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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AT Other tangible assets | 2 081.00 | 2 081.00 | | 2 081.00 |
BB Receivables related to investments | 2 075 716.00 | | 2 075 716.00 | 2 075 716.00 |
BD Other fixed assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 3 490 105.00 | 5 491.00 | 3 484 614.00 | 3 490 105.00 |
BX Customers and related accounts | 75 678.00 | | 75 678.00 | 75 678.00 |
BZ Other receivables | 49 884.00 | | 49 884.00 | 49 884.00 |
CF Cash and cash equivalents | 483 802.00 | | 483 802.00 | 483 802.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 609 907.00 | | 609 907.00 | 609 907.00 |
CO Grand total (0 to V) | 4 105 171.00 | 5 491.00 | 4 099 680.00 | 4 105 171.00 |
CR Shares due in more than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 1 383 803.00 | | 1 383 803.00 | 1 383 803.00 |
CW Deferred expenses or loan issuance costs | 5 158.00 | | 5 158.00 | 5 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290.00 | 1 950.00 | | 2 290.00 |
DB Share, merger, contribution premiums, etc. | 423 543.00 | 323 683.00 | | 423 543.00 |
DD Legal reserve (1) | 229.00 | 195.00 | | 229.00 |
DG Other reserves | 734 026.00 | 519 862.00 | | 734 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 155.00 | 214 197.00 | | 165 155.00 |
DK Regulated provisions | 24 503.00 | 21 494.00 | | 24 503.00 |
DL TOTAL (I) | 1 349 748.00 | 1 081 383.00 | | 1 349 748.00 |
DN Conditional advances | 190 000.00 | 200 000.00 | | 190 000.00 |
DO TOTAL (II) | 190 000.00 | 200 000.00 | | 190 000.00 |
DS Convertible Bond Issues | 2 012 925.00 | 1 772 980.00 | | 2 012 925.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 400 000.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 765.00 | 536 165.00 | | 159 765.00 |
DX Trade payables and related accounts | 7 262.00 | 8 045.00 | | 7 262.00 |
DY Tax and social security liabilities | 59 978.00 | 66 159.00 | | 59 978.00 |
EC TOTAL (IV) | 2 559 931.00 | 2 783 350.00 | | 2 559 931.00 |
EE Grand total (I to V) | 4 099 680.00 | 4 064 734.00 | | 4 099 680.00 |
EG Accrued income and payables due within one year | 2 279 931.00 | 663 519.00 | | 2 279 931.00 |
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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 | 462 650.00 | | 462 650.00 | 462 650.00 |
FJ Net sales | 462 650.00 | | 462 650.00 | 462 650.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 462 653.00 | |
FW Other purchases and external expenses | | | 11 468.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 174 000.00 | |
FZ Social Security Contributions | | | 79 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842.00 | |
GE Other Expenses | | | 12 707.00 | |
GF Total Operating Expenses (II) | | | 290 994.00 | |
GG - OPERATING RESULT (I - II) | | | 171 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 860.00 | |
GL Other interest and similar income | | | 119 205.00 | |
GP Total financial income (V) | | | 138 065.00 | |
GR Interest and similar expenses | | | 140 971.00 | |
GU Total financial expenses (VI) | | | 140 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 3 009.00 | 3 009.00 | | 3 009.00 |
HH Total exceptional expenses (VIII) | 3 596.00 | 3 009.00 | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 596.00 | -3 009.00 | | -3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 718.00 | 616 095.00 | | 600 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 561.00 | 401 898.00 | | 435 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 155.00 | 214 197.00 | | 165 155.00 |
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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 | 5 491.00 | | | 5 491.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
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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 | 2 012 925.00 | 2 012 925.00 | | 2 012 925.00 |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 60 000.00 | 40 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 7 262.00 | 7 262.00 | | 7 262.00 |
8C Staff and Related Accounts | 9 246.00 | 9 246.00 | | 9 246.00 |
8D Social Security and Other Social Organizations | 30 153.00 | 30 153.00 | | 30 153.00 |
UL Receivables related to investments | 2 075 716.00 | 121 004.00 | 1 954 712.00 | 2 075 716.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 75 678.00 | 75 678.00 | | 75 678.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VC Group and associates | 47 105.00 | 47 105.00 | | 47 105.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 80 000.00 | 240 000.00 | 320 000.00 |
VI Group and Associates | 59 766.00 | 59 766.00 | | 59 766.00 |
VM Income taxes | 1 800.00 | | 1 800.00 | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 421.00 | 245 309.00 | 1 978 112.00 | 2 223 421.00 |
VW VAT | 18 741.00 | 18 741.00 | | 18 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 932.00 | 2 279 932.00 | 280 000.00 | 2 559 932.00 |
