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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 | 201.00 | 138.00 | 63.00 | 201.00 |
AF Concessions, Patents and Similar Rights | 149.00 | 79.00 | 70.00 | 149.00 |
AT Other tangible assets | 849.00 | 149.00 | 700.00 | 849.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 512 967.00 | 366.00 | 2 512 601.00 | 2 512 967.00 |
BX Customers and related accounts | 301 401.00 | | 301 401.00 | 301 401.00 |
BZ Other receivables | 190 183.00 | | 190 183.00 | 190 183.00 |
CF Cash and cash equivalents | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 495 732.00 | | 495 732.00 | 495 732.00 |
CO Grand total (0 to V) | 3 008 698.00 | 366.00 | 3 008 333.00 | 3 008 698.00 |
CU Other investments | 2 501 753.00 | | 2 501 753.00 | 2 501 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | | | 32 600.00 |
DG Other reserves | 166 443.00 | | | 166 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 120.00 | 199 043.00 | | 345 120.00 |
DL TOTAL (I) | 870 164.00 | 525 043.00 | | 870 164.00 |
DQ Provisions for Expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
DR TOTAL (IV) | 1 688.00 | 1 688.00 | | 1 688.00 |
DS Convertible Bond Issues | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 262.00 | 896 486.00 | | 1 424 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 203.00 | 381 729.00 | | 512 203.00 |
DX Trade payables and related accounts | 14 029.00 | 10 087.00 | | 14 029.00 |
DY Tax and social security liabilities | 110 988.00 | 122 715.00 | | 110 988.00 |
EC TOTAL (IV) | 2 136 482.00 | 1 486 017.00 | | 2 136 482.00 |
EE Grand total (I to V) | 3 008 333.00 | 2 012 748.00 | | 3 008 333.00 |
EG Accrued income and payables due within one year | 1 224 117.00 | 756 660.00 | | 1 224 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 588.00 | 43.00 | | 13 588.00 |
EI Including equity loans | 512 203.00 | | | 512 203.00 |
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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 | | | 427 448.00 | |
FJ Net sales | | | 427 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 427 446.00 | |
FW Other purchases and external expenses | | | 128 011.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 166 546.00 | |
FZ Social Security Contributions | | | 66 280.00 | |
GB Operating Expenses - Provisions | | | 295.00 | |
GF Total Operating Expenses (II) | | | 369 395.00 | |
GG - OPERATING RESULT (I - II) | | | 58 052.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 19 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 569.00 | | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | | | -3 569.00 |
HK Income tax | -10 314.00 | 1 596.00 | | -10 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 446.00 | 442 266.00 | | 727 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 326.00 | 243 223.00 | | 382 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 120.00 | 199 043.00 | | 345 120.00 |
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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 | 1 677 380.00 | | 855 677.00 | 1 677 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201.00 | | | 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 090.00 | 2 501 768.00 | |
I4 DECREASES Grand Total | | 20 090.00 | 2 512 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 179.00 | | 844 679.00 | 1 677 179.00 |
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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 | 71.00 | 295.00 | | 71.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71.00 | 67.00 | | 71.00 |
PE DEPRECIATION Total including other intangible assets | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
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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 | 1 688.00 | | | 1 688.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8A Miscellaneous Loans and Financial Debts | 33 333.00 | 33 333.00 | | 33 333.00 |
8B Suppliers and Related Accounts | 14 029.00 | 14 029.00 | | 14 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 869.00 | 478 869.00 | | 478 869.00 |
UX Other trade receivables | 301 401.00 | 301 401.00 | | 301 401.00 |
VG Loans with a maturity of up to one year at origin | 13 588.00 | 13 588.00 | | 13 588.00 |
VH Loans with a maturity of more than one year at origin | 1 410 674.00 | 186 557.00 | 994 195.00 | 1 410 674.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 137 568.00 | | | 137 568.00 |
VP Miscellaneous | 190 183.00 | 190 183.00 | | 190 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 988.00 | 110 988.00 | | 110 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 584.00 | 491 584.00 | | 491 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 482.00 | 912 365.00 | 994 195.00 | 2 136 482.00 |
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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 | 3.00 | | | 3.00 |
