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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 675 785.00 | | 21 675 785.00 | 21 675 785.00 |
BZ Other receivables | 507 731.00 | | 507 731.00 | 507 731.00 |
CF Cash and cash equivalents | 347 238.00 | | 347 238.00 | 347 238.00 |
CJ TOTAL (II) | 854 969.00 | | 854 969.00 | 854 969.00 |
CO Grand total (0 to V) | 22 632 004.00 | | 22 632 004.00 | 22 632 004.00 |
CU Other investments | 21 675 785.00 | | 21 675 785.00 | 21 675 785.00 |
CW Deferred expenses or loan issuance costs | 101 250.00 | | 101 250.00 | 101 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 484 000.00 | 3 484 000.00 | | 3 484 000.00 |
DB Share, merger, contribution premiums, etc. | 840 980.00 | 840 980.00 | | 840 980.00 |
DD Legal reserve (1) | 97 803.00 | 66 242.00 | | 97 803.00 |
DG Other reserves | 1 738 262.00 | 1 138 606.00 | | 1 738 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 042 604.00 | 631 217.00 | | 4 042 604.00 |
DL TOTAL (I) | 10 203 650.00 | 6 161 045.00 | | 10 203 650.00 |
DP Provisions for Risks | 551 320.00 | 342 212.00 | | 551 320.00 |
DR TOTAL (IV) | 551 320.00 | 342 212.00 | | 551 320.00 |
DS Convertible Bond Issues | 4 634 490.00 | 4 372 160.00 | | 4 634 490.00 |
DU Loans and Debts from Credit Institutions (3) | 7 003 413.00 | 8 003 868.00 | | 7 003 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167 699.00 | | |
DX Trade payables and related accounts | 57 975.00 | 27 938.00 | | 57 975.00 |
DY Tax and social security liabilities | 181 156.00 | 16 274.00 | | 181 156.00 |
EC TOTAL (IV) | 11 877 035.00 | 12 587 940.00 | | 11 877 035.00 |
EE Grand total (I to V) | 22 632 004.00 | 19 091 197.00 | | 22 632 004.00 |
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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 | 172 828.00 | | 172 828.00 | 172 828.00 |
FJ Net sales | 172 828.00 | | 172 828.00 | 172 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 533.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 279 368.00 | |
FW Other purchases and external expenses | | | 172 703.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 117 243.00 | |
FZ Social Security Contributions | | | 49 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 313.00 | |
GE Other Expenses | | | 25 550.00 | |
GF Total Operating Expenses (II) | | | 393 685.00 | |
GG - OPERATING RESULT (I - II) | | | -114 316.00 | |
GK Income from other securities and fixed asset receivables | | | 4 518 502.00 | |
GP Total financial income (V) | | | 4 518 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 108.00 | |
GR Interest and similar expenses | | | 442 393.00 | |
GU Total financial expenses (VI) | | | 651 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 867 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 752 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | | | 786.00 |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | | | 786.00 |
HK Income tax | -289 134.00 | -71 601.00 | | -289 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 656.00 | 1 571 155.00 | | 4 798 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 052.00 | 939 938.00 | | 756 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 042 604.00 | 631 217.00 | | 4 042 604.00 |
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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 | 18 380 893.00 | | 3 294 893.00 | 18 380 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 675 785.00 | |
I4 DECREASES Grand Total | | | 21 675 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 380 893.00 | | 3 294 893.00 | 18 380 893.00 |
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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 | 342 212.00 | 209 108.00 | | 342 212.00 |
7C Grand total | 342 212.00 | 209 108.00 | | 342 212.00 |
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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 | 4 634 490.00 | | 4 634 490.00 | 4 634 490.00 |
8B Suppliers and Related Accounts | 57 975.00 | 57 975.00 | | 57 975.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 9 016.00 | 9 016.00 | | 9 016.00 |
8E Income Taxes | 164 967.00 | 164 967.00 | | 164 967.00 |
VB VAT | 46 276.00 | 46 276.00 | | 46 276.00 |
VC Group and associates | 461 455.00 | 461 455.00 | | 461 455.00 |
VH Loans with a maturity of more than one year at origin | 7 003 413.00 | 1 003 413.00 | 3 000 000.00 | 7 003 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 731.00 | 507 731.00 | | 507 731.00 |
