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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 1 372 001.00 | | 1 372 001.00 | 1 372 001.00 |
AT Other tangible assets | 1 699.00 | 1 452.00 | 246.00 | 1 699.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 5 452 780.00 | 3 452.00 | 5 449 328.00 | 5 452 780.00 |
BX Customers and related accounts | 4 491 628.00 | | 4 491 628.00 | 4 491 628.00 |
BZ Other receivables | 490 064.00 | | 490 064.00 | 490 064.00 |
CF Cash and cash equivalents | 194 627.00 | | 194 627.00 | 194 627.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 5 177 100.00 | | 5 177 100.00 | 5 177 100.00 |
CO Grand total (0 to V) | 10 646 485.00 | 3 452.00 | 10 643 033.00 | 10 646 485.00 |
CU Other investments | 4 053 079.00 | | 4 053 079.00 | 4 053 079.00 |
CW Deferred expenses or loan issuance costs | 16 604.00 | | 16 604.00 | 16 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
DB Share, merger, contribution premiums, etc. | 2 968.00 | 2 968.00 | | 2 968.00 |
DD Legal reserve (1) | 15 524.00 | 11 369.00 | | 15 524.00 |
DH Retained earnings | 289 350.00 | 210 406.00 | | 289 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 788.00 | 83 098.00 | | 336 788.00 |
DK Regulated provisions | 5 012.00 | 241 265.00 | | 5 012.00 |
DL TOTAL (I) | 3 509 643.00 | 3 409 107.00 | | 3 509 643.00 |
DQ Provisions for Expenses | 341 530.00 | 193 301.00 | | 341 530.00 |
DR TOTAL (IV) | 341 530.00 | 193 301.00 | | 341 530.00 |
DS Convertible Bond Issues | 1 230 211.00 | 1 228 656.00 | | 1 230 211.00 |
DU Loans and Debts from Credit Institutions (3) | 5 080 337.00 | 1 073 922.00 | | 5 080 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 104.00 | 825 613.00 | | 316 104.00 |
DX Trade payables and related accounts | 110 250.00 | 42 912.00 | | 110 250.00 |
DY Tax and social security liabilities | 51 206.00 | 29 642.00 | | 51 206.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 6 791 860.00 | 3 200 746.00 | | 6 791 860.00 |
EE Grand total (I to V) | 10 643 033.00 | 6 803 155.00 | | 10 643 033.00 |
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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 | 726 623.00 | 2 000 000.00 | 2 726 623.00 | 726 623.00 |
FJ Net sales | 726 623.00 | 2 000 000.00 | 2 726 623.00 | 726 623.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 726 634.00 | |
FW Other purchases and external expenses | | | 634 048.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 869 006.00 | |
FZ Social Security Contributions | | | 452 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 978.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 966 903.00 | |
GG - OPERATING RESULT (I - II) | | | 759 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 473.00 | |
GK Income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 8 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 229.00 | |
GR Interest and similar expenses | | | 224 078.00 | |
GU Total financial expenses (VI) | | | 372 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 750.00 | | | 303 750.00 |
HC Reversals of provisions and transfers of expenses | 241 265.00 | | | 241 265.00 |
HD Total exceptional income (VII) | 545 015.00 | | | 545 015.00 |
HF Exceptional expenses on capital transactions | 470 162.00 | | | 470 162.00 |
HG Exceptional depreciation and provisions | 5 012.00 | 78 978.00 | | 5 012.00 |
HH Total exceptional expenses (VIII) | 475 174.00 | 78 978.00 | | 475 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 840.00 | -78 978.00 | | 69 840.00 |
HK Income tax | 128 693.00 | | | 128 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 867.00 | 737 198.00 | | 3 279 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 079.00 | 654 100.00 | | 2 943 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 788.00 | 83 098.00 | | 336 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 241 265.00 | 5 012.00 | 241 265.00 | 241 265.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 301.00 | 148 229.00 | | 193 301.00 |
7C Grand total | 434 566.00 | 153 241.00 | 241 265.00 | 434 566.00 |
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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 | 1 230 211.00 | 30 211.00 | 1 200 000.00 | 1 230 211.00 |
8A Miscellaneous Loans and Financial Debts | 252 370.00 | 252 370.00 | | 252 370.00 |
8B Suppliers and Related Accounts | 110 250.00 | 110 250.00 | | 110 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 5 080 338.00 | 939 573.00 | 3 331 982.00 | 5 080 338.00 |
VI Group and Associates | 63 734.00 | 63 734.00 | | 63 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 207.00 | 51 207.00 | | 51 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074 282.00 | 5 074 282.00 | | 5 074 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 791 860.00 | 1 451 095.00 | 4 531 982.00 | 6 791 860.00 |
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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 |
