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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 | 48 640.00 | 34 884.00 | 13 756.00 | 48 640.00 |
AV Fixed assets in progress | 47 740.00 | | 47 740.00 | 47 740.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 142 086.00 | 34 884.00 | 107 202.00 | 142 086.00 |
BX Customers and related accounts | 4 229 930.00 | | 4 229 930.00 | 4 229 930.00 |
BZ Other receivables | 2 807 328.00 | | 2 807 328.00 | 2 807 328.00 |
CF Cash and cash equivalents | 697 822.00 | | 697 822.00 | 697 822.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 7 735 324.00 | | 7 735 324.00 | 7 735 324.00 |
CM Bond redemption premiums (IV) | 326 213.00 | | 326 213.00 | 326 213.00 |
CO Grand total (0 to V) | 8 203 622.00 | 34 884.00 | 8 168 738.00 | 8 203 622.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
CU Other investments | 45 689.00 | | 45 689.00 | 45 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | 10 300.00 | | 10 300.00 |
DB Share, merger, contribution premiums, etc. | 275 700.00 | 275 700.00 | | 275 700.00 |
DH Retained earnings | -1 180 164.00 | -915 551.00 | | -1 180 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 284.00 | -264 613.00 | | 615 284.00 |
DL TOTAL (I) | -278 880.00 | -894 164.00 | | -278 880.00 |
DS Convertible Bond Issues | 5 777 952.00 | 5 703 719.00 | | 5 777 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 165.00 | 18 200.00 | | 87 165.00 |
DX Trade payables and related accounts | 253 118.00 | 70 064.00 | | 253 118.00 |
DY Tax and social security liabilities | 720 480.00 | 464 904.00 | | 720 480.00 |
DZ Fixed asset liabilities and related accounts | 10 889.00 | 10 889.00 | | 10 889.00 |
EA Other liabilities | 1 598 014.00 | 2 607 085.00 | | 1 598 014.00 |
EC TOTAL (IV) | 8 447 619.00 | 8 874 861.00 | | 8 447 619.00 |
EE Grand total (I to V) | 8 168 738.00 | 7 980 697.00 | | 8 168 738.00 |
EG Accrued income and payables due within one year | 2 669 667.00 | 3 171 142.00 | | 2 669 667.00 |
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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 | 1 333 197.00 | | 1 333 197.00 | 1 333 197.00 |
FJ Net sales | 1 333 197.00 | | 1 333 197.00 | 1 333 197.00 |
FN Capitalized production | | | 30 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 363 203.00 | |
FW Other purchases and external expenses | | | 1 152 735.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 129 530.00 | |
FZ Social Security Contributions | | | 47 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 265.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 1 342 275.00 | |
GG - OPERATING RESULT (I - II) | | | 20 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054 028.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 1 054 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 265.00 | |
GR Interest and similar expenses | | | 128 585.00 | |
GU Total financial expenses (VI) | | | 390 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 68 965.00 | 18 200.00 | | 68 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 374.00 | 1 026 691.00 | | 2 417 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 090.00 | 1 291 304.00 | | 1 802 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 284.00 | -264 613.00 | | 615 284.00 |
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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 | 89 646.00 | | 53 240.00 | 89 646.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 45 706.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | | 142 086.00 | 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 96 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 640.00 | | 47 740.00 | 48 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 006.00 | | 5 500.00 | 41 006.00 |
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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 | 26 619.00 | 8 265.00 | | 26 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 619.00 | 8 265.00 | | 26 619.00 |
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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 | 5 777 952.00 | | 5 777 952.00 | 5 777 952.00 |
8B Suppliers and Related Accounts | 253 118.00 | 253 118.00 | | 253 118.00 |
8C Staff and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 34 468.00 | 34 468.00 | | 34 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 889.00 | 10 889.00 | | 10 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598 014.00 | 1 598 014.00 | | 1 598 014.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 4 229 930.00 | 4 229 930.00 | | 4 229 930.00 |
VB VAT | 278 637.00 | 278 637.00 | | 278 637.00 |
VC Group and associates | 2 481 720.00 | 2 481 720.00 | | 2 481 720.00 |
VI Group and Associates | 87 165.00 | 87 165.00 | | 87 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 971.00 | 46 971.00 | | 46 971.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 037 518.00 | 7 037 518.00 | | 7 037 518.00 |
VW VAT | 680 407.00 | 680 407.00 | | 680 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 447 619.00 | 2 669 667.00 | 5 777 952.00 | 8 447 619.00 |
