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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 | 28 933.00 | | 28 933.00 | 28 933.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 6 412 426.00 | | 6 412 426.00 | 6 412 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 400 992.00 | | 400 992.00 | 400 992.00 |
CF Cash and cash equivalents | 1 316 017.00 | | 1 316 017.00 | 1 316 017.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 1 717 676.00 | | 1 717 676.00 | 1 717 676.00 |
CO Grand total (0 to V) | 8 158 423.00 | | 8 158 423.00 | 8 158 423.00 |
CU Other investments | 6 338 492.00 | | 6 338 492.00 | 6 338 492.00 |
CW Deferred expenses or loan issuance costs | 28 321.00 | | 28 321.00 | 28 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 520.00 | 16 520.00 | | 16 520.00 |
DB Share, merger, contribution premiums, etc. | 1 194 930.00 | 1 194 930.00 | | 1 194 930.00 |
DD Legal reserve (1) | 1 652.00 | 1 652.00 | | 1 652.00 |
DG Other reserves | 2 132 459.00 | 1 329 731.00 | | 2 132 459.00 |
DH Retained earnings | | 66 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 682.00 | 736 055.00 | | 356 682.00 |
DK Regulated provisions | 55 089.00 | 46 742.00 | | 55 089.00 |
DL TOTAL (I) | 3 757 331.00 | 3 392 303.00 | | 3 757 331.00 |
DQ Provisions for Expenses | 190 466.00 | 157 815.00 | | 190 466.00 |
DR TOTAL (IV) | 190 466.00 | 157 815.00 | | 190 466.00 |
DS Convertible Bond Issues | 870 100.00 | 870 100.00 | | 870 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232 121.00 | 3 862 022.00 | | 3 232 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 297.00 | 100 635.00 | | 35 297.00 |
DX Trade payables and related accounts | 7 008.00 | 12 930.00 | | 7 008.00 |
DY Tax and social security liabilities | 66 100.00 | 1 200.00 | | 66 100.00 |
EC TOTAL (IV) | 4 210 626.00 | 4 846 886.00 | | 4 210 626.00 |
EE Grand total (I to V) | 8 158 423.00 | 8 397 004.00 | | 8 158 423.00 |
EG Accrued income and payables due within one year | 823 954.00 | 2 253 459.00 | | 823 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 942.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 35 125.00 | |
FW Other purchases and external expenses | | | 64 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 935.00 | |
GF Total Operating Expenses (II) | | | 79 565.00 | |
GG - OPERATING RESULT (I - II) | | | -44 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 410.00 | |
GP Total financial income (V) | | | 502 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 651.00 | |
GR Interest and similar expenses | | | 92 423.00 | |
GU Total financial expenses (VI) | | | 125 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 347.00 | 14 356.00 | | 8 347.00 |
HH Total exceptional expenses (VIII) | 8 347.00 | 14 356.00 | | 8 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 347.00 | -14 356.00 | | -8 347.00 |
HK Income tax | -32 132.00 | -43 212.00 | | -32 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 535.00 | 914 925.00 | | 537 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 854.00 | 178 870.00 | | 180 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 682.00 | 736 055.00 | | 356 682.00 |
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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 | 6 424 959.00 | | 14 995.00 | 6 424 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 529.00 | | | 27 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 412 426.00 | |
I4 DECREASES Grand Total | | 27 529.00 | 6 412 426.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 529.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 397 430.00 | | 14 995.00 | 6 397 430.00 |
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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 | 27 529.00 | | 27 529.00 | 27 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 529.00 | | 27 529.00 | 27 529.00 |
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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 | 46 742.00 | 8 347.00 | | 46 742.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 815.00 | 32 651.00 | | 157 815.00 |
7C Grand total | 204 557.00 | 40 998.00 | | 204 557.00 |
UG - Financial | | 32 651.00 | | |
UJ - Exceptional | | 8 347.00 | | |
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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 | 870 100.00 | | 870 100.00 | 870 100.00 |
8B Suppliers and Related Accounts | 7 008.00 | 7 008.00 | | 7 008.00 |
8E Income Taxes | 66 100.00 | 66 100.00 | | 66 100.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
VC Group and associates | 400 992.00 | 400 992.00 | | 400 992.00 |
VG Loans with a maturity of up to one year at origin | 5 043.00 | 5 043.00 | | 5 043.00 |
VH Loans with a maturity of more than one year at origin | 3 227 078.00 | 710 506.00 | 2 516 572.00 | 3 227 078.00 |
VI Group and Associates | 35 297.00 | 35 297.00 | | 35 297.00 |
VJ Loans taken out during the year | 89 275.00 | | | 89 275.00 |
VK Loans repaid during the year | 717 226.00 | | | 717 226.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 659.00 | 401 659.00 | 45 000.00 | 446 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 626.00 | 823 954.00 | 3 386 672.00 | 4 210 626.00 |
