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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 | 85 868.00 | 76 883.00 | 8 985.00 | 85 868.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 670 118.00 | 76 883.00 | 1 593 235.00 | 1 670 118.00 |
BX Customers and related accounts | 6 085.00 | | 6 085.00 | 6 085.00 |
BZ Other receivables | 150 800.00 | | 150 800.00 | 150 800.00 |
CF Cash and cash equivalents | 27 010.00 | | 27 010.00 | 27 010.00 |
CJ TOTAL (II) | 183 895.00 | | 183 895.00 | 183 895.00 |
CO Grand total (0 to V) | 1 854 013.00 | 76 883.00 | 1 777 130.00 | 1 854 013.00 |
CP Shares due in less than one year | 14 250.00 | | | 14 250.00 |
CU Other investments | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 19 232.00 | 19 232.00 | | 19 232.00 |
DG Other reserves | 120 291.00 | 205 396.00 | | 120 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817.00 | 54 895.00 | | 1 817.00 |
DL TOTAL (I) | 326 340.00 | 464 523.00 | | 326 340.00 |
DS Convertible Bond Issues | 6 375.00 | 21 375.00 | | 6 375.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 534 591.00 | 607 340.00 | | 534 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 663.00 | 240 586.00 | | 566 663.00 |
DX Trade payables and related accounts | 5 670.00 | 8 544.00 | | 5 670.00 |
DY Tax and social security liabilities | 28 402.00 | 28 299.00 | | 28 402.00 |
EA Other liabilities | 9 089.00 | 20 237.00 | | 9 089.00 |
EC TOTAL (IV) | 1 450 790.00 | 1 226 381.00 | | 1 450 790.00 |
EE Grand total (I to V) | 1 777 130.00 | 1 690 904.00 | | 1 777 130.00 |
EG Accrued income and payables due within one year | 1 097 046.00 | 470 170.00 | | 1 097 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 57 497.00 | | 57 497.00 | 57 497.00 |
FJ Net sales | 57 497.00 | | 57 497.00 | 57 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 037.00 | |
FW Other purchases and external expenses | | | 5 356.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 41 330.00 | |
FZ Social Security Contributions | | | 19 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 269.00 | |
GG - OPERATING RESULT (I - II) | | | -20 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 51 473.00 | |
GR Interest and similar expenses | | | 30 034.00 | |
GU Total financial expenses (VI) | | | 30 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 540.00 | 6 540.00 | | 6 540.00 |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 120.00 | 244 895.00 | | 116 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 303.00 | 190 000.00 | | 114 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817.00 | 54 895.00 | | 1 817.00 |
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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 | 1 620 118.00 | | 50 000.00 | 1 620 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 868.00 | | | 85 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584 250.00 | |
I4 DECREASES Grand Total | | | 1 670 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 250.00 | | 50 000.00 | 1 534 250.00 |
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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 | 59 709.00 | 17 174.00 | | 59 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 709.00 | 17 174.00 | | 59 709.00 |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
UT Other financial assets | 14 250.00 | 14 250.00 | | 14 250.00 |
UX Other trade receivables | 6 085.00 | 6 085.00 | | 6 085.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VC Group and associates | 148 877.00 | 148 877.00 | | 148 877.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 532 829.00 | 179 085.00 | 353 744.00 | 532 829.00 |
VI Group and Associates | 584 663.00 | 584 663.00 | | 584 663.00 |
VJ Loans taken out during the year | 101 820.00 | | | 101 820.00 |
VK Loans repaid during the year | 83 894.00 | | | 83 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 135.00 | 171 135.00 | | 171 135.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 790.00 | 1 097 046.00 | 353 744.00 | 1 450 790.00 |
