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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 |
AJ Other Intangible Assets | 228 678.00 | 63 699.00 | 164 979.00 | 228 678.00 |
AT Other tangible assets | 1 276.00 | 1 276.00 | | 1 276.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 10 267 603.00 | 3 015 424.00 | 7 252 179.00 | 10 267 603.00 |
BX Customers and related accounts | 175 003.00 | | 175 003.00 | 175 003.00 |
BZ Other receivables | 132 994.00 | | 132 994.00 | 132 994.00 |
CF Cash and cash equivalents | 55 361.00 | | 55 361.00 | 55 361.00 |
CJ TOTAL (II) | 363 358.00 | | 363 358.00 | 363 358.00 |
CO Grand total (0 to V) | 10 630 961.00 | 3 015 424.00 | 7 615 537.00 | 10 630 961.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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 |
DB Share, merger, contribution premiums, etc. | 441 024.00 | | | 441 024.00 |
DD Legal reserve (1) | 70 288.00 | | | 70 288.00 |
DG Other reserves | 961 946.00 | | | 961 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 587.00 | | | 244 587.00 |
DL TOTAL (I) | 2 527 385.00 | | | 2 527 385.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 871 495.00 | | | 3 871 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 791.00 | | | 31 791.00 |
DX Trade payables and related accounts | 92 429.00 | | | 92 429.00 |
DY Tax and social security liabilities | 90 276.00 | | | 90 276.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 5 088 151.00 | | | 5 088 151.00 |
EE Grand total (I to V) | 7 615 537.00 | | | 7 615 537.00 |
EG Accrued income and payables due within one year | 758 323.00 | | | 758 323.00 |
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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 | 297 369.00 | | 297 369.00 | 297 369.00 |
FJ Net sales | 297 369.00 | | 297 369.00 | 297 369.00 |
FR Total operating income (I) | | | 297 369.00 | |
FW Other purchases and external expenses | | | 259 323.00 | |
FY Salaries and Wages | | | 36 377.00 | |
FZ Social Security Contributions | | | 27 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 973.00 | |
GG - OPERATING RESULT (I - II) | | | -37 604.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 46 319.00 | |
GU Total financial expenses (VI) | | | 46 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 510.00 | | | -28 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 369.00 | | | 597 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 782.00 | | | 352 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 587.00 | | | 244 587.00 |
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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 | 5 101 955.00 | | 5 181 648.00 | 5 101 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 449.00 | | | 32 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 10 005 200.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 10 267 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 449.00 | |
IO DECREASES Total including other intangible assets | | | 228 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 230.00 | | 176 448.00 | 52 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276.00 | | | 1 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016 000.00 | | 5 005 200.00 | 5 016 000.00 |
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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 | 85 955.00 | 11 469.00 | | 85 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 448.00 | | | 32 448.00 |
PE DEPRECIATION Total including other intangible assets | 52 230.00 | 11 469.00 | | 52 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276.00 | | | 1 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 918 000.00 | | | 2 918 000.00 |
7C Grand total | 2 918 000.00 | | | 2 918 000.00 |
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 | 1 000 000.00 | | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 31 483.00 | 31 483.00 | | 31 483.00 |
8B Suppliers and Related Accounts | 92 429.00 | 92 429.00 | | 92 429.00 |
8C Staff and Related Accounts | 17 688.00 | 17 688.00 | | 17 688.00 |
8D Social Security and Other Social Organizations | 24 031.00 | 24 031.00 | | 24 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 175 003.00 | 175 003.00 | | 175 003.00 |
VB VAT | 68 133.00 | 68 133.00 | | 68 133.00 |
VC Group and associates | 54 332.00 | 54 332.00 | | 54 332.00 |
VH Loans with a maturity of more than one year at origin | 3 871 495.00 | 458 333.00 | 1 885 364.00 | 3 871 495.00 |
VM Income taxes | 10 529.00 | 10 529.00 | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 197.00 | 313 197.00 | | 313 197.00 |
VW VAT | 48 060.00 | 48 060.00 | | 48 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087 843.00 | 674 681.00 | 1 885 364.00 | 5 087 843.00 |
