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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 | 10 191.00 | 2 679.00 | 7 512.00 | 10 191.00 |
AT Other tangible assets | 1 914.00 | 774.00 | 1 140.00 | 1 914.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 361 755.00 | 3 452.00 | 1 358 303.00 | 1 361 755.00 |
BR Intermediate and finished products | | 1.00 | | |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 53 437.00 | 1.00 | 53 437.00 | 53 437.00 |
BZ Other receivables | 91 096.00 | | 91 096.00 | 91 096.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 31 251.00 | | 31 251.00 | 31 251.00 |
CJ TOTAL (II) | 175 784.00 | 1.00 | 175 784.00 | 175 784.00 |
CM Bond redemption premiums (IV) | 93 232.00 | | 93 232.00 | 93 232.00 |
CO Grand total (0 to V) | 1 630 771.00 | 3 452.00 | 1 627 319.00 | 1 630 771.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 344 200.00 | | 1 344 200.00 | 1 344 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -17 744.00 | | | -17 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 366.00 | -17 744.00 | | 164 366.00 |
DK Regulated provisions | 19 052.00 | 3 212.00 | | 19 052.00 |
DL TOTAL (I) | 565 674.00 | 385 468.00 | | 565 674.00 |
DQ Provisions for Expenses | | 2 200.00 | | |
DR TOTAL (IV) | | 2 200.00 | | |
DS Convertible Bond Issues | | 2 173.00 | | |
DT Other Bond Issues | 333 500.00 | 220 000.00 | | 333 500.00 |
DU Loans and Debts from Credit Institutions (3) | 542 877.00 | 650 000.00 | | 542 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 150.00 | 76 169.00 | | 79 150.00 |
DX Trade payables and related accounts | 20 266.00 | 7 650.00 | | 20 266.00 |
DY Tax and social security liabilities | 37 852.00 | 11 169.00 | | 37 852.00 |
EA Other liabilities | 48 000.00 | 2 487.00 | | 48 000.00 |
EC TOTAL (IV) | 1 061 645.00 | 969 648.00 | | 1 061 645.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 627 319.00 | 1 357 316.00 | | 1 627 319.00 |
EG Accrued income and payables due within one year | 272 326.00 | 723 489.00 | | 272 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 100 999.00 | | 100 999.00 | 100 999.00 |
FJ Net sales | 100 999.00 | | 100 999.00 | 100 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FR Total operating income (I) | | | 102 197.00 | |
FW Other purchases and external expenses | | | 66 237.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 17 244.00 | |
FZ Social Security Contributions | | | 10 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 491.00 | |
GG - OPERATING RESULT (I - II) | | | 5 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 200.00 | |
GP Total financial income (V) | | | 202 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 268.00 | |
GR Interest and similar expenses | | | 16 656.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 36 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 840.00 | 3 212.00 | | 15 840.00 |
HH Total exceptional expenses (VIII) | 15 840.00 | 3 212.00 | | 15 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 840.00 | -3 212.00 | | -15 840.00 |
HK Income tax | -9 224.00 | | | -9 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 397.00 | 21 728.00 | | 304 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 031.00 | 39 472.00 | | 140 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 366.00 | -17 744.00 | | 164 366.00 |
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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 | 1 296 755.00 | | 65 000.00 | 1 296 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 191.00 | | | 10 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 650.00 | |
I4 DECREASES Grand Total | | | 1 361 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 650.00 | | 65 000.00 | 1 284 650.00 |
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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 | 2 676.00 | | 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 640.00 | 2 038.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 638.00 | | 136.00 |
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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 | 3 212.00 | 15 840.00 | | 3 212.00 |
7C Grand total | 3 212.00 | 15 840.00 | | 3 212.00 |
UJ - Exceptional | | 15 840.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 333 500.00 | | | 333 500.00 |
8A Miscellaneous Loans and Financial Debts | 11 395.00 | 11 395.00 | | 11 395.00 |
8B Suppliers and Related Accounts | 20 266.00 | 20 266.00 | | 20 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 755.00 | 115 755.00 | | 115 755.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 53 437.00 | 53 437.00 | | 53 437.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 542 711.00 | 86 891.00 | 335 267.00 | 542 711.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 33 789.00 | | | 33 789.00 |
VP Miscellaneous | 91 096.00 | 91 096.00 | | 91 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 852.00 | 37 852.00 | | 37 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 083.00 | 144 533.00 | 550.00 | 145 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 645.00 | 272 326.00 | 335 267.00 | 1 061 645.00 |
