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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 100 000.00 | | 24 100 000.00 | 24 100 000.00 |
BX Customers and related accounts | 72 244.00 | | 72 244.00 | 72 244.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 938 989.00 | | 938 989.00 | 938 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 015 177.00 | | 1 015 177.00 | 1 015 177.00 |
CO Grand total (0 to V) | 25 115 177.00 | | 25 115 177.00 | 25 115 177.00 |
CU Other investments | 24 100 000.00 | | 24 100 000.00 | 24 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 610 000.00 | 13 610 000.00 | | 13 610 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 63 023.00 | | | 63 023.00 |
DG Other reserves | 715 467.00 | | | 715 467.00 |
DH Retained earnings | | -481 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 079.00 | 1 260 456.00 | | 1 137 079.00 |
DL TOTAL (I) | 15 545 569.00 | 14 408 490.00 | | 15 545 569.00 |
DS Convertible Bond Issues | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 900 000.00 | 6 875 000.00 | | 5 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 055.00 | 53 266.00 | | 51 055.00 |
DX Trade payables and related accounts | 16 388.00 | 14 431.00 | | 16 388.00 |
DY Tax and social security liabilities | 102 164.00 | 77 100.00 | | 102 164.00 |
EC TOTAL (IV) | 9 569 608.00 | 10 519 798.00 | | 9 569 608.00 |
EE Grand total (I to V) | 25 115 177.00 | 24 928 287.00 | | 25 115 177.00 |
EI Including equity loans | 51 055.00 | | | 51 055.00 |
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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 | 416 200.00 | | 416 200.00 | 416 200.00 |
FJ Net sales | 416 200.00 | | 416 200.00 | 416 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 587 861.00 | |
FW Other purchases and external expenses | | | 144 644.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 291 783.00 | |
FZ Social Security Contributions | | | 176 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 615 341.00 | |
GG - OPERATING RESULT (I - II) | | | -27 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 402 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 402 731.00 | |
GR Interest and similar expenses | | | 238 772.00 | |
GU Total financial expenses (VI) | | | 238 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 191.00 | 2 050 605.00 | | 1 991 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 112.00 | 790 149.00 | | 854 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 079.00 | 1 260 456.00 | | 1 137 079.00 |
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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 | 24 100 000.00 | | | 24 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 100 000.00 | |
I4 DECREASES Grand Total | | | 24 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100 000.00 | | | 24 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 51 055.00 | 51 055.00 | | 51 055.00 |
8B Suppliers and Related Accounts | 16 388.00 | 16 388.00 | | 16 388.00 |
8C Staff and Related Accounts | 44 569.00 | 44 569.00 | | 44 569.00 |
8D Social Security and Other Social Organizations | 33 745.00 | 33 745.00 | | 33 745.00 |
UX Other trade receivables | 72 244.00 | 72 244.00 | | 72 244.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VG Loans with a maturity of up to one year at origin | 3 900 000.00 | 975 000.00 | 2 925 000.00 | 3 900 000.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VP Miscellaneous | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 721.00 | 6 721.00 | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 188.00 | 76 188.00 | | 76 188.00 |
VW VAT | 17 131.00 | 17 131.00 | | 17 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 569 608.00 | 1 144 608.00 | 8 425 000.00 | 9 569 608.00 |
