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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 | 650.00 | 203.00 | 447.00 | 650.00 |
BJ TOTAL (I) | 24 015 289.00 | 203.00 | 24 015 086.00 | 24 015 289.00 |
BX Customers and related accounts | 127 109.00 | | 127 109.00 | 127 109.00 |
BZ Other receivables | 191 149.00 | | 191 149.00 | 191 149.00 |
CF Cash and cash equivalents | 67 831.00 | | 67 831.00 | 67 831.00 |
CH Prepaid expenses | 80 960.00 | | 80 960.00 | 80 960.00 |
CJ TOTAL (II) | 467 050.00 | | 467 050.00 | 467 050.00 |
CO Grand total (0 to V) | 24 598 588.00 | 203.00 | 24 598 385.00 | 24 598 588.00 |
CU Other investments | 24 014 639.00 | | 24 014 639.00 | 24 014 639.00 |
CW Deferred expenses or loan issuance costs | 116 250.00 | | 116 250.00 | 116 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 830 200.00 | | | 5 830 200.00 |
DB Share, merger, contribution premiums, etc. | 5 380 000.00 | | | 5 380 000.00 |
DF Regulated reserves (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -381 955.00 | | | -381 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 763.00 | | | 544 763.00 |
DK Regulated provisions | 172 455.00 | | | 172 455.00 |
DL TOTAL (I) | 11 595 463.00 | | | 11 595 463.00 |
DQ Provisions for Expenses | 40 122.00 | | | 40 122.00 |
DR TOTAL (IV) | 40 122.00 | | | 40 122.00 |
DS Convertible Bond Issues | 4 392 730.00 | | | 4 392 730.00 |
DU Loans and Debts from Credit Institutions (3) | 7 875 000.00 | | | 7 875 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 623.00 | | | 198 623.00 |
DX Trade payables and related accounts | 103 681.00 | | | 103 681.00 |
DY Tax and social security liabilities | 392 766.00 | | | 392 766.00 |
EC TOTAL (IV) | 12 962 800.00 | | | 12 962 800.00 |
EE Grand total (I to V) | 24 598 385.00 | | | 24 598 385.00 |
EG Accrued income and payables due within one year | 1 895 228.00 | | | 1 895 228.00 |
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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 | 1 305 924.00 | | 1 305 924.00 | 1 305 924.00 |
FJ Net sales | 1 305 924.00 | | 1 305 924.00 | 1 305 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 339.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 336 291.00 | |
FW Other purchases and external expenses | | | 174 510.00 | |
FX Taxes, duties, and similar payments | | | 21 826.00 | |
FY Salaries and Wages | | | 763 521.00 | |
FZ Social Security Contributions | | | 358 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 346 037.00 | |
GG - OPERATING RESULT (I - II) | | | -9 746.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 610 095.00 | |
GU Total financial expenses (VI) | | | 610 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 339.00 | | | 30 339.00 |
HG Exceptional depreciation and provisions | 133 468.00 | | | 133 468.00 |
HH Total exceptional expenses (VIII) | 133 468.00 | | | 133 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 468.00 | | | -133 468.00 |
HK Income tax | -98 072.00 | | | -98 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 291.00 | | | 2 536 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 528.00 | | | 1 991 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 763.00 | | | 544 763.00 |
HP References: Equipment leasing | 36 878.00 | | | 36 878.00 |
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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 | 24 014 639.00 | | 650.00 | 24 014 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 014 639.00 | |
I4 DECREASES Grand Total | | | 24 015 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 014 639.00 | | | 24 014 639.00 |
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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 | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203.00 | | |
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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 | 38 987.00 | 133 468.00 | | 38 987.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 942.00 | 8 180.00 | | 31 942.00 |
7C Grand total | 70 929.00 | 141 648.00 | | 70 929.00 |
UE of which provisions and reversals: - Operating | | 8 180.00 | | |
UJ - Exceptional | | 133 468.00 | | |
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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 | 4 392 730.00 | 75 158.00 | | 4 392 730.00 |
8B Suppliers and Related Accounts | 103 681.00 | 103 681.00 | | 103 681.00 |
8C Staff and Related Accounts | 159 637.00 | 159 637.00 | | 159 637.00 |
8D Social Security and Other Social Organizations | 177 805.00 | 177 805.00 | | 177 805.00 |
UX Other trade receivables | 127 109.00 | 127 109.00 | | 127 109.00 |
VB VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VH Loans with a maturity of more than one year at origin | 7 875 000.00 | 1 125 000.00 | 4 500 000.00 | 7 875 000.00 |
VI Group and Associates | 198 623.00 | 198 623.00 | | 198 623.00 |
VJ Loans taken out during the year | 232 573.00 | | | 232 573.00 |
VK Loans repaid during the year | 1 125 000.00 | | | 1 125 000.00 |
VM Income taxes | 183 608.00 | 183 608.00 | | 183 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 444.00 | 16 444.00 | | 16 444.00 |
VS Prepaid expenses | 80 960.00 | 80 960.00 | | 80 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 399 218.00 | | |
VW VAT | 38 880.00 | 38 880.00 | | 38 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 962 800.00 | 1 895 228.00 | 4 500 000.00 | 12 962 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
