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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 4 170 696.00 | 617 000.00 | 3 553 696.00 | 4 170 696.00 |
BZ Other receivables | 65 776.00 | | 65 776.00 | 65 776.00 |
CF Cash and cash equivalents | 16 542.00 | | 16 542.00 | 16 542.00 |
CJ TOTAL (II) | 82 318.00 | | 82 318.00 | 82 318.00 |
CO Grand total (0 to V) | 4 262 863.00 | 617 000.00 | 3 645 863.00 | 4 262 863.00 |
CU Other investments | 4 118 196.00 | 617 000.00 | 3 501 196.00 | 4 118 196.00 |
CW Deferred expenses or loan issuance costs | 9 848.00 | | 9 848.00 | 9 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 67 865.00 | 67 865.00 | | 67 865.00 |
DG Other reserves | 1 289 391.00 | 1 289 391.00 | | 1 289 391.00 |
DH Retained earnings | -295 641.00 | | | -295 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 516.00 | -295 641.00 | | 341 516.00 |
DL TOTAL (I) | 2 553 130.00 | 2 211 615.00 | | 2 553 130.00 |
DS Convertible Bond Issues | 259 375.00 | 259 375.00 | | 259 375.00 |
DU Loans and Debts from Credit Institutions (3) | 599 801.00 | 1 030 412.00 | | 599 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 700.00 | 82 039.00 | | 66 700.00 |
DX Trade payables and related accounts | 2 555.00 | 4 334.00 | | 2 555.00 |
DY Tax and social security liabilities | 93 449.00 | 40 764.00 | | 93 449.00 |
EA Other liabilities | 70 852.00 | 40 430.00 | | 70 852.00 |
EC TOTAL (IV) | 1 092 733.00 | 1 457 354.00 | | 1 092 733.00 |
EE Grand total (I to V) | 3 645 863.00 | 3 668 969.00 | | 3 645 863.00 |
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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 | 218 249.00 | | 218 249.00 | 218 249.00 |
FJ Net sales | 218 249.00 | | 218 249.00 | 218 249.00 |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 220 454.00 | |
FW Other purchases and external expenses | | | 52 913.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 64 015.00 | |
FZ Social Security Contributions | | | 26 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 086.00 | |
GG - OPERATING RESULT (I - II) | | | 71 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 761.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 323 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 064.00 | |
GU Total financial expenses (VI) | | | 44 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 653.00 | -11 899.00 | | 9 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 318.00 | 516 144.00 | | 544 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 802.00 | 811 785.00 | | 202 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 516.00 | -295 641.00 | | 341 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 617 000.00 | | | 617 000.00 |
7B Total provisions for depreciation | 617 000.00 | | | 617 000.00 |
7C Grand total | 617 000.00 | | | 617 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 700.00 | 66 700.00 | | 66 700.00 |
8B Suppliers and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 93 449.00 | 93 449.00 | | 93 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 852.00 | 70 852.00 | | 70 852.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
VG Loans with a maturity of up to one year at origin | 859 176.00 | 695 757.00 | 163 419.00 | 859 176.00 |
VS Prepaid expenses | 65 776.00 | 65 776.00 | | 65 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 276.00 | 65 776.00 | 52 500.00 | 118 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 733.00 | 929 313.00 | 163 419.00 | 1 092 733.00 |
