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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 | 827.00 | 331.00 | 496.00 | 827.00 |
BJ TOTAL (I) | 7 195 497.00 | 331.00 | 7 195 166.00 | 7 195 497.00 |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 74 188.00 | | 74 188.00 | 74 188.00 |
CF Cash and cash equivalents | 596 775.00 | | 596 775.00 | 596 775.00 |
CJ TOTAL (II) | 673 051.00 | | 673 051.00 | 673 051.00 |
CO Grand total (0 to V) | 7 887 863.00 | 331.00 | 7 887 532.00 | 7 887 863.00 |
CU Other investments | 7 194 670.00 | | 7 194 670.00 | 7 194 670.00 |
CW Deferred expenses or loan issuance costs | 19 314.00 | | 19 314.00 | 19 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 575 000.00 | 2 575 000.00 | | 2 575 000.00 |
DD Legal reserve (1) | 257 500.00 | | | 257 500.00 |
DG Other reserves | 498 543.00 | | | 498 543.00 |
DH Retained earnings | | -9 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 131.00 | 765 138.00 | | 493 131.00 |
DK Regulated provisions | 37 868.00 | 18 934.00 | | 37 868.00 |
DL TOTAL (I) | 3 862 041.00 | 3 349 976.00 | | 3 862 041.00 |
DS Convertible Bond Issues | 825 000.00 | 825 000.00 | | 825 000.00 |
DT Other Bond Issues | 11 000.00 | 10 970.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066 563.00 | 3 084 560.00 | | 3 066 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 291.00 | 209 164.00 | | 53 291.00 |
DX Trade payables and related accounts | 8 555.00 | 147 195.00 | | 8 555.00 |
DY Tax and social security liabilities | 61 014.00 | 250.00 | | 61 014.00 |
EA Other liabilities | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 4 025 490.00 | 4 277 206.00 | | 4 025 490.00 |
EE Grand total (I to V) | 7 887 532.00 | 7 627 182.00 | | 7 887 532.00 |
EG Accrued income and payables due within one year | 1 017 921.00 | 2 132 206.00 | | 1 017 921.00 |
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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 | 202 356.00 | | 202 356.00 | 202 356.00 |
FJ Net sales | 202 356.00 | | 202 356.00 | 202 356.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 357.00 | |
FW Other purchases and external expenses | | | 215 816.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 067.00 | |
GG - OPERATING RESULT (I - II) | | | -18 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 582 660.00 | |
GR Interest and similar expenses | | | 87 205.00 | |
GU Total financial expenses (VI) | | | 87 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 400.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 400.00 | | 250.00 |
HE Exceptional expenses on management operations | 1 353.00 | 450.00 | | 1 353.00 |
HG Exceptional depreciation and provisions | 18 934.00 | 18 934.00 | | 18 934.00 |
HH Total exceptional expenses (VIII) | 20 287.00 | 19 384.00 | | 20 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 037.00 | -18 984.00 | | -20 037.00 |
HK Income tax | -36 423.00 | -38 631.00 | | -36 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 267.00 | 1 055 542.00 | | 785 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 137.00 | 290 403.00 | | 292 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 131.00 | 765 138.00 | | 493 131.00 |
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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 | 7 195 497.00 | | | 7 195 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 827.00 | | | 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 194 670.00 | |
I4 DECREASES Grand Total | | | 7 195 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 194 670.00 | | | 7 194 670.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165.00 | 165.00 | | 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165.00 | 165.00 | | 165.00 |
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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 | 18 934.00 | 18 934.00 | | 18 934.00 |
7C Grand total | 18 934.00 | 18 934.00 | | 18 934.00 |
UJ - Exceptional | | 18 934.00 | | |
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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 | 825 000.00 | | | 825 000.00 |
7Z Other gross bonds with a maturity of up to one year | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 8 555.00 | 8 555.00 | | 8 555.00 |
8D Social Security and Other Social Organizations | 61 014.00 | 61 014.00 | | 61 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 358.00 | 53 358.00 | | 53 358.00 |
UX Other trade receivables | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 3 066 563.00 | 883 994.00 | 2 182 569.00 | 3 066 563.00 |
VK Loans repaid during the year | 17 431.00 | | | 17 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 188.00 | 74 188.00 | | 74 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 276.00 | 76 276.00 | | 76 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 490.00 | 1 017 921.00 | 2 182 569.00 | 4 025 490.00 |
