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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) | 11 667 953.00 | | 11 667 953.00 | 11 667 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 600.00 | | 330 600.00 | 330 600.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 60 443.00 | | 60 443.00 | 60 443.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 393 925.00 | | 393 925.00 | 393 925.00 |
CO Grand total (0 to V) | 12 061 878.00 | | 12 061 878.00 | 12 061 878.00 |
CU Other investments | 11 667 953.00 | | 11 667 953.00 | 11 667 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 424.00 | 6 000 424.00 | | 6 000 424.00 |
DD Legal reserve (1) | 101 667.00 | 76 571.00 | | 101 667.00 |
DH Retained earnings | 1 931 683.00 | 1 454 849.00 | | 1 931 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 281.00 | 501 930.00 | | -149 281.00 |
DK Regulated provisions | 143 555.00 | 127 149.00 | | 143 555.00 |
DL TOTAL (I) | 8 028 048.00 | 8 160 923.00 | | 8 028 048.00 |
DP Provisions for Risks | 858 647.00 | 741 803.00 | | 858 647.00 |
DR TOTAL (IV) | 858 647.00 | 741 803.00 | | 858 647.00 |
DS Convertible Bond Issues | 2 070 388.00 | 2 035 288.00 | | 2 070 388.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 225.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 563.00 | 839 095.00 | | 849 563.00 |
DX Trade payables and related accounts | 14 698.00 | 22 047.00 | | 14 698.00 |
DY Tax and social security liabilities | 240 204.00 | 431 732.00 | | 240 204.00 |
EA Other liabilities | | 34 727.00 | | |
EC TOTAL (IV) | 3 175 184.00 | 3 363 113.00 | | 3 175 184.00 |
EE Grand total (I to V) | 12 061 878.00 | 12 265 839.00 | | 12 061 878.00 |
EG Accrued income and payables due within one year | 1 175 184.00 | 1 363 113.00 | | 1 175 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 225.00 | | 331.00 |
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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 | 409 500.00 | | 409 500.00 | 409 500.00 |
FJ Net sales | 409 500.00 | | 409 500.00 | 409 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 423 615.00 | |
FW Other purchases and external expenses | | | 36 547.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 234 220.00 | |
FZ Social Security Contributions | | | 111 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 390 050.00 | |
GG - OPERATING RESULT (I - II) | | | 33 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 116 844.00 | |
GR Interest and similar expenses | | | 50 064.00 | |
GU Total financial expenses (VI) | | | 166 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 115.00 | 26 622.00 | | 14 115.00 |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 514.00 | 5 500.00 | | 514.00 |
HE Exceptional expenses on management operations | 45.00 | 44 598.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HG Exceptional depreciation and provisions | 16 406.00 | 32 813.00 | | 16 406.00 |
HH Total exceptional expenses (VIII) | 16 451.00 | 82 911.00 | | 16 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 938.00 | -77 411.00 | | -15 938.00 |
HK Income tax | | -46 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 128.00 | 1 946 026.00 | | 424 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 409.00 | 1 444 096.00 | | 573 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 281.00 | 501 930.00 | | -149 281.00 |
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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 | 11 667 953.00 | | | 11 667 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 667 953.00 | |
I4 DECREASES Grand Total | | | 11 667 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 667 953.00 | | | 11 667 953.00 |
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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 | 127 149.00 | 16 406.00 | | 127 149.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 741 803.00 | 116 844.00 | | 741 803.00 |
7C Grand total | 868 952.00 | 133 250.00 | | 868 952.00 |
UG - Financial | | 116 844.00 | | |
UJ - Exceptional | | 16 406.00 | | |
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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 | 2 070 388.00 | 70 388.00 | 2 000 000.00 | 2 070 388.00 |
8A Miscellaneous Loans and Financial Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
8B Suppliers and Related Accounts | 14 698.00 | 14 698.00 | | 14 698.00 |
8C Staff and Related Accounts | 57 260.00 | 57 260.00 | | 57 260.00 |
8D Social Security and Other Social Organizations | 103 721.00 | 103 721.00 | | 103 721.00 |
UX Other trade receivables | 330 600.00 | | | 330 600.00 |
VB VAT | 2 486.00 | | | 2 486.00 |
VC Group and associates | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 848 417.00 | 848 417.00 | | 848 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 709.00 | 9 709.00 | | 9 709.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 482.00 | 333 482.00 | | 333 482.00 |
VW VAT | 69 515.00 | 69 515.00 | | 69 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 184.00 | 1 175 184.00 | 2 000 000.00 | 3 175 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 011.00 | 24 182.00 | | 7 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 360.00 | 18 557.00 | | 8 360.00 |
ST Other accounts | 14 653.00 | 52 802.00 | | 14 653.00 |
XQ Rental, rental and co-ownership charges | 13 534.00 | 34 344.00 | | 13 534.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 796.00 | 12 936.00 | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 807.00 | 37 118.00 | | 7 807.00 |
YY Amount of VAT collected | 95 300.00 | 194 400.00 | | 95 300.00 |
YZ Total deductible VAT on goods and services | 4 189.00 | 6 990.00 | | 4 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 547.00 | 105 703.00 | | 36 547.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
