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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 031 303.00 | | 11 031 303.00 | 11 031 303.00 |
BX Customers and related accounts | 47 520.00 | | 47 520.00 | 47 520.00 |
BZ Other receivables | 110 217.00 | | 110 217.00 | 110 217.00 |
CF Cash and cash equivalents | 153 577.00 | | 153 577.00 | 153 577.00 |
CJ TOTAL (II) | 311 315.00 | | 311 315.00 | 311 315.00 |
CO Grand total (0 to V) | 11 414 570.00 | | 11 414 570.00 | 11 414 570.00 |
CU Other investments | 11 031 003.00 | | 11 031 003.00 | 11 031 003.00 |
CW Deferred expenses or loan issuance costs | 71 952.00 | | 71 952.00 | 71 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | | | 3 600 000.00 |
DD Legal reserve (1) | 10 369.00 | | | 10 369.00 |
DH Retained earnings | 197 011.00 | | | 197 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 336.00 | | | 536 336.00 |
DK Regulated provisions | 129 642.00 | | | 129 642.00 |
DL TOTAL (I) | 4 473 358.00 | | | 4 473 358.00 |
DQ Provisions for Expenses | 292 144.00 | | | 292 144.00 |
DR TOTAL (IV) | 292 144.00 | | | 292 144.00 |
DS Convertible Bond Issues | 3 600 000.00 | | | 3 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 620.00 | | | 3 003 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 115.00 | | | 10 115.00 |
DX Trade payables and related accounts | 24 320.00 | | | 24 320.00 |
DY Tax and social security liabilities | 11 012.00 | | | 11 012.00 |
EC TOTAL (IV) | 6 649 068.00 | | | 6 649 068.00 |
EE Grand total (I to V) | 11 414 570.00 | | | 11 414 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 000.00 | |
FJ Net sales | | | 163 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 001.00 | |
FW Other purchases and external expenses | | | 106 079.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 784.00 | |
GB Operating Expenses - Provisions | | | 14 271.00 | |
GF Total Operating Expenses (II) | | | 141 912.00 | |
GG - OPERATING RESULT (I - II) | | | 21 089.00 | |
GP Total financial income (V) | | | 850 185.00 | |
GU Total financial expenses (VI) | | | 360 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 66 200.00 | | | 66 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 200.00 | | | -66 200.00 |
HK Income tax | -91 637.00 | | | -91 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 186.00 | | | 1 013 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 849.00 | | | 476 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 336.00 | | | 536 336.00 |
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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 | 11 031 303.00 | | | 11 031 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 031 303.00 | |
I4 DECREASES Grand Total | | | 11 031 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 031 303.00 | | | 11 031 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 47 520.00 | 47 520.00 | | 47 520.00 |
