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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 3 003 908.00 | 4 000.00 | 2 999 908.00 | 3 003 908.00 |
BX Customers and related accounts | 2 573.00 | | 2 573.00 | 2 573.00 |
BZ Other receivables | 395 419.00 | | 395 419.00 | 395 419.00 |
CF Cash and cash equivalents | 344 150.00 | | 344 150.00 | 344 150.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 746 446.00 | | 746 446.00 | 746 446.00 |
CO Grand total (0 to V) | 3 750 354.00 | 4 000.00 | 3 746 354.00 | 3 750 354.00 |
CU Other investments | 2 999 908.00 | | 2 999 908.00 | 2 999 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 920.00 | | | 1 013 920.00 |
DD Legal reserve (1) | 53 129.00 | | | 53 129.00 |
DG Other reserves | 394 406.00 | | | 394 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 916.00 | | | 86 916.00 |
DK Regulated provisions | 1 564.00 | | | 1 564.00 |
DL TOTAL (I) | 1 549 936.00 | | | 1 549 936.00 |
DS Convertible Bond Issues | 299 994.00 | | | 299 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 238.00 | | | 1 749 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | | | 1 332.00 |
DX Trade payables and related accounts | 6 934.00 | | | 6 934.00 |
DY Tax and social security liabilities | 136 047.00 | | | 136 047.00 |
EB Prepaid income (2) | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 2 196 417.00 | | | 2 196 417.00 |
EE Grand total (I to V) | 3 746 354.00 | | | 3 746 354.00 |
EG Accrued income and payables due within one year | 648 816.00 | | | 648 816.00 |
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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 | 339 043.00 | | 339 043.00 | 339 043.00 |
FJ Net sales | 339 043.00 | | 339 043.00 | 339 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 346 148.00 | |
FW Other purchases and external expenses | | | 76 761.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
FY Salaries and Wages | | | 156 498.00 | |
FZ Social Security Contributions | | | 69 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 518.00 | |
GG - OPERATING RESULT (I - II) | | | 33 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 493.00 | |
GP Total financial income (V) | | | 86 493.00 | |
GR Interest and similar expenses | | | 26 830.00 | |
GU Total financial expenses (VI) | | | 26 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 099.00 | | | 7 099.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | | | -1 038.00 |
HK Income tax | 5 338.00 | | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 642.00 | | | 432 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 725.00 | | | 345 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 916.00 | | | 86 916.00 |
HP References: Equipment leasing | 19 416.00 | | | 19 416.00 |
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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 | 3 002 918.00 | | 990.00 | 3 002 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999 908.00 | |
I4 DECREASES Grand Total | | | 3 003 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 918.00 | | 990.00 | 2 998 918.00 |
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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 | 4 000.00 | | | 4 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
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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 | 671.00 | 894.00 | | 671.00 |
7C Grand total | 671.00 | 894.00 | | 671.00 |
UJ - Exceptional | | 894.00 | | |
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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 | 299 994.00 | 299 994.00 | | 299 994.00 |
8B Suppliers and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
8D Social Security and Other Social Organizations | 136 048.00 | 136 048.00 | | 136 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
8L Deferred income | 2 871.00 | 2 871.00 | | 2 871.00 |
VA Doubtful or disputed receivables | 2 573.00 | 2 573.00 | | 2 573.00 |
VH Loans with a maturity of more than one year at origin | 1 749 238.00 | 201 637.00 | 752 303.00 | 1 749 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 420.00 | 395 420.00 | | 395 420.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 296.00 | 402 296.00 | | 402 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 418.00 | 648 817.00 | 752 303.00 | 2 196 418.00 |
