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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 | 6 319.00 | 6 319.00 | | 6 319.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 216 328.00 | 6 319.00 | 2 210 009.00 | 2 216 328.00 |
BZ Other receivables | 885 959.00 | | 885 959.00 | 885 959.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 643 341.00 | | 643 341.00 | 643 341.00 |
CJ TOTAL (II) | 2 029 300.00 | | 2 029 300.00 | 2 029 300.00 |
CM Bond redemption premiums (IV) | 36 180.00 | | 36 180.00 | 36 180.00 |
CO Grand total (0 to V) | 4 281 808.00 | 6 319.00 | 4 275 489.00 | 4 281 808.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
CU Other investments | 2 209 894.00 | | 2 209 894.00 | 2 209 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DD Legal reserve (1) | 109 050.00 | 108 846.00 | | 109 050.00 |
DG Other reserves | 740 077.00 | 736 210.00 | | 740 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 545.00 | 4 071.00 | | 145 545.00 |
DK Regulated provisions | 101 400.00 | 101 400.00 | | 101 400.00 |
DL TOTAL (I) | 2 426 072.00 | 2 280 527.00 | | 2 426 072.00 |
DS Convertible Bond Issues | 1 148 787.00 | 1 105 198.00 | | 1 148 787.00 |
DU Loans and Debts from Credit Institutions (3) | 84 026.00 | 40 986.00 | | 84 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 229.00 | 448 431.00 | | 611 229.00 |
DX Trade payables and related accounts | 4 974.00 | 4 926.00 | | 4 974.00 |
DY Tax and social security liabilities | 401.00 | 259.00 | | 401.00 |
EC TOTAL (IV) | 1 849 417.00 | 1 599 799.00 | | 1 849 417.00 |
EE Grand total (I to V) | 4 275 489.00 | 3 880 326.00 | | 4 275 489.00 |
EG Accrued income and payables due within one year | 1 849 417.00 | 494 601.00 | | 1 849 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 026.00 | 40 986.00 | | 84 026.00 |
EI Including equity loans | 611 229.00 | | | 611 229.00 |
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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 | 187 000.00 | | 187 000.00 | 187 000.00 |
FJ Net sales | 187 000.00 | | 187 000.00 | 187 000.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 187 091.00 | |
FW Other purchases and external expenses | | | 198 836.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 517.00 | |
GG - OPERATING RESULT (I - II) | | | -12 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 10 095.00 | |
GP Total financial income (V) | | | 260 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 903.00 | |
GR Interest and similar expenses | | | 86 629.00 | |
GU Total financial expenses (VI) | | | 132 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 11 830.00 | | |
HH Total exceptional expenses (VIII) | | 11 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 830.00 | | |
HK Income tax | -30 408.00 | -45 220.00 | | -30 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 186.00 | 296 429.00 | | 447 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 641.00 | 292 358.00 | | 301 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 545.00 | 4 071.00 | | 145 545.00 |
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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 | 2 216 328.00 | | | 2 216 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 319.00 | | | 6 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 009.00 | |
I4 DECREASES Grand Total | | | 2 216 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 009.00 | | | 2 210 009.00 |
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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 | 6 319.00 | | | 6 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 319.00 | | | 6 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 400.00 | | | 101 400.00 |
7C Grand total | 101 400.00 | | | 101 400.00 |
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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 | 1 148 787.00 | 1 148 787.00 | | 1 148 787.00 |
8B Suppliers and Related Accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
VB VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VC Group and associates | 728 411.00 | 728 411.00 | | 728 411.00 |
VG Loans with a maturity of up to one year at origin | 84 026.00 | 84 026.00 | | 84 026.00 |
VI Group and Associates | 611 229.00 | 611 229.00 | | 611 229.00 |
VM Income taxes | 150 438.00 | 150 438.00 | | 150 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 074.00 | 886 074.00 | | 886 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 417.00 | 1 849 417.00 | | 1 849 417.00 |
