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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 | 1 075.00 | 488.00 | 587.00 | 1 075.00 |
BJ TOTAL (I) | 908 284.00 | 488.00 | 907 796.00 | 908 284.00 |
BX Customers and related accounts | 65 976.00 | | 65 976.00 | 65 976.00 |
BZ Other receivables | 601 968.00 | | 601 968.00 | 601 968.00 |
CF Cash and cash equivalents | 24 613.00 | | 24 613.00 | 24 613.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 693 658.00 | | 693 658.00 | 693 658.00 |
CO Grand total (0 to V) | 1 601 942.00 | 488.00 | 1 601 454.00 | 1 601 942.00 |
CU Other investments | 907 209.00 | | 907 209.00 | 907 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 442.00 | 442.00 | | 442.00 |
DG Other reserves | 8 388.00 | 8 388.00 | | 8 388.00 |
DH Retained earnings | -30 409.00 | -17 866.00 | | -30 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 153.00 | -12 542.00 | | 8 153.00 |
DL TOTAL (I) | 686 574.00 | 678 421.00 | | 686 574.00 |
DP Provisions for Risks | 75 732.00 | 79 955.00 | | 75 732.00 |
DR TOTAL (IV) | 75 732.00 | 79 955.00 | | 75 732.00 |
DS Convertible Bond Issues | 337 500.00 | 450 000.00 | | 337 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 457.00 | 387 519.00 | | 384 457.00 |
DX Trade payables and related accounts | 20 570.00 | 5 269.00 | | 20 570.00 |
DY Tax and social security liabilities | 96 621.00 | 20 871.00 | | 96 621.00 |
EC TOTAL (IV) | 839 148.00 | 863 658.00 | | 839 148.00 |
EE Grand total (I to V) | 1 601 454.00 | 1 622 035.00 | | 1 601 454.00 |
EG Accrued income and payables due within one year | 614 148.00 | 526 158.00 | | 614 148.00 |
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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 | 267 626.00 | | 267 626.00 | 267 626.00 |
FJ Net sales | 267 626.00 | | 267 626.00 | 267 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 071.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 271 733.00 | |
FW Other purchases and external expenses | | | 31 326.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 140 222.00 | |
FZ Social Security Contributions | | | 45 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 219 764.00 | |
GG - OPERATING RESULT (I - II) | | | 51 969.00 | |
GL Other interest and similar income | | | 6 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 950.00 | |
GP Total financial income (V) | | | 13 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 727.00 | |
GR Interest and similar expenses | | | 47 189.00 | |
GU Total financial expenses (VI) | | | 49 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 071.00 | 1 750.00 | | 4 071.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | | | -5 400.00 |
HK Income tax | 1 878.00 | 2 722.00 | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 111.00 | 79 620.00 | | 285 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 958.00 | 92 163.00 | | 276 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 153.00 | -12 542.00 | | 8 153.00 |
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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 | 908 284.00 | | | 908 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 209.00 | |
I4 DECREASES Grand Total | | | 908 284.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075.00 | | | 1 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 209.00 | | | 907 209.00 |
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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 | 129.00 | 358.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 358.00 | | 129.00 |
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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 | 79 955.00 | 2 727.00 | 6 950.00 | 79 955.00 |
7C Grand total | 79 955.00 | 2 727.00 | 6 950.00 | 79 955.00 |
UG - Financial | | 2 727.00 | 6 950.00 | |
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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 | 337 500.00 | 112 500.00 | 225 000.00 | 337 500.00 |
8B Suppliers and Related Accounts | 20 570.00 | 20 570.00 | | 20 570.00 |
8C Staff and Related Accounts | 18 986.00 | 18 986.00 | | 18 986.00 |
8D Social Security and Other Social Organizations | 37 896.00 | 37 896.00 | | 37 896.00 |
8E Income Taxes | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 65 976.00 | 65 976.00 | | 65 976.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VC Group and associates | 598 148.00 | 598 148.00 | | 598 148.00 |
VI Group and Associates | 384 457.00 | 384 457.00 | | 384 457.00 |
VK Loans repaid during the year | 112 500.00 | | | 112 500.00 |
VM Income taxes | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 045.00 | 669 045.00 | | 669 045.00 |
VW VAT | 37 712.00 | 37 712.00 | | 37 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 148.00 | 614 148.00 | 225 000.00 | 839 148.00 |
