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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 | 32 449.00 | 32 449.00 | | 32 449.00 |
AF Concessions, Patents and Similar Rights | 13 500.00 | 1 125.00 | 12 375.00 | 13 500.00 |
AJ Other Intangible Assets | 228 678.00 | 134 278.00 | 94 400.00 | 228 678.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 408.00 | 612.00 | 1 020.00 |
AT Other tangible assets | 15 958.00 | 5 081.00 | 10 877.00 | 15 958.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 10 296 805.00 | 3 091 341.00 | 7 205 464.00 | 10 296 805.00 |
BX Customers and related accounts | 316 473.00 | | 316 473.00 | 316 473.00 |
BZ Other receivables | 187 887.00 | | 187 887.00 | 187 887.00 |
CF Cash and cash equivalents | 60 749.00 | | 60 749.00 | 60 749.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 567 387.00 | | 567 387.00 | 567 387.00 |
CO Grand total (0 to V) | 10 864 192.00 | 3 091 341.00 | 7 772 851.00 | 10 864 192.00 |
CU Other investments | 10 000 000.00 | 2 918 000.00 | 7 082 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 539.00 | 809 539.00 | | 809 539.00 |
DB Share, merger, contribution premiums, etc. | 441 024.00 | 441 024.00 | | 441 024.00 |
DD Legal reserve (1) | 70 288.00 | 70 288.00 | | 70 288.00 |
DG Other reserves | 1 147 179.00 | 1 206 535.00 | | 1 147 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 545.00 | -59 356.00 | | 1 056 545.00 |
DL TOTAL (I) | 3 524 575.00 | 2 468 030.00 | | 3 524 575.00 |
DS Convertible Bond Issues | 400 000.00 | 1 000 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378 812.00 | 3 817 951.00 | | 3 378 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 699.00 | 153 356.00 | | 179 699.00 |
DX Trade payables and related accounts | 80 759.00 | 86 006.00 | | 80 759.00 |
DY Tax and social security liabilities | 208 501.00 | 509 228.00 | | 208 501.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 4 248 276.00 | 5 566 542.00 | | 4 248 276.00 |
EE Grand total (I to V) | 7 772 851.00 | 8 034 571.00 | | 7 772 851.00 |
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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 | 1 287 488.00 | | 1 287 488.00 | 1 287 488.00 |
FJ Net sales | 1 287 488.00 | | 1 287 488.00 | 1 287 488.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 287 489.00 | |
FW Other purchases and external expenses | | | 702 009.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 298 315.00 | |
FZ Social Security Contributions | | | 131 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 810.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 173 334.00 | |
GG - OPERATING RESULT (I - II) | | | 114 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 009 569.00 | |
GN Positive exchange differences | | | 56 740.00 | |
GP Total financial income (V) | | | 1 066 309.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103 340.00 | |
GU Total financial expenses (VI) | | | 103 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 578.00 | -23 083.00 | | 20 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 798.00 | 986 549.00 | | 2 353 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 252.00 | 1 045 904.00 | | 1 297 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 545.00 | -59 356.00 | | 1 056 545.00 |
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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 | 10 283 305.00 | | 13 500.00 | 10 283 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 449.00 | | | 32 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 005 200.00 | |
I4 DECREASES Grand Total | | | 10 296 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 449.00 | |
IO DECREASES Total including other intangible assets | | | 242 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 678.00 | | 13 500.00 | 228 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 978.00 | | | 16 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 005 200.00 | | | 10 005 200.00 |
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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 | 133 531.00 | 39 810.00 | | 133 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 448.00 | | | 32 448.00 |
PE DEPRECIATION Total including other intangible assets | 98 988.00 | 36 414.00 | | 98 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094.00 | 3 396.00 | | 2 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 050.00 | | 56 740.00 | 79 050.00 |
7B Total provisions for depreciation | 2 997 050.00 | | 56 740.00 | 2 997 050.00 |
7C Grand total | 2 997 050.00 | | 56 740.00 | 2 997 050.00 |
9U on fixed assets – equity investments | | | | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 52 705.00 | 52 705.00 | | 52 705.00 |
8B Suppliers and Related Accounts | 80 759.00 | 80 759.00 | | 80 759.00 |
8C Staff and Related Accounts | 57 349.00 | 57 349.00 | | 57 349.00 |
8D Social Security and Other Social Organizations | 63 263.00 | 63 263.00 | | 63 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 316 473.00 | 316 473.00 | | 316 473.00 |
VB VAT | 62 653.00 | 62 653.00 | | 62 653.00 |
VC Group and associates | 18 182.00 | 18 182.00 | | 18 182.00 |
VG Loans with a maturity of up to one year at origin | 3 378 812.00 | 456 631.00 | 2 922 181.00 | 3 378 812.00 |
VI Group and Associates | 126 994.00 | 126 994.00 | | 126 994.00 |
VM Income taxes | 107 052.00 | 107 052.00 | | 107 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 838.00 | 511 838.00 | | 511 838.00 |
VW VAT | 82 916.00 | 82 916.00 | | 82 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 276.00 | 1 326 095.00 | 2 922 181.00 | 4 248 276.00 |
