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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 | 4 900.00 | 1 265.00 | 3 634.00 | 4 900.00 |
BJ TOTAL (I) | 1 619 599.00 | 1 265.00 | 1 618 333.00 | 1 619 599.00 |
BX Customers and related accounts | 106 407.00 | | 106 407.00 | 106 407.00 |
BZ Other receivables | 25 963.00 | | 25 963.00 | 25 963.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 139 372.00 | | 139 372.00 | 139 372.00 |
CO Grand total (0 to V) | 1 769 717.00 | 1 265.00 | 1 768 451.00 | 1 769 717.00 |
CU Other investments | 1 614 699.00 | | 1 614 699.00 | 1 614 699.00 |
CW Deferred expenses or loan issuance costs | 10 745.00 | | 10 745.00 | 10 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 010.00 | | | 720 010.00 |
DD Legal reserve (1) | 852.00 | | | 852.00 |
DG Other reserves | 16 170.00 | | | 16 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 701.00 | | | -6 701.00 |
DK Regulated provisions | 12 161.00 | | | 12 161.00 |
DL TOTAL (I) | 742 491.00 | | | 742 491.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DT Other Bond Issues | 3 212.00 | | | 3 212.00 |
DU Loans and Debts from Credit Institutions (3) | 395 607.00 | | | 395 607.00 |
DX Trade payables and related accounts | 8 544.00 | | | 8 544.00 |
DY Tax and social security liabilities | 24 226.00 | | | 24 226.00 |
EA Other liabilities | 494 369.00 | | | 494 369.00 |
EC TOTAL (IV) | 1 025 959.00 | | | 1 025 959.00 |
EE Grand total (I to V) | 1 768 451.00 | | | 1 768 451.00 |
EG Accrued income and payables due within one year | 592 081.00 | | | 592 081.00 |
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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 | 104 673.00 | | 104 673.00 | 104 673.00 |
FJ Net sales | 104 673.00 | | 104 673.00 | 104 673.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 104 681.00 | |
FW Other purchases and external expenses | | | 68 486.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 32 250.00 | |
FZ Social Security Contributions | | | 10 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 117 353.00 | |
GG - OPERATING RESULT (I - II) | | | -12 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 14 442.00 | |
GU Total financial expenses (VI) | | | 14 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 9 580.00 | | | 9 580.00 |
HH Total exceptional expenses (VIII) | 9 588.00 | | | 9 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 588.00 | | | -9 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 681.00 | | | 134 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 383.00 | | | 141 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 701.00 | | | -6 701.00 |
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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 | 1 619 600.00 | | | 1 619 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 700.00 | |
I4 DECREASES Grand Total | | | 1 619 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 700.00 | | | 1 614 700.00 |
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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 | 286.00 | 980.00 | | 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 286.00 | 980.00 | | 286.00 |
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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 | 2 581.00 | 9 580.00 | | 2 581.00 |
7C Grand total | 2 581.00 | 9 580.00 | | 2 581.00 |
UJ - Exceptional | | 9 580.00 | | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
7Z Other gross bonds with a maturity of up to one year | 3 212.00 | | 3 212.00 | 3 212.00 |
8B Suppliers and Related Accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 370.00 | 494 370.00 | | 494 370.00 |
UX Other trade receivables | 106 408.00 | 106 408.00 | | 106 408.00 |
VH Loans with a maturity of more than one year at origin | 395 607.00 | 64 940.00 | 269 173.00 | 395 607.00 |
VJ Loans taken out during the year | 2 500.00 | 592 081.00 | 372 385.00 | 2 500.00 |
VK Loans repaid during the year | 63 181.00 | | | 63 181.00 |
VP Miscellaneous | 25 964.00 | 25 964.00 | | 25 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 226.00 | 24 226.00 | | 24 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 371.00 | 132 371.00 | | 132 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 960.00 | 592 081.00 | 372 385.00 | 1 025 960.00 |
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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 | 1.00 | | | 1.00 |
