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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 3 004 868.00 | 4 000.00 | 3 000 868.00 | 3 004 868.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 627 188.00 | | 627 188.00 | 627 188.00 |
CF Cash and cash equivalents | 345 846.00 | | 345 846.00 | 345 846.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 977 879.00 | | 977 879.00 | 977 879.00 |
CO Grand total (0 to V) | 3 982 747.00 | 4 000.00 | 3 978 747.00 | 3 982 747.00 |
CU Other investments | 3 000 868.00 | | 3 000 868.00 | 3 000 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 920.00 | 1 013 920.00 | | 1 013 920.00 |
DD Legal reserve (1) | 57 475.00 | 53 129.00 | | 57 475.00 |
DG Other reserves | 316 977.00 | 394 407.00 | | 316 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 154.00 | 86 917.00 | | 516 154.00 |
DK Regulated provisions | 2 459.00 | 1 565.00 | | 2 459.00 |
DL TOTAL (I) | 1 906 985.00 | 1 549 937.00 | | 1 906 985.00 |
DS Convertible Bond Issues | 299 994.00 | 299 994.00 | | 299 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 976.00 | 1 749 238.00 | | 1 547 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 1 333.00 | | 1 336.00 |
DX Trade payables and related accounts | 6 490.00 | 6 934.00 | | 6 490.00 |
DY Tax and social security liabilities | 213 199.00 | 136 048.00 | | 213 199.00 |
EB Prepaid income (2) | 2 766.00 | 2 871.00 | | 2 766.00 |
EC TOTAL (IV) | 2 071 762.00 | 2 196 418.00 | | 2 071 762.00 |
EE Grand total (I to V) | 3 978 747.00 | 3 746 354.00 | | 3 978 747.00 |
EG Accrued income and payables due within one year | 426 666.00 | | | 426 666.00 |
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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 | 409 177.00 | | 409 177.00 | 409 177.00 |
FJ Net sales | 409 177.00 | | 409 177.00 | 409 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 886.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 066.00 | |
FW Other purchases and external expenses | | | 91 701.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
FY Salaries and Wages | | | 181 901.00 | |
FZ Social Security Contributions | | | 80 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 366 005.00 | |
GG - OPERATING RESULT (I - II) | | | 55 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 784.00 | |
GL Other interest and similar income | | | 7 043.00 | |
GP Total financial income (V) | | | 492 827.00 | |
GR Interest and similar expenses | | | 25 662.00 | |
GU Total financial expenses (VI) | | | 25 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 886.00 | 7 099.00 | | 11 886.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HG Exceptional depreciation and provisions | 894.00 | 894.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 1 039.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | -1 039.00 | | -894.00 |
HK Income tax | 5 178.00 | 5 338.00 | | 5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 893.00 | 432 643.00 | | 913 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 738.00 | 345 726.00 | | 397 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 154.00 | 86 917.00 | | 516 154.00 |
HP References: Equipment leasing | 32 471.00 | 19 416.00 | | 32 471.00 |
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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 | 3 003 908.00 | | 960.00 | 3 003 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 868.00 | |
I4 DECREASES Grand Total | | | 3 004 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999 908.00 | | 960.00 | 2 999 908.00 |
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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 | 4 000.00 | | | 4 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
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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 | 1 565.00 | 894.00 | | 1 565.00 |
7C Grand total | 1 565.00 | 894.00 | | 1 565.00 |
UJ - Exceptional | | 894.00 | | |
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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 | 299 994.00 | | 299 994.00 | 299 994.00 |
8B Suppliers and Related Accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 27 474.00 | 27 474.00 | | 27 474.00 |
8E Income Taxes | 45 462.00 | 45 462.00 | | 45 462.00 |
8L Deferred income | 2 766.00 | 2 766.00 | | 2 766.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VC Group and associates | 626 062.00 | 626 062.00 | | 626 062.00 |
VG Loans with a maturity of up to one year at origin | 1 547 976.00 | 202 874.00 | 777 289.00 | 1 547 976.00 |
VI Group and Associates | 113 336.00 | 113 336.00 | | 113 336.00 |
VK Loans repaid during the year | 201 679.00 | | | 201 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 612.00 | 11 612.00 | | 11 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 033.00 | 632 033.00 | | 632 033.00 |
VW VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 762.00 | 426 666.00 | 1 077 283.00 | 2 071 762.00 |
