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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 100.00 | 4 230.00 | 6 870.00 | 11 100.00 |
BJ TOTAL (I) | 1 050 838.00 | 4 230.00 | 1 046 608.00 | 1 050 838.00 |
BX Customers and related accounts | 3 002.00 | | 3 002.00 | 3 002.00 |
BZ Other receivables | 42 075.00 | | 42 075.00 | 42 075.00 |
CF Cash and cash equivalents | 9 008.00 | | 9 008.00 | 9 008.00 |
CJ TOTAL (II) | 54 086.00 | | 54 086.00 | 54 086.00 |
CO Grand total (0 to V) | 1 104 924.00 | 4 230.00 | 1 100 693.00 | 1 104 924.00 |
CU Other investments | 1 039 738.00 | | 1 039 738.00 | 1 039 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 6 998.00 | | | 6 998.00 |
DG Other reserves | 122 953.00 | | | 122 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 682.00 | 139 950.00 | | 104 682.00 |
DL TOTAL (I) | 409 632.00 | 314 950.00 | | 409 632.00 |
DS Convertible Bond Issues | 519 305.00 | 604 829.00 | | 519 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 000.00 | 121 000.00 | | 121 000.00 |
DX Trade payables and related accounts | 23 739.00 | 24 587.00 | | 23 739.00 |
DY Tax and social security liabilities | 6 344.00 | 70 530.00 | | 6 344.00 |
EA Other liabilities | 20 673.00 | 28 305.00 | | 20 673.00 |
EC TOTAL (IV) | 691 061.00 | 849 252.00 | | 691 061.00 |
EE Grand total (I to V) | 1 100 693.00 | 1 164 202.00 | | 1 100 693.00 |
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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 | 212 442.00 | | 212 442.00 | 212 442.00 |
FJ Net sales | 212 442.00 | | 212 442.00 | 212 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 219 903.00 | |
FW Other purchases and external expenses | | | 23 449.00 | |
FX Taxes, duties, and similar payments | | | 11 623.00 | |
FY Salaries and Wages | | | 114 786.00 | |
FZ Social Security Contributions | | | 61 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 213 897.00 | |
GG - OPERATING RESULT (I - II) | | | 6 006.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 997.00 | |
GU Total financial expenses (VI) | | | 5 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 673.00 | -4 576.00 | | -4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 903.00 | 353 156.00 | | 319 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 221.00 | 213 205.00 | | 215 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 682.00 | 139 950.00 | | 104 682.00 |
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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 | 2 010.00 | 2 220.00 | | 2 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | 2 220.00 | | 2 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 000.00 | 121 000.00 | | 121 000.00 |
8B Suppliers and Related Accounts | 23 739.00 | 23 739.00 | | 23 739.00 |
8D Social Security and Other Social Organizations | 6 344.00 | 6 344.00 | | 6 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 673.00 | 20 673.00 | | 20 673.00 |
VG Loans with a maturity of up to one year at origin | 519 305.00 | 86 575.00 | 344 488.00 | 519 305.00 |
VS Prepaid expenses | 45 078.00 | 45 078.00 | | 45 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 078.00 | 45 078.00 | | 45 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 061.00 | 258 331.00 | 344 488.00 | 691 061.00 |
