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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 15.00 | 110 000.00 | -109 985.00 | 15.00 |
BJ TOTAL (I) | 169 156.00 | 112 031.00 | 57 125.00 | 169 156.00 |
BZ Other receivables | 796 064.00 | | 796 064.00 | 796 064.00 |
CF Cash and cash equivalents | 40 542.00 | | 40 542.00 | 40 542.00 |
CJ TOTAL (II) | 836 607.00 | | 836 607.00 | 836 607.00 |
CO Grand total (0 to V) | 1 005 762.00 | 112 031.00 | 893 732.00 | 1 005 762.00 |
CS Evaluated investments - equity method | 160 110.00 | | 160 110.00 | 160 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 440 606.00 | 216 948.00 | | 440 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 071.00 | 223 657.00 | | 13 071.00 |
DL TOTAL (I) | 464 676.00 | 451 606.00 | | 464 676.00 |
DS Convertible Bond Issues | 39.00 | 30.00 | | 39.00 |
DU Loans and Debts from Credit Institutions (3) | 20 931.00 | 26 835.00 | | 20 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 395.00 | 116 044.00 | | 222 395.00 |
DX Trade payables and related accounts | 10 278.00 | 6 529.00 | | 10 278.00 |
DY Tax and social security liabilities | 32 600.00 | 15 026.00 | | 32 600.00 |
EA Other liabilities | 142 812.00 | 233 351.00 | | 142 812.00 |
EC TOTAL (IV) | 429 055.00 | 397 815.00 | | 429 055.00 |
EE Grand total (I to V) | 893 732.00 | 849 421.00 | | 893 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 378.00 | |
GF Total Operating Expenses (II) | | | 16 378.00 | |
GG - OPERATING RESULT (I - II) | | | -16 378.00 | |
GP Total financial income (V) | | | 183 105.00 | |
GU Total financial expenses (VI) | | | 117 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 21 592.00 | | | 21 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | | | 408.00 |
HK Income tax | 36 527.00 | 1 755.00 | | 36 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 105.00 | 237 554.00 | | 205 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 034.00 | 13 897.00 | | 192 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 071.00 | 223 657.00 | | 13 071.00 |
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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 | 169 406.00 | | 450.00 | 169 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 031.00 | | | 2 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 160 125.00 | |
I4 DECREASES Grand Total | | 700.00 | 169 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 031.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 375.00 | | 450.00 | 160 375.00 |
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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 | 2 031.00 | | | 2 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 031.00 | | | 2 031.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 10 278.00 | 10 278.00 | | 10 278.00 |
8D Social Security and Other Social Organizations | 32 600.00 | 32 600.00 | | 32 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 207.00 | 365 207.00 | | 365 207.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 20 906.00 | 5 786.00 | 15 120.00 | 20 906.00 |
VK Loans repaid during the year | 5 705.00 | | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 064.00 | 796 064.00 | | 796 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 064.00 | 796 064.00 | | 796 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 055.00 | 413 935.00 | 15 120.00 | 429 055.00 |
