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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 | 4 900.00 | 2 245.00 | 2 654.00 | 4 900.00 |
BJ TOTAL (I) | 1 619 599.00 | 2 245.00 | 1 617 353.00 | 1 619 599.00 |
BX Customers and related accounts | 117 844.00 | | 117 844.00 | 117 844.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 30 013.00 | | 30 013.00 | 30 013.00 |
CJ TOTAL (II) | 148 432.00 | | 148 432.00 | 148 432.00 |
CO Grand total (0 to V) | 1 777 027.00 | 2 245.00 | 1 774 781.00 | 1 777 027.00 |
CU Other investments | 1 614 699.00 | | 1 614 699.00 | 1 614 699.00 |
CW Deferred expenses or loan issuance costs | 8 995.00 | | 8 995.00 | 8 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 010.00 | | | 720 010.00 |
DD Legal reserve (1) | 852.00 | | | 852.00 |
DG Other reserves | 9 469.00 | | | 9 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | | | 2 424.00 |
DK Regulated provisions | 21 741.00 | | | 21 741.00 |
DL TOTAL (I) | 754 497.00 | | | 754 497.00 |
DS Convertible Bond Issues | 102 500.00 | | | 102 500.00 |
DT Other Bond Issues | 5 712.00 | | | 5 712.00 |
DU Loans and Debts from Credit Institutions (3) | 346 146.00 | | | 346 146.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
DY Tax and social security liabilities | 32 352.00 | | | 32 352.00 |
EA Other liabilities | 526 072.00 | | | 526 072.00 |
EC TOTAL (IV) | 1 020 284.00 | | | 1 020 284.00 |
EE Grand total (I to V) | 1 774 781.00 | | | 1 774 781.00 |
EG Accrued income and payables due within one year | 755 108.00 | | | 755 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 946.00 | | | 14 946.00 |
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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 | 108 931.00 | | 108 931.00 | 108 931.00 |
FJ Net sales | 108 931.00 | | 108 931.00 | 108 931.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 108 938.00 | |
FW Other purchases and external expenses | | | 72 879.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 34 036.00 | |
FZ Social Security Contributions | | | 13 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 800.00 | |
GG - OPERATING RESULT (I - II) | | | -14 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 13 133.00 | |
GU Total financial expenses (VI) | | | 13 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 580.00 | | | 9 580.00 |
HH Total exceptional expenses (VIII) | 9 580.00 | | | 9 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 580.00 | | | -9 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 938.00 | | | 148 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 513.00 | | | 146 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424.00 | | | 2 424.00 |
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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 | 1 619 600.00 | | | 1 619 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 700.00 | |
I4 DECREASES Grand Total | | | 1 619 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 700.00 | | | 1 614 700.00 |
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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 | 1 266.00 | 980.00 | | 1 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 266.00 | 980.00 | | 1 266.00 |
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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 | 12 161.00 | 9 580.00 | | 12 161.00 |
7C Grand total | 12 161.00 | 9 580.00 | | 12 161.00 |
UJ - Exceptional | | 9 580.00 | | |
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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 | 102 500.00 | 102 500.00 | | 102 500.00 |
7Z Other gross bonds with a maturity of up to one year | 5 712.00 | 5 712.00 | | 5 712.00 |
8B Suppliers and Related Accounts | 7 501.00 | 7 501.00 | | 7 501.00 |
8D Social Security and Other Social Organizations | 32 352.00 | 32 352.00 | | 32 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 073.00 | 526 073.00 | | 526 073.00 |
UX Other trade receivables | 117 845.00 | 117 845.00 | | 117 845.00 |
VG Loans with a maturity of up to one year at origin | 14 947.00 | 14 947.00 | | 14 947.00 |
VH Loans with a maturity of more than one year at origin | 331 199.00 | 66 024.00 | 265 175.00 | 331 199.00 |
VK Loans repaid during the year | 61 826.00 | | | 61 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 418.00 | 118 418.00 | | 118 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 284.00 | 755 109.00 | 265 175.00 | 1 020 284.00 |
