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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 | 827.00 | 496.00 | 330.00 | 827.00 |
BJ TOTAL (I) | 7 195 497.00 | 496.00 | 7 195 000.00 | 7 195 497.00 |
BX Customers and related accounts | 20 937.00 | | 20 937.00 | 20 937.00 |
BZ Other receivables | 48 634.00 | | 48 634.00 | 48 634.00 |
CF Cash and cash equivalents | 116 935.00 | | 116 935.00 | 116 935.00 |
CJ TOTAL (II) | 186 507.00 | | 186 507.00 | 186 507.00 |
CO Grand total (0 to V) | 7 396 490.00 | 496.00 | 7 395 993.00 | 7 396 490.00 |
CU Other investments | 7 194 669.00 | | 7 194 669.00 | 7 194 669.00 |
CW Deferred expenses or loan issuance costs | 14 485.00 | | 14 485.00 | 14 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 575 000.00 | | | 2 575 000.00 |
DD Legal reserve (1) | 257 500.00 | | | 257 500.00 |
DG Other reserves | 991 673.00 | | | 991 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 547.00 | | | 434 547.00 |
DK Regulated provisions | 56 801.00 | | | 56 801.00 |
DL TOTAL (I) | 4 315 522.00 | | | 4 315 522.00 |
DS Convertible Bond Issues | 825 000.00 | | | 825 000.00 |
DT Other Bond Issues | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 765.00 | | | 2 185 765.00 |
DX Trade payables and related accounts | 9 695.00 | | | 9 695.00 |
DY Tax and social security liabilities | 49 010.00 | | | 49 010.00 |
EC TOTAL (IV) | 3 080 471.00 | | | 3 080 471.00 |
EE Grand total (I to V) | 7 395 993.00 | | | 7 395 993.00 |
EG Accrued income and payables due within one year | 512 902.00 | | | 512 902.00 |
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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 | 203 857.00 | | 203 857.00 | 203 857.00 |
FJ Net sales | 203 857.00 | | 203 857.00 | 203 857.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 859.00 | |
FW Other purchases and external expenses | | | 217 039.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 222 290.00 | |
GG - OPERATING RESULT (I - II) | | | -18 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GP Total financial income (V) | | | 521 767.00 | |
GR Interest and similar expenses | | | 82 008.00 | |
GU Total financial expenses (VI) | | | 82 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 945.00 | | | 945.00 |
HG Exceptional depreciation and provisions | 18 933.00 | | | 18 933.00 |
HH Total exceptional expenses (VIII) | 18 933.00 | | | 18 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 988.00 | | | -17 988.00 |
HK Income tax | -31 209.00 | | | -31 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 572.00 | | | 726 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 024.00 | | | 292 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 547.00 | | | 434 547.00 |
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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 | 7 195 497.00 | | | 7 195 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 194 670.00 | |
I4 DECREASES Grand Total | | | 7 195 497.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 827.00 | | | 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 194 670.00 | | | 7 194 670.00 |
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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 | 331.00 | 165.00 | | 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 331.00 | 165.00 | | 331.00 |
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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 | 37 868.00 | 18 934.00 | | 37 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 937.00 | 20 937.00 | | 20 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 634.00 | 48 634.00 | | 48 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 572.00 | 69 572.00 | | 69 572.00 |
