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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 500 007.00 | | 3 500 007.00 | 3 500 007.00 |
BJ TOTAL (I) | 3 500 007.00 | | 3 500 007.00 | 3 500 007.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 772 731.00 | | 772 731.00 | 772 731.00 |
CF Cash and cash equivalents | 239 874.00 | | 239 874.00 | 239 874.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 1 018 626.00 | | 1 018 626.00 | 1 018 626.00 |
CO Grand total (0 to V) | 4 518 632.00 | | 4 518 632.00 | 4 518 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 000.00 | 1 255 000.00 | | 1 255 000.00 |
DH Retained earnings | -440 378.00 | -383 450.00 | | -440 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 196.00 | -56 927.00 | | 217 196.00 |
DL TOTAL (I) | 1 031 818.00 | 814 622.00 | | 1 031 818.00 |
DP Provisions for Risks | 283 626.00 | 182 726.00 | | 283 626.00 |
DR TOTAL (IV) | 283 626.00 | 182 726.00 | | 283 626.00 |
DS Convertible Bond Issues | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
DU Loans and Debts from Credit Institutions (3) | 867 401.00 | 1 051 217.00 | | 867 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 055.00 | 279 562.00 | | 369 055.00 |
DX Trade payables and related accounts | 19 217.00 | 37 330.00 | | 19 217.00 |
DY Tax and social security liabilities | 72 515.00 | 84 182.00 | | 72 515.00 |
EC TOTAL (IV) | 3 203 188.00 | 3 327 292.00 | | 3 203 188.00 |
EE Grand total (I to V) | 4 518 632.00 | 4 324 640.00 | | 4 518 632.00 |
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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 | | | 468 900.00 | |
FJ Net sales | | | 468 900.00 | |
FQ Other income | | | 3 980.00 | |
FR Total operating income (I) | | | 472 880.00 | |
FW Other purchases and external expenses | | | 36 537.00 | |
FX Taxes, duties, and similar payments | | | 13 884.00 | |
FY Salaries and Wages | | | 277 986.00 | |
FZ Social Security Contributions | | | 123 336.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 451 747.00 | |
GG - OPERATING RESULT (I - II) | | | 21 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 403 368.00 | |
GU Total financial expenses (VI) | | | 207 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 248.00 | 574 204.00 | | 876 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 052.00 | 631 132.00 | | 659 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 196.00 | -56 927.00 | | 217 196.00 |
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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 | 3 500 007.00 | | | 3 500 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500 007.00 | |
I4 DECREASES Grand Total | | | 3 500 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 007.00 | | | 3 500 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 726.00 | 100 900.00 | | 182 726.00 |
7C Grand total | 182 726.00 | 100 900.00 | | 182 726.00 |
UG - Financial | | 100 900.00 | | |
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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 | 1 875 000.00 | | 1 875 000.00 | 1 875 000.00 |
8A Miscellaneous Loans and Financial Debts | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 19 217.00 | 19 217.00 | | 19 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 616.00 | 368 616.00 | | 368 616.00 |
UX Other trade receivables | 5 040.00 | | | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 867 247.00 | 184 844.00 | 682 403.00 | 867 247.00 |
VK Loans repaid during the year | 183 442.00 | | | 183 442.00 |
VP Miscellaneous | 772 730.00 | | | 772 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 515.00 | 72 515.00 | | 72 515.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 751.00 | 778 751.00 | | 778 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 188.00 | 645 786.00 | 2 557 403.00 | 3 203 188.00 |
