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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 | 9 766.00 | 8 697.00 | 1 069.00 | 9 766.00 |
AF Concessions, Patents and Similar Rights | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 32 262.00 | 17 150.00 | 15 112.00 | 32 262.00 |
BJ TOTAL (I) | 13 984 356.00 | 25 846.00 | 13 958 510.00 | 13 984 356.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 1 837 099.00 | | 1 837 099.00 | 1 837 099.00 |
BZ Other receivables | 1 818 940.00 | | 1 818 940.00 | 1 818 940.00 |
CF Cash and cash equivalents | 2 466 382.00 | | 2 466 382.00 | 2 466 382.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 6 127 003.00 | | 6 127 003.00 | 6 127 003.00 |
CO Grand total (0 to V) | 20 199 297.00 | 25 846.00 | 20 173 451.00 | 20 199 297.00 |
CR Shares due in more than one year | 1 681 020.00 | | | 1 681 020.00 |
CU Other investments | 13 642 329.00 | | 13 642 329.00 | 13 642 329.00 |
CW Deferred expenses or loan issuance costs | 87 938.00 | | 87 938.00 | 87 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 052 842.00 | 3 052 842.00 | | 3 052 842.00 |
DD Legal reserve (1) | 286 609.00 | 258 026.00 | | 286 609.00 |
DF Regulated reserves (1) | 1 042 090.00 | 1 042 090.00 | | 1 042 090.00 |
DG Other reserves | 1 823 212.00 | 1 280 147.00 | | 1 823 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 804.00 | 571 648.00 | | -690 804.00 |
DK Regulated provisions | 229 619.00 | 165 623.00 | | 229 619.00 |
DL TOTAL (I) | 5 743 568.00 | 6 370 377.00 | | 5 743 568.00 |
DS Convertible Bond Issues | 2 813 158.00 | 2 813 158.00 | | 2 813 158.00 |
DU Loans and Debts from Credit Institutions (3) | 8 857 199.00 | 4 236 547.00 | | 8 857 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 294.00 | 505 314.00 | | 1 029 294.00 |
DX Trade payables and related accounts | 160 310.00 | 97 990.00 | | 160 310.00 |
DY Tax and social security liabilities | 813 740.00 | 717 156.00 | | 813 740.00 |
EA Other liabilities | 756 181.00 | 688 504.00 | | 756 181.00 |
EC TOTAL (IV) | 14 429 883.00 | 9 058 670.00 | | 14 429 883.00 |
EE Grand total (I to V) | 20 173 451.00 | 15 429 047.00 | | 20 173 451.00 |
EG Accrued income and payables due within one year | 5 944 574.00 | 3 236 941.00 | | 5 944 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 864.00 | 3 074.00 | | 2 864.00 |
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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 | 720 743.00 | | 720 743.00 | 720 743.00 |
FJ Net sales | 720 743.00 | | 720 743.00 | 720 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 843.00 | |
FQ Other income | | | 254 135.00 | |
FR Total operating income (I) | | | 987 721.00 | |
FS Purchases of goods (including customs duties) | | | 3 250.00 | |
FT Inventory change (goods) | | | -3 250.00 | |
FW Other purchases and external expenses | | | 152 956.00 | |
FX Taxes, duties, and similar payments | | | 30 843.00 | |
FY Salaries and Wages | | | 442 358.00 | |
FZ Social Security Contributions | | | 181 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 150.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 909 695.00 | |
GG - OPERATING RESULT (I - II) | | | 78 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 712.00 | |
GP Total financial income (V) | | | 406 712.00 | |
GR Interest and similar expenses | | | 212 565.00 | |
GU Total financial expenses (VI) | | | 212 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 843.00 | 30 504.00 | | 12 843.00 |
A3 TOTAL ASSETS | 254 131.00 | 247 992.00 | | 254 131.00 |
HB Exceptional income from capital transactions | 10 000.00 | 80 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 80 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 901 707.00 | 615 858.00 | | 901 707.00 |
HF Exceptional expenses on capital transactions | 249.00 | 94 074.00 | | 249.00 |
HG Exceptional depreciation and provisions | 63 995.00 | 55 943.00 | | 63 995.00 |
HH Total exceptional expenses (VIII) | 965 951.00 | 765 875.00 | | 965 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955 951.00 | -685 875.00 | | -955 951.00 |
HK Income tax | 7 026.00 | | | 7 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 432.00 | 2 505 784.00 | | 1 404 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 237.00 | 1 934 136.00 | | 2 095 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 804.00 | 571 648.00 | | -690 804.00 |
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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 | 11 687 709.00 | | 2 296 647.00 | 11 687 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 766.00 | | | 9 766.00 |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 262.00 | | | 32 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 345 681.00 | | 2 296 647.00 | 11 345 681.00 |
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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 | 17 404.00 | 8 442.00 | | 17 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 743.00 | 1 954.00 | | 6 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 662.00 | 6 488.00 | | 10 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 165 623.00 | 63 995.00 | | 165 623.00 |
7C Grand total | 165 623.00 | 63 995.00 | | 165 623.00 |
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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 | 2 813 158.00 | | | 2 813 158.00 |
8B Suppliers and Related Accounts | 160 310.00 | 160 310.00 | | 160 310.00 |
8C Staff and Related Accounts | 46 174.00 | 46 174.00 | | 46 174.00 |
8D Social Security and Other Social Organizations | 72 845.00 | 72 845.00 | | 72 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 181.00 | 756 181.00 | | 756 181.00 |
UX Other trade receivables | 1 837 099.00 | 1 837 099.00 | | 1 837 099.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 21 219.00 | 21 219.00 | | 21 219.00 |
VB VAT | 18 765.00 | 18 765.00 | | 18 765.00 |
VC Group and associates | 1 698 042.00 | 17 022.00 | 1 681 020.00 | 1 698 042.00 |
VG Loans with a maturity of up to one year at origin | 3 285 771.00 | 3 285 771.00 | | 3 285 771.00 |
VH Loans with a maturity of more than one year at origin | 5 571 429.00 | 928 571.00 | 3 714 286.00 | 5 571 429.00 |
VI Group and Associates | 1 029 294.00 | | 1 029 294.00 | 1 029 294.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VK Loans repaid during the year | 4 940 000.00 | | | 4 940 000.00 |
VM Income taxes | 60 113.00 | 60 113.00 | | 60 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 975.00 | 28 975.00 | | 28 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 370.00 | 1 976 350.00 | 1 681 020.00 | 3 657 370.00 |
VW VAT | 665 746.00 | 665 746.00 | | 665 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 429 883.00 | 5 944 574.00 | 4 743 580.00 | 14 429 883.00 |
