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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 985 411.00 | | 9 985 411.00 | 9 985 411.00 |
AT Other tangible assets | 2 413.00 | 74.00 | 2 339.00 | 2 413.00 |
BJ TOTAL (I) | 15 264 698.00 | 74.00 | 15 264 624.00 | 15 264 698.00 |
BX Customers and related accounts | 196 240.00 | | 196 240.00 | 196 240.00 |
BZ Other receivables | 1 827 512.00 | | 1 827 512.00 | 1 827 512.00 |
CF Cash and cash equivalents | 298 301.00 | | 298 301.00 | 298 301.00 |
CJ TOTAL (II) | 2 322 053.00 | | 2 322 053.00 | 2 322 053.00 |
CO Grand total (0 to V) | 17 677 845.00 | 74.00 | 17 677 771.00 | 17 677 845.00 |
CU Other investments | 5 276 874.00 | | 5 276 874.00 | 5 276 874.00 |
CW Deferred expenses or loan issuance costs | 91 094.00 | | 91 094.00 | 91 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 791 305.00 | 9 151 703.00 | | 9 791 305.00 |
DB Share, merger, contribution premiums, etc. | 106 895.00 | 98 162.00 | | 106 895.00 |
DH Retained earnings | -391 058.00 | | | -391 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 262.00 | -391 058.00 | | 805 262.00 |
DL TOTAL (I) | 10 312 404.00 | 8 858 807.00 | | 10 312 404.00 |
DQ Provisions for Expenses | 53 300.00 | | | 53 300.00 |
DR TOTAL (IV) | 53 300.00 | | | 53 300.00 |
DS Convertible Bond Issues | 1 998 538.00 | 1 914 104.00 | | 1 998 538.00 |
DU Loans and Debts from Credit Institutions (3) | 4 925 000.00 | 5 630 000.00 | | 4 925 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 304.00 | 20 556.00 | | 18 304.00 |
DX Trade payables and related accounts | 17 553.00 | 72 600.00 | | 17 553.00 |
DY Tax and social security liabilities | 207 693.00 | 24 840.00 | | 207 693.00 |
EA Other liabilities | 144 980.00 | | | 144 980.00 |
EC TOTAL (IV) | 7 312 067.00 | 7 662 100.00 | | 7 312 067.00 |
EE Grand total (I to V) | 17 677 771.00 | 16 520 907.00 | | 17 677 771.00 |
EG Accrued income and payables due within one year | 1 158 967.00 | 854 024.00 | | 1 158 967.00 |
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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 | 715 000.00 | | 715 000.00 | 715 000.00 |
FJ Net sales | 715 000.00 | | 715 000.00 | 715 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 716 646.00 | |
FW Other purchases and external expenses | | | 422 751.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
FY Salaries and Wages | | | 258 125.00 | |
FZ Social Security Contributions | | | 106 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 419.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 814 668.00 | |
GG - OPERATING RESULT (I - II) | | | -98 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 120 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 300.00 | |
GR Interest and similar expenses | | | 282 086.00 | |
GU Total financial expenses (VI) | | | 335 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 543.00 | 114 380.00 | | 1 543.00 |
HK Income tax | -118 547.00 | | | -118 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 770.00 | 255 902.00 | | 1 836 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 507.00 | 646 960.00 | | 1 031 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 262.00 | -391 058.00 | | 805 262.00 |
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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 | 12 717 717.00 | | 15 264 696.00 | 12 717 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 717 715.00 | 5 276 874.00 | |
I4 DECREASES Grand Total | | 12 717 715.00 | 15 264 698.00 | |
IO DECREASES Total including other intangible assets | | | 9 985 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 985 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 717 717.00 | | 5 276 872.00 | 12 717 717.00 |
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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 | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
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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 | 1 998 538.00 | 64 496.00 | | 1 998 538.00 |
8A Miscellaneous Loans and Financial Debts | 18 504.00 | 18 504.00 | | 18 504.00 |
8B Suppliers and Related Accounts | 17 553.00 | 17 553.00 | | 17 553.00 |
8C Staff and Related Accounts | 86 288.00 | 86 288.00 | | 86 288.00 |
8D Social Security and Other Social Organizations | 68 797.00 | 68 797.00 | | 68 797.00 |
8E Income Taxes | 16 897.00 | 16 897.00 | | 16 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 980.00 | 144 980.00 | | 144 980.00 |
UX Other trade receivables | 196 240.00 | 196 240.00 | | 196 240.00 |
UY Staff and related accounts | 712.00 | 712.00 | | 712.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 30 270.00 | 30 270.00 | | 30 270.00 |
VC Group and associates | 1 718 407.00 | 1 718 407.00 | | 1 718 407.00 |
VH Loans with a maturity of more than one year at origin | 4 925 000.00 | 705 000.00 | 3 525 000.00 | 4 925 000.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 827.00 | 77 827.00 | | 77 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 752.00 | 2 023 752.00 | | 2 023 752.00 |
VW VAT | 31 406.00 | 31 406.00 | | 31 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 313 009.00 | 1 158 967.00 | 3 525 000.00 | 7 313 009.00 |
