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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 | 2 660.00 | 1 430.00 | 1 229.00 | 2 660.00 |
BJ TOTAL (I) | 2 029 385.00 | 1 430.00 | 2 027 954.00 | 2 029 385.00 |
BX Customers and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 723 758.00 | | 723 758.00 | 723 758.00 |
CF Cash and cash equivalents | 49 545.00 | | 49 545.00 | 49 545.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 780 149.00 | | 780 149.00 | 780 149.00 |
CO Grand total (0 to V) | 2 809 534.00 | 1 430.00 | 2 808 103.00 | 2 809 534.00 |
CU Other investments | 2 026 725.00 | | 2 026 725.00 | 2 026 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 720.00 | | | 258 720.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 518 730.00 | | | 518 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 646.00 | | | 396 646.00 |
DK Regulated provisions | 322.00 | | | 322.00 |
DL TOTAL (I) | 1 202 420.00 | | | 1 202 420.00 |
DS Convertible Bond Issues | 258 690.00 | | | 258 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 329.00 | | | 1 297 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 7 122.00 | | | 7 122.00 |
DY Tax and social security liabilities | 42 529.00 | | | 42 529.00 |
EC TOTAL (IV) | 1 605 682.00 | | | 1 605 682.00 |
EE Grand total (I to V) | 2 808 103.00 | | | 2 808 103.00 |
EG Accrued income and payables due within one year | 220 413.00 | | | 220 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GF Total Operating Expenses (II) | | | 9 092.00 | |
GG - OPERATING RESULT (I - II) | | | -9 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 347.00 | |
GP Total financial income (V) | | | 417 633.00 | |
GR Interest and similar expenses | | | 24 172.00 | |
GU Total financial expenses (VI) | | | 24 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | -12 208.00 | | | -12 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 703.00 | | | 417 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 056.00 | | | 21 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 646.00 | | | 396 646.00 |
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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 | 2 029 385.00 | | | 2 029 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 660.00 | | | 2 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026 725.00 | |
I4 DECREASES Grand Total | | | 2 029 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 725.00 | | | 2 026 725.00 |
