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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 | 146 332.00 | 146 332.00 | | 146 332.00 |
BH Other financial assets | 10 553.00 | | 10 553.00 | 10 553.00 |
BJ TOTAL (I) | 1 429 686.00 | 146 332.00 | 1 283 354.00 | 1 429 686.00 |
BX Customers and related accounts | 403 741.00 | | 403 741.00 | 403 741.00 |
BZ Other receivables | 1 169 555.00 | | 1 169 555.00 | 1 169 555.00 |
CF Cash and cash equivalents | 39 535.00 | | 39 535.00 | 39 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 612 830.00 | | 1 612 830.00 | 1 612 830.00 |
CO Grand total (0 to V) | 3 042 516.00 | 146 332.00 | 2 896 184.00 | 3 042 516.00 |
CU Other investments | 1 272 801.00 | | 1 272 801.00 | 1 272 801.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 760.00 | 312 820.00 | | 390 760.00 |
DB Share, merger, contribution premiums, etc. | 2 952 872.00 | 1 996 270.00 | | 2 952 872.00 |
DH Retained earnings | -1 151 071.00 | -587 284.00 | | -1 151 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 482.00 | -563 786.00 | | 134 482.00 |
DK Regulated provisions | 6 546.00 | 5 826.00 | | 6 546.00 |
DL TOTAL (I) | 2 333 589.00 | 1 163 846.00 | | 2 333 589.00 |
DP Provisions for Risks | | 226 773.00 | | |
DR TOTAL (IV) | | 226 773.00 | | |
DS Convertible Bond Issues | | 1 188 367.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 002.00 | 54 532.00 | | 82 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 369.00 | 597 617.00 | | 339 369.00 |
DX Trade payables and related accounts | 24 023.00 | 84 882.00 | | 24 023.00 |
DY Tax and social security liabilities | 117 202.00 | 136 971.00 | | 117 202.00 |
DZ Fixed asset liabilities and related accounts | | 18 887.00 | | |
EA Other liabilities | | 42 451.00 | | |
EC TOTAL (IV) | 562 595.00 | 2 123 708.00 | | 562 595.00 |
EE Grand total (I to V) | 2 896 184.00 | 3 514 327.00 | | 2 896 184.00 |
EG Accrued income and payables due within one year | 489 879.00 | 1 279 850.00 | | 489 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 283.00 | | |
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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 | | | 391 544.00 | |
FJ Net sales | | | 391 544.00 | |
FO Operating subsidies | | | 69 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 467 377.00 | |
FW Other purchases and external expenses | | | 159 695.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 174 833.00 | |
FZ Social Security Contributions | | | 72 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 413 977.00 | |
GG - OPERATING RESULT (I - II) | | | 53 400.00 | |
GP Total financial income (V) | | | 226 785.00 | |
GU Total financial expenses (VI) | | | 142 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 515.00 | 1 563.00 | | 47 515.00 |
HH Total exceptional expenses (VIII) | 54 123.00 | 5 660.00 | | 54 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 608.00 | -4 097.00 | | -6 608.00 |
HK Income tax | -3 077.00 | -14 477.00 | | -3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 677.00 | 548 771.00 | | 741 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 195.00 | 1 112 557.00 | | 607 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 482.00 | -563 786.00 | | 134 482.00 |
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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 | 929 686.00 | | 500 000.00 | 929 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 332.00 | | | 146 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 354.00 | |
I4 DECREASES Grand Total | | | 1 429 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 354.00 | | 500 000.00 | 783 354.00 |
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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 | 146 332.00 | | | 146 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146 332.00 | | | 146 332.00 |
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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 | 5 826.00 | 720.00 | | 5 826.00 |
5Z Total provisions for risks and expenses | 226 773.00 | | 226 773.00 | 226 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 188.00 | 16 670.00 | | 27 188.00 |
8B Suppliers and Related Accounts | 24 023.00 | 24 023.00 | | 24 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 180.00 | 312 180.00 | | 312 180.00 |
UT Other financial assets | 10 553.00 | | 10 553.00 | 10 553.00 |
UX Other trade receivables | 403 741.00 | 403 741.00 | | 403 741.00 |
VH Loans with a maturity of more than one year at origin | 82 002.00 | 19 804.00 | 62 198.00 | 82 002.00 |
VK Loans repaid during the year | 1 146 615.00 | | | 1 146 615.00 |
VP Miscellaneous | 1 169 555.00 | 1 169 555.00 | | 1 169 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 202.00 | 117 202.00 | | 117 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 849.00 | 1 573 296.00 | 10 553.00 | 1 583 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 595.00 | 489 879.00 | 62 198.00 | 562 595.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
