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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 219 854.00 | | 5 219 854.00 | 5 219 854.00 |
BX Customers and related accounts | 72 671.00 | | 72 671.00 | 72 671.00 |
BZ Other receivables | 305 248.00 | | 305 248.00 | 305 248.00 |
CF Cash and cash equivalents | 380 872.00 | | 380 872.00 | 380 872.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 759 875.00 | | 759 875.00 | 759 875.00 |
CO Grand total (0 to V) | 5 984 272.00 | | 5 984 272.00 | 5 984 272.00 |
CU Other investments | 5 219 854.00 | | 5 219 854.00 | 5 219 854.00 |
CW Deferred expenses or loan issuance costs | 4 543.00 | | 4 543.00 | 4 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 099 998.00 | 1 099 998.00 | | 1 099 998.00 |
DH Retained earnings | 695 901.00 | 630 009.00 | | 695 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 942.00 | 65 892.00 | | 398 942.00 |
DK Regulated provisions | 124 247.00 | 85 721.00 | | 124 247.00 |
DL TOTAL (I) | 2 869 087.00 | 2 431 620.00 | | 2 869 087.00 |
DQ Provisions for Expenses | 423 500.00 | 275 500.00 | | 423 500.00 |
DR TOTAL (IV) | 423 500.00 | 275 500.00 | | 423 500.00 |
DS Convertible Bond Issues | 1 314 999.00 | 1 314 999.00 | | 1 314 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 395.00 | 1 585 224.00 | | 1 292 395.00 |
DX Trade payables and related accounts | 37 640.00 | 47 015.00 | | 37 640.00 |
DY Tax and social security liabilities | 46 651.00 | 124 497.00 | | 46 651.00 |
EC TOTAL (IV) | 2 691 685.00 | 3 071 734.00 | | 2 691 685.00 |
EE Grand total (I to V) | 5 984 272.00 | 5 778 854.00 | | 5 984 272.00 |
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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 | 357 514.00 | | 357 514.00 | 357 514.00 |
FJ Net sales | 357 514.00 | | 357 514.00 | 357 514.00 |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 358 116.00 | |
FW Other purchases and external expenses | | | 170 859.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 135 636.00 | |
FZ Social Security Contributions | | | 52 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 363 170.00 | |
GG - OPERATING RESULT (I - II) | | | -5 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 042.00 | |
GP Total financial income (V) | | | 629 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 000.00 | |
GR Interest and similar expenses | | | 77 741.00 | |
GU Total financial expenses (VI) | | | 225 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 526.00 | 38 526.00 | | 38 526.00 |
HH Total exceptional expenses (VIII) | 38 526.00 | 38 526.00 | | 38 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 526.00 | -38 526.00 | | -38 526.00 |
HK Income tax | -39 220.00 | -48 782.00 | | -39 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 158.00 | 586 086.00 | | 987 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 216.00 | 520 194.00 | | 588 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 942.00 | 65 892.00 | | 398 942.00 |
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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 | 5 219 854.00 | | | 5 219 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 219 854.00 | |
I4 DECREASES Grand Total | | | 5 219 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 219 854.00 | | | 5 219 854.00 |
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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 | 85 721.00 | 38 526.00 | | 85 721.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 500.00 | 148 000.00 | | 275 500.00 |
7C Grand total | 361 221.00 | 186 526.00 | | 361 221.00 |
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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 | 1 314 999.00 | 15 000.00 | 1 299 999.00 | 1 314 999.00 |
8B Suppliers and Related Accounts | 37 640.00 | 37 640.00 | | 37 640.00 |
8C Staff and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8D Social Security and Other Social Organizations | 26 832.00 | 26 832.00 | | 26 832.00 |
UX Other trade receivables | 72 671.00 | 72 671.00 | | 72 671.00 |
VB VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VC Group and associates | 267 101.00 | 267 101.00 | | 267 101.00 |
VG Loans with a maturity of up to one year at origin | 5 524.00 | 5 524.00 | | 5 524.00 |
VH Loans with a maturity of more than one year at origin | 1 286 871.00 | 299 525.00 | 987 346.00 | 1 286 871.00 |
VM Income taxes | 31 666.00 | 31 666.00 | | 31 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 004.00 | 379 003.00 | | 379 004.00 |
VW VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 685.00 | 404 340.00 | 2 287 345.00 | 2 691 685.00 |
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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 | 2.00 | | | 2.00 |
