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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 | 3 124 758.00 | 65 783.00 | 3 058 975.00 | 3 124 758.00 |
BJ TOTAL (I) | 3 124 758.00 | 65 783.00 | 3 058 975.00 | 3 124 758.00 |
BX Customers and related accounts | 22 842.00 | | 22 842.00 | 22 842.00 |
BZ Other receivables | 3 097 185.00 | | 3 097 185.00 | 3 097 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 121 715.00 | | 3 121 715.00 | 3 121 715.00 |
CO Grand total (0 to V) | 6 246 473.00 | 65 783.00 | 6 180 690.00 | 6 246 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 938 250.00 | 1 415 210.00 | | 1 938 250.00 |
DB Share, merger, contribution premiums, etc. | 1 738 392.00 | 1 081 454.00 | | 1 738 392.00 |
DH Retained earnings | -183 092.00 | -71 141.00 | | -183 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 716.00 | -111 951.00 | | 3 716.00 |
DL TOTAL (I) | 3 497 266.00 | 2 313 572.00 | | 3 497 266.00 |
DS Convertible Bond Issues | 75 842.00 | 1 238 363.00 | | 75 842.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 514.00 | | 687.00 |
DX Trade payables and related accounts | 21 114.00 | 129 828.00 | | 21 114.00 |
DY Tax and social security liabilities | 4 379.00 | 12 866.00 | | 4 379.00 |
DZ Fixed asset liabilities and related accounts | 641 916.00 | | | 641 916.00 |
EA Other liabilities | 1 939 486.00 | 65 668.00 | | 1 939 486.00 |
EC TOTAL (IV) | 2 683 424.00 | 1 447 239.00 | | 2 683 424.00 |
EE Grand total (I to V) | 6 180 690.00 | 3 760 811.00 | | 6 180 690.00 |
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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 | 359 675.00 | | 359 675.00 | 359 675.00 |
FJ Net sales | 359 675.00 | | 359 675.00 | 359 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 374 877.00 | |
FW Other purchases and external expenses | | | 363 948.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 778.00 | |
GG - OPERATING RESULT (I - II) | | | 10 099.00 | |
GR Interest and similar expenses | | | 17 707.00 | |
GU Total financial expenses (VI) | | | 17 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 276.00 | | | 17 276.00 |
HD Total exceptional income (VII) | 17 276.00 | | | 17 276.00 |
HE Exceptional expenses on management operations | 5 952.00 | 1 276.00 | | 5 952.00 |
HF Exceptional expenses on capital transactions | | 127 369.00 | | |
HH Total exceptional expenses (VIII) | 5 952.00 | 128 645.00 | | 5 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 324.00 | -128 645.00 | | 11 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 154.00 | 595 910.00 | | 392 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 437.00 | 707 860.00 | | 388 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 716.00 | -111 951.00 | | 3 716.00 |
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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 | 557 054.00 | | 2 567 704.00 | 557 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 124 758.00 | |
I4 DECREASES Grand Total | | | 3 124 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 054.00 | | 2 567 704.00 | 557 054.00 |
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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 | 65 783.00 | | | 65 783.00 |
7C Grand total | 65 783.00 | | | 65 783.00 |
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 | 75 842.00 | | 75 842.00 | 75 842.00 |
8B Suppliers and Related Accounts | 21 114.00 | 21 114.00 | | 21 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 641 916.00 | 641 916.00 | | 641 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 650.00 | 22 650.00 | | 22 650.00 |
UX Other trade receivables | 22 842.00 | 22 842.00 | | 22 842.00 |
VB VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VC Group and associates | 3 060 839.00 | | 3 060 839.00 | 3 060 839.00 |
VH Loans with a maturity of more than one year at origin | 687.00 | 687.00 | | 687.00 |
VI Group and Associates | 1 916 836.00 | | 1 916 836.00 | 1 916 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 677.00 | 29 677.00 | | 29 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 027.00 | 59 188.00 | 3 060 839.00 | 3 120 027.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 424.00 | 690 746.00 | 1 992 678.00 | 2 683 424.00 |
