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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 624.00 | 219.00 | 405.00 | 624.00 |
BJ TOTAL (I) | 2 283 179.00 | 219.00 | 2 282 960.00 | 2 283 179.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 400 116.00 | | 400 116.00 | 400 116.00 |
CF Cash and cash equivalents | 113 471.00 | | 113 471.00 | 113 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 587.00 | | 519 587.00 | 519 587.00 |
CO Grand total (0 to V) | 2 802 766.00 | 219.00 | 2 802 547.00 | 2 802 766.00 |
CU Other investments | 2 282 555.00 | | 2 282 555.00 | 2 282 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 000.00 | 400 000.00 | | 489 000.00 |
DB Share, merger, contribution premiums, etc. | 10 038.00 | 10 038.00 | | 10 038.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 931 223.00 | 1 850 100.00 | | 1 931 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 227.00 | 438 623.00 | | 220 227.00 |
DK Regulated provisions | 77 555.00 | 77 555.00 | | 77 555.00 |
DL TOTAL (I) | 2 768 043.00 | 2 816 316.00 | | 2 768 043.00 |
DP Provisions for Risks | | 136 127.00 | | |
DR TOTAL (IV) | | 136 127.00 | | |
DS Convertible Bond Issues | | 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 667 681.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 385.00 | 709.00 | | 21 385.00 |
DX Trade payables and related accounts | 4 204.00 | 6 797.00 | | 4 204.00 |
DY Tax and social security liabilities | 8 830.00 | 32 663.00 | | 8 830.00 |
EC TOTAL (IV) | 34 503.00 | 1 107 849.00 | | 34 503.00 |
EE Grand total (I to V) | 2 802 547.00 | 4 060 293.00 | | 2 802 547.00 |
EG Accrued income and payables due within one year | 34 503.00 | 333 795.00 | | 34 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 95.00 | | 84.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 763.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 151 221.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 21 516.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 69 929.00 | |
FZ Social Security Contributions | | | 31 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 346.00 | |
GG - OPERATING RESULT (I - II) | | | 19 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 912.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 127.00 | |
GP Total financial income (V) | | | 313 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 462.00 | |
GR Interest and similar expenses | | | 147 318.00 | |
GU Total financial expenses (VI) | | | 147 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | | 14 865.00 | | |
HH Total exceptional expenses (VIII) | | 14 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 871.00 | | |
HK Income tax | -34 633.00 | 4 755.00 | | -34 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 259.00 | 730 293.00 | | 464 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 032.00 | 291 670.00 | | 244 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 227.00 | 438 623.00 | | 220 227.00 |
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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 | 2 283 179.00 | | | 2 283 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282 555.00 | |
I4 DECREASES Grand Total | | | 2 283 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282 555.00 | | | 2 282 555.00 |
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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 | 11.00 | 208.00 | 219.00 | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 208.00 | 219.00 | 11.00 |
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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 | 77 555.00 | | | 77 555.00 |
5Z Total provisions for risks and expenses | 136 127.00 | | 136 127.00 | 136 127.00 |
7C Grand total | 213 682.00 | | 136 127.00 | 213 682.00 |
UG - Financial | | | 136 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VC Group and associates | 342 240.00 | 342 240.00 | | 342 240.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 21 385.00 | 21 385.00 | | 21 385.00 |
VJ Loans taken out during the year | 116 407.00 | | | 116 407.00 |
VK Loans repaid during the year | 1 177 114.00 | | | 1 177 114.00 |
VM Income taxes | 56 018.00 | 56 018.00 | | 56 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 230.00 | 7 230.00 | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 116.00 | | 406 116.00 | 406 116.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 503.00 | 34 503.00 | | 34 503.00 |
