 | | 2 534 981.00 | 2 534 981.00 |
CF Cash and cash equivalents | 806 998.00 | | 806 998.00 | 806 998.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 3 392 508.00 | | 3 392 508.00 | 3 392 508.00 |
CO Grand total (0 to V) | 8 046 404.00 | 8 964.00 | 8 037 440.00 | 8 046 404.00 |
CP Shares due in less than one year | 872.00 | | | 872.00 |
CU Other investments | 4 557 360.00 | | 4 557 360.00 | 4 557 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 935.00 | 1 062 675.00 | | 1 063 935.00 |
DB Share, merger, contribution premiums, etc. | 1 033 355.00 | 1 033 355.00 | | 1 033 355.00 |
DD Legal reserve (1) | 125 040.00 | 125 040.00 | | 125 040.00 |
DG Other reserves | 78 322.00 | 468 309.00 | | 78 322.00 |
DH Retained earnings | | -427 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 663.00 | 275 363.00 | | 303 663.00 |
DL TOTAL (I) | 2 604 314.00 | 2 537 081.00 | | 2 604 314.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 814 263.00 | 1 164 219.00 | | 814 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081 453.00 | 2 795 918.00 | | 4 081 453.00 |
DX Trade payables and related accounts | 10 235.00 | 11 100.00 | | 10 235.00 |
DY Tax and social security liabilities | 27 174.00 | 28 301.00 | | 27 174.00 |
EA Other liabilities | | 52 200.00 | | |
EC TOTAL (IV) | 5 433 126.00 | 4 551 738.00 | | 5 433 126.00 |
EE Grand total (I to V) | 8 037 440.00 | 7 088 820.00 | | 8 037 440.00 |
EG Accrued income and payables due within one year | 4 314 368.00 | 3 551 738.00 | | 4 314 368.00 |
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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 | 210 800.00 | | 210 800.00 | 210 800.00 |
FJ Net sales | 210 800.00 | | 210 800.00 | 210 800.00 |
FQ Other income | | | 2 835.00 | |
FR Total operating income (I) | | | 213 635.00 | |
FW Other purchases and external expenses | | | 36 380.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 103 250.00 | |
FZ Social Security Contributions | | | 60 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 210 581.00 | |
GG - OPERATING RESULT (I - II) | | | 3 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 063.00 | |
GK Income from other securities and fixed asset receivables | | | 1 925.00 | |
GL Other interest and similar income | | | 25 885.00 | |
GP Total financial income (V) | | | 403 873.00 | |
GR Interest and similar expenses | | | 130 256.00 | |
GU Total financial expenses (VI) | | | 130 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 993.00 | -61 893.00 | | -26 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 507.00 | 448 579.00 | | 617 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 845.00 | 173 215.00 | | 313 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 663.00 | 275 363.00 | | 303 663.00 |
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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 | 4 651 971.00 | | 1 925.00 | 4 651 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 632 296.00 | |
I4 DECREASES Grand Total | | | 4 653 896.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | | 21 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630 371.00 | | 1 925.00 | 4 630 371.00 |
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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 | 3 204.00 | 8 964.00 | 3 204.00 | 3 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
PE DEPRECIATION Total including other intangible assets | | 8 964.00 | | |
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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 | 88 758.00 | | 88 758.00 | 88 758.00 |
8B Suppliers and Related Accounts | 10 235.00 | 10 235.00 | | 10 235.00 |
8C Staff and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
8D Social Security and Other Social Organizations | 8 137.00 | 8 137.00 | | 8 137.00 |
UP Loans | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 74 063.00 | | 74 063.00 | 74 063.00 |
UX Other trade receivables | 44 721.00 | 44 721.00 | | 44 721.00 |
VB VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VC Group and associates | 2 457 224.00 | 2 457 224.00 | | 2 457 224.00 |
VG Loans with a maturity of up to one year at origin | 814 263.00 | 284 263.00 | 530 000.00 | 814 263.00 |
VI Group and Associates | 3 992 695.00 | 3 992 695.00 | | 3 992 695.00 |
VJ Loans taken out during the year | 39 600.00 | | | 39 600.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 75 083.00 | 75 083.00 | | 75 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VS Prepaid expenses | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 445.00 | 2 586 382.00 | 74 063.00 | 2 660 445.00 |
VW VAT | 9 510.00 | 9 510.00 | | 9 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 433 126.00 | 4 314 368.00 | 1 118 758.00 | 5 433 126.00 |
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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 | 1.00 | | | 1.00 |
