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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 079 509.00 | 1 110 399.00 | 14 969 109.00 | 16 079 509.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 16 375 449.00 | 1 110 399.00 | 15 265 049.00 | 16 375 449.00 |
BX Customers and related accounts | 613 533.00 | | 613 533.00 | 613 533.00 |
BZ Other receivables | 693 542.00 | | 693 542.00 | 693 542.00 |
CF Cash and cash equivalents | 5 546 850.00 | | 5 546 850.00 | 5 546 850.00 |
CH Prepaid expenses | 7 686.00 | | 7 686.00 | 7 686.00 |
CJ TOTAL (II) | 6 861 612.00 | | 6 861 612.00 | 6 861 612.00 |
CO Grand total (0 to V) | 23 237 061.00 | 1 110 399.00 | 22 126 662.00 | 23 237 061.00 |
CU Other investments | 295 400.00 | | 295 400.00 | 295 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 9 982 419.00 | | | 9 982 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 974.00 | | | 1 266 974.00 |
DL TOTAL (I) | 12 349 393.00 | | | 12 349 393.00 |
DS Convertible Bond Issues | 3 400 000.00 | | | 3 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 879 841.00 | | | 5 879 841.00 |
DX Trade payables and related accounts | 329 384.00 | | | 329 384.00 |
DY Tax and social security liabilities | 166 990.00 | | | 166 990.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 9 777 268.00 | | | 9 777 268.00 |
EE Grand total (I to V) | 22 126 662.00 | | | 22 126 662.00 |
EG Accrued income and payables due within one year | 6 377 268.00 | | | 6 377 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 474 137.00 | | 474 137.00 | 474 137.00 |
FJ Net sales | 474 137.00 | | 474 137.00 | 474 137.00 |
FR Total operating income (I) | | | 474 138.00 | |
FW Other purchases and external expenses | | | 641 287.00 | |
FX Taxes, duties, and similar payments | | | 48 241.00 | |
FY Salaries and Wages | | | 193 829.00 | |
FZ Social Security Contributions | | | 83 947.00 | |
GF Total Operating Expenses (II) | | | 967 305.00 | |
GG - OPERATING RESULT (I - II) | | | -493 167.00 | |
GH Attributed profit or transferred loss (III) | | | 1 785 645.00 | |
GI Supported loss or transferred profit (IV) | | | 13 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 001.00 | |
GL Other interest and similar income | | | 329 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 391.00 | |
GP Total financial income (V) | | | 1 054 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 735 399.00 | |
GR Interest and similar expenses | | | 279 579.00 | |
GU Total financial expenses (VI) | | | 1 014 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 661.00 | | | 31 661.00 |
HB Exceptional income from capital transactions | 11 284.00 | | | 11 284.00 |
HD Total exceptional income (VII) | 42 946.00 | | | 42 946.00 |
HF Exceptional expenses on capital transactions | 97 102.00 | | | 97 102.00 |
HH Total exceptional expenses (VIII) | 97 102.00 | | | 97 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 156.00 | | | -54 156.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 622.00 | | | 3 357 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 648.00 | | | 2 090 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 974.00 | | | 1 266 974.00 |
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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 | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 199 950.00 | 199 950.00 | | 199 950.00 |
8B Suppliers and Related Accounts | 329 384.00 | 329 384.00 | | 329 384.00 |
8D Social Security and Other Social Organizations | 166 991.00 | 166 991.00 | | 166 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680 538.00 | 5 680 538.00 | | 5 680 538.00 |
UL Receivables related to investments | 16 079 509.00 | | 16 079 509.00 | 16 079 509.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 613 533.00 | 613 533.00 | | 613 533.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 542.00 | 693 542.00 | | 693 542.00 |
VS Prepaid expenses | 7 687.00 | 7 687.00 | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 394 812.00 | 1 314 762.00 | 16 080 049.00 | 17 394 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 777 269.00 | 6 377 269.00 | 3 400 000.00 | 9 777 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
