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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 | 39 289.00 | 39 289.00 | | 39 289.00 |
AF Concessions, Patents and Similar Rights | 560.00 | 210.00 | 350.00 | 560.00 |
BJ TOTAL (I) | 4 382 722.00 | 39 499.00 | 4 343 223.00 | 4 382 722.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 42 978.00 | | 42 978.00 | 42 978.00 |
CF Cash and cash equivalents | 536 654.00 | | 536 654.00 | 536 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 669 632.00 | | 669 632.00 | 669 632.00 |
CO Grand total (0 to V) | 5 054 359.00 | 39 499.00 | 5 014 860.00 | 5 054 359.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 342 873.00 | | 4 342 873.00 | 4 342 873.00 |
CW Deferred expenses or loan issuance costs | 2 005.00 | | 2 005.00 | 2 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 754 388.00 | 1 754 388.00 | | 1 754 388.00 |
DB Share, merger, contribution premiums, etc. | 44 227.00 | 44 227.00 | | 44 227.00 |
DD Legal reserve (1) | 65 591.00 | 42 787.00 | | 65 591.00 |
DG Other reserves | 1 187 634.00 | 754 362.00 | | 1 187 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 330.00 | 456 076.00 | | 400 330.00 |
DK Regulated provisions | 45 673.00 | 31 631.00 | | 45 673.00 |
DL TOTAL (I) | 3 497 842.00 | 3 083 471.00 | | 3 497 842.00 |
DP Provisions for Risks | 97 213.00 | 79 656.00 | | 97 213.00 |
DR TOTAL (IV) | 97 213.00 | 79 656.00 | | 97 213.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 821 684.00 | 1 610 763.00 | | 821 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 5 807.00 | | 39.00 |
DX Trade payables and related accounts | 8 952.00 | 16 928.00 | | 8 952.00 |
DY Tax and social security liabilities | 186 947.00 | 181 668.00 | | 186 947.00 |
EA Other liabilities | 102 182.00 | 102 182.00 | | 102 182.00 |
EC TOTAL (IV) | 1 419 805.00 | 2 217 348.00 | | 1 419 805.00 |
EE Grand total (I to V) | 5 014 860.00 | 5 380 475.00 | | 5 014 860.00 |
EG Accrued income and payables due within one year | 687 024.00 | 756 265.00 | | 687 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 817 500.00 | | 817 500.00 | 817 500.00 |
FJ Net sales | 817 500.00 | | 817 500.00 | 817 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 817 503.00 | |
FW Other purchases and external expenses | | | 67 999.00 | |
FX Taxes, duties, and similar payments | | | 8 804.00 | |
FY Salaries and Wages | | | 473 817.00 | |
FZ Social Security Contributions | | | 247 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 803 996.00 | |
GG - OPERATING RESULT (I - II) | | | 13 507.00 | |
GL Other interest and similar income | | | 437 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 437 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 557.00 | |
GR Interest and similar expenses | | | 35 398.00 | |
GU Total financial expenses (VI) | | | 52 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 87.00 | 1 655.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HG Exceptional depreciation and provisions | 14 042.00 | 14 772.00 | | 14 042.00 |
HH Total exceptional expenses (VIII) | 414 129.00 | 16 428.00 | | 414 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 129.00 | -16 428.00 | | -14 129.00 |
HK Income tax | -16 469.00 | | | -16 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 941.00 | 1 319 556.00 | | 1 654 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 611.00 | 863 480.00 | | 1 254 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 330.00 | 456 076.00 | | 400 330.00 |
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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 | 4 782 722.00 | | | 4 782 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 289.00 | | | 39 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 4 342 873.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 4 382 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 289.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 742 873.00 | | | 4 742 873.00 |
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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 | 35 480.00 | 4 019.00 | 39 499.00 | 35 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 382.00 | 3 907.00 | 39 289.00 | 35 382.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 112.00 | 210.00 | 98.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 8 952.00 | 8 952.00 | | 8 952.00 |
8C Staff and Related Accounts | 46 209.00 | 46 209.00 | | 46 209.00 |
8D Social Security and Other Social Organizations | 99 473.00 | 99 473.00 | | 99 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 182.00 | 102 182.00 | | 102 182.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VC Group and associates | 8 485.00 | 8 485.00 | | 8 485.00 |
VH Loans with a maturity of more than one year at origin | 821 684.00 | 388 903.00 | 432 781.00 | 821 684.00 |
VK Loans repaid during the year | 782 152.00 | | | 782 152.00 |
VM Income taxes | 7 984.00 | 7 984.00 | | 7 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 466.00 | 7 466.00 | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 978.00 | 132 978.00 | | 132 978.00 |
VW VAT | 31 088.00 | 31 088.00 | | 31 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 805.00 | 687 024.00 | 732 781.00 | 1 419 805.00 |
