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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 | 24 507.00 | 24 507.00 | | 24 507.00 |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | | 465.00 |
AJ Other Intangible Assets | 35 000.00 | 11 321.00 | 23 679.00 | 35 000.00 |
AT Other tangible assets | 84 524.00 | 55 672.00 | 28 852.00 | 84 524.00 |
BD Other fixed assets | 2 149 420.00 | | 2 149 420.00 | 2 149 420.00 |
BH Other financial assets | 44 150.00 | | 44 150.00 | 44 150.00 |
BJ TOTAL (I) | 2 518 066.00 | 91 964.00 | 2 426 101.00 | 2 518 066.00 |
BX Customers and related accounts | 101 774.00 | | 101 774.00 | 101 774.00 |
BZ Other receivables | 14 497.00 | | 14 497.00 | 14 497.00 |
CF Cash and cash equivalents | 1 169 426.00 | | 1 169 426.00 | 1 169 426.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 1 291 587.00 | | 1 291 587.00 | 1 291 587.00 |
CO Grand total (0 to V) | 3 809 653.00 | 91 964.00 | 3 717 688.00 | 3 809 653.00 |
CP Shares due in less than one year | 44 150.00 | | | 44 150.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 701 853.00 | 1 389 453.00 | | 1 701 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223.00 | 312 400.00 | | 1 223.00 |
DL TOTAL (I) | 2 196 076.00 | 2 194 853.00 | | 2 196 076.00 |
DS Convertible Bond Issues | 261 765.00 | 261 765.00 | | 261 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 351.00 | 1 439 195.00 | | 1 101 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 22 859.00 | 5 063.00 | | 22 859.00 |
DY Tax and social security liabilities | 127 379.00 | 71 729.00 | | 127 379.00 |
EA Other liabilities | 8 160.00 | 133 223.00 | | 8 160.00 |
EC TOTAL (IV) | 1 521 612.00 | 1 911 073.00 | | 1 521 612.00 |
EE Grand total (I to V) | 3 717 688.00 | 4 105 926.00 | | 3 717 688.00 |
EG Accrued income and payables due within one year | 850 500.00 | 860 185.00 | | 850 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 132.00 | | 6 132.00 | 6 132.00 |
FG Production sold - services | 827 479.00 | | 827 479.00 | 827 479.00 |
FJ Net sales | 833 611.00 | | 833 611.00 | 833 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 444.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 849 058.00 | |
FS Purchases of goods (including customs duties) | | | 5 753.00 | |
FW Other purchases and external expenses | | | 226 888.00 | |
FX Taxes, duties, and similar payments | | | 10 393.00 | |
FY Salaries and Wages | | | 377 078.00 | |
FZ Social Security Contributions | | | 151 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 955.00 | |
GE Other Expenses | | | 10 531.00 | |
GF Total Operating Expenses (II) | | | 799 832.00 | |
GG - OPERATING RESULT (I - II) | | | 49 225.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 591.00 | |
GU Total financial expenses (VI) | | | 42 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 444.00 | 12 648.00 | | 15 444.00 |
A4 Equity method investments | 10 522.00 | 5 527.00 | | 10 522.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 394.00 | 317.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 058.00 | 1 064 505.00 | | 849 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 835.00 | 752 105.00 | | 847 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223.00 | 312 400.00 | | 1 223.00 |
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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 | 2 513 033.00 | | 5 033.00 | 2 513 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 507.00 | | | 24 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373 570.00 | |
I4 DECREASES Grand Total | | | 2 518 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 507.00 | |
IO DECREASES Total including other intangible assets | | | 35 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 465.00 | | | 35 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 491.00 | | 5 033.00 | 79 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373 570.00 | | | 2 373 570.00 |
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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 | 74 009.00 | 17 955.00 | | 74 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 507.00 | | | 24 507.00 |
PE DEPRECIATION Total including other intangible assets | 9 095.00 | 2 692.00 | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 408.00 | 15 264.00 | | 40 408.00 |
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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 | 261 765.00 | 261 765.00 | | 261 765.00 |
8B Suppliers and Related Accounts | 22 859.00 | 22 859.00 | | 22 859.00 |
8C Staff and Related Accounts | 36 037.00 | 36 037.00 | | 36 037.00 |
8D Social Security and Other Social Organizations | 37 278.00 | 37 278.00 | | 37 278.00 |
8E Income Taxes | 5 394.00 | 5 394.00 | | 5 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
UT Other financial assets | 44 150.00 | 44 150.00 | | 44 150.00 |
UX Other trade receivables | 101 774.00 | 101 774.00 | | 101 774.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VC Group and associates | 8 309.00 | 8 309.00 | | 8 309.00 |
VH Loans with a maturity of more than one year at origin | 1 101 351.00 | 430 239.00 | 671 112.00 | 1 101 351.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 336 592.00 | | | 336 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VS Prepaid expenses | 5 890.00 | 5 890.00 | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 311.00 | 166 311.00 | | 166 311.00 |
VW VAT | 44 557.00 | 44 557.00 | | 44 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 612.00 | 850 500.00 | 671 112.00 | 1 521 612.00 |
