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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 956 009.00 | | 4 956 009.00 | 4 956 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 283 370.00 | | 3 283 370.00 | 3 283 370.00 |
CF Cash and cash equivalents | 965 074.00 | | 965 074.00 | 965 074.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 4 248 672.00 | | 4 248 672.00 | 4 248 672.00 |
CO Grand total (0 to V) | 9 204 681.00 | | 9 204 681.00 | 9 204 681.00 |
CU Other investments | 4 856 009.00 | | 4 856 009.00 | 4 856 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 944.00 | 2 226 944.00 | | 2 226 944.00 |
DB Share, merger, contribution premiums, etc. | 23 054.00 | 23 054.00 | | 23 054.00 |
DH Retained earnings | -179 663.00 | | | -179 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 480.00 | -179 663.00 | | 705 480.00 |
DK Regulated provisions | 110 659.00 | 37 697.00 | | 110 659.00 |
DL TOTAL (I) | 2 886 473.00 | 2 108 031.00 | | 2 886 473.00 |
DS Convertible Bond Issues | 2 100 000.00 | 2 154 658.00 | | 2 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 4 500 000.00 | | 4 000 000.00 |
DX Trade payables and related accounts | 5 055.00 | 42 458.00 | | 5 055.00 |
DY Tax and social security liabilities | 185 513.00 | 138 789.00 | | 185 513.00 |
EA Other liabilities | 27 640.00 | | | 27 640.00 |
EC TOTAL (IV) | 6 318 208.00 | 6 835 904.00 | | 6 318 208.00 |
EE Grand total (I to V) | 9 204 681.00 | 8 943 936.00 | | 9 204 681.00 |
EG Accrued income and payables due within one year | 718 208.00 | 735 904.00 | | 718 208.00 |
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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 | 453 966.00 | | 453 966.00 | 453 966.00 |
FJ Net sales | 453 966.00 | | 453 966.00 | 453 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 455 990.00 | |
FW Other purchases and external expenses | | | 218 593.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 205 908.00 | |
FZ Social Security Contributions | | | 87 388.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 515 797.00 | |
GG - OPERATING RESULT (I - II) | | | -59 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931 068.00 | |
GP Total financial income (V) | | | 931 068.00 | |
GR Interest and similar expenses | | | 157 782.00 | |
GU Total financial expenses (VI) | | | 157 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 72 962.00 | 37 697.00 | | 72 962.00 |
HH Total exceptional expenses (VIII) | 72 962.00 | 37 697.00 | | 72 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 962.00 | -37 697.00 | | -72 962.00 |
HK Income tax | -64 962.00 | | | -64 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 059.00 | 240 992.00 | | 1 387 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 579.00 | 420 656.00 | | 681 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 480.00 | -179 663.00 | | 705 480.00 |
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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 | 4 856 009.00 | | 100 000.00 | 4 856 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 956 009.00 | |
I4 DECREASES Grand Total | | | 4 956 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856 009.00 | | 100 000.00 | 4 856 009.00 |
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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 | 37 697.00 | 72 962.00 | | 37 697.00 |
7C Grand total | 37 697.00 | 72 962.00 | | 37 697.00 |
UJ - Exceptional | | 72 962.00 | | |
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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 | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
8B Suppliers and Related Accounts | 5 055.00 | 5 055.00 | | 5 055.00 |
8C Staff and Related Accounts | 33 027.00 | 33 027.00 | | 33 027.00 |
8D Social Security and Other Social Organizations | 27 895.00 | 27 895.00 | | 27 895.00 |
8E Income Taxes | 115 330.00 | 115 330.00 | | 115 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 640.00 | 27 640.00 | | 27 640.00 |
UY Staff and related accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
VB VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VC Group and associates | 3 266 331.00 | 3 266 331.00 | | 3 266 331.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 500 000.00 | 2 000 000.00 | 4 000 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 598.00 | 3 283 598.00 | | 3 283 598.00 |
VW VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 318 208.00 | 718 208.00 | 4 100 000.00 | 6 318 208.00 |
