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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 991.00 | 6 352.00 | 7 638.00 | 13 991.00 |
BJ TOTAL (I) | 2 864 021.00 | 6 352.00 | 2 857 668.00 | 2 864 021.00 |
BX Customers and related accounts | 870 003.00 | | 870 003.00 | 870 003.00 |
BZ Other receivables | 375 423.00 | | 375 423.00 | 375 423.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 245 426.00 | | 1 245 426.00 | 1 245 426.00 |
CO Grand total (0 to V) | 4 109 448.00 | 6 352.00 | 4 103 095.00 | 4 109 448.00 |
CU Other investments | 2 850 030.00 | | 2 850 030.00 | 2 850 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 220.00 | 92 220.00 | | 92 220.00 |
DB Share, merger, contribution premiums, etc. | 682 756.00 | 682 756.00 | | 682 756.00 |
DH Retained earnings | 340 080.00 | -498 236.00 | | 340 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 751.00 | 158 156.00 | | -107 751.00 |
DL TOTAL (I) | 327 144.00 | 434 895.00 | | 327 144.00 |
DS Convertible Bond Issues | 699 976.00 | 699 976.00 | | 699 976.00 |
DU Loans and Debts from Credit Institutions (3) | 117 714.00 | | | 117 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 015.00 | 2 076 207.00 | | 2 335 015.00 |
DX Trade payables and related accounts | 32 782.00 | 40 263.00 | | 32 782.00 |
DY Tax and social security liabilities | 305 507.00 | 250 676.00 | | 305 507.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 3 590 997.00 | 3 067 125.00 | | 3 590 997.00 |
EE Grand total (I to V) | 4 103 095.00 | 3 638 512.00 | | 4 103 095.00 |
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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 | 767 003.00 | | 767 003.00 | 767 003.00 |
FJ Net sales | 767 003.00 | | 767 003.00 | 767 003.00 |
FO Operating subsidies | | | 10 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 709.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 781 889.00 | |
FW Other purchases and external expenses | | | 70 706.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 536 450.00 | |
FZ Social Security Contributions | | | 178 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 794 250.00 | |
GG - OPERATING RESULT (I - II) | | | -12 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 282.00 | |
GP Total financial income (V) | | | 355 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 462.00 | |
GR Interest and similar expenses | | | 72 067.00 | |
GU Total financial expenses (VI) | | | 120 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 290.00 | | | 3 290.00 |
HD Total exceptional income (VII) | 3 290.00 | | | 3 290.00 |
HE Exceptional expenses on management operations | 3 332.00 | 23 877.00 | | 3 332.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | 368 627.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 403 332.00 | 392 504.00 | | 403 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 042.00 | -392 504.00 | | -400 042.00 |
HK Income tax | -69 900.00 | -135 756.00 | | -69 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 461.00 | 1 033 390.00 | | 1 140 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 213.00 | 875 234.00 | | 1 248 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 751.00 | 158 156.00 | | -107 751.00 |
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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 | 2 762 940.00 | | 1 701 082.00 | 2 762 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850 030.00 | |
I4 DECREASES Grand Total | | | 2 864 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 910.00 | | 1 082.00 | 12 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 030.00 | | 1 700 000.00 | 2 750 030.00 |
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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 | 3 546.00 | 2 807.00 | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546.00 | 2 807.00 | | 3 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 492.00 | | | 136 492.00 |
7C Grand total | 136 492.00 | | | 136 492.00 |
UG - Financial | | 48 462.00 | | |
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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 | 699 976.00 | 699 976.00 | | 699 976.00 |
8B Suppliers and Related Accounts | 32 783.00 | 32 783.00 | | 32 783.00 |
8C Staff and Related Accounts | 23 219.00 | 23 219.00 | | 23 219.00 |
8D Social Security and Other Social Organizations | 36 896.00 | 36 896.00 | | 36 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 870 004.00 | 870 004.00 | | 870 004.00 |
VB VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VC Group and associates | 214 465.00 | 214 465.00 | | 214 465.00 |
VG Loans with a maturity of up to one year at origin | 117 715.00 | 117 715.00 | | 117 715.00 |
VI Group and Associates | 2 335 015.00 | 2 335 015.00 | | 2 335 015.00 |
VM Income taxes | 155 744.00 | 155 744.00 | | 155 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 427.00 | 1 245 427.00 | | 1 245 427.00 |
VW VAT | 236 865.00 | 236 865.00 | | 236 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 997.00 | 3 590 997.00 | | 3 590 997.00 |
