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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 | 3 936.00 | 427.00 | 3 509.00 | 3 936.00 |
BJ TOTAL (I) | 5 635 259.00 | 750 427.00 | 4 884 832.00 | 5 635 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 320.00 | | 75 320.00 | 75 320.00 |
BZ Other receivables | 187 487.00 | | 187 487.00 | 187 487.00 |
CF Cash and cash equivalents | 576 380.00 | | 576 380.00 | 576 380.00 |
CH Prepaid expenses | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 853 259.00 | | 853 259.00 | 853 259.00 |
CO Grand total (0 to V) | 6 496 824.00 | 750 427.00 | 5 746 397.00 | 6 496 824.00 |
CU Other investments | 5 631 323.00 | 750 000.00 | 4 881 323.00 | 5 631 323.00 |
CW Deferred expenses or loan issuance costs | 8 306.00 | | 8 306.00 | 8 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 16 193.00 | 16 193.00 | | 16 193.00 |
DG Other reserves | 307 000.00 | 307 000.00 | | 307 000.00 |
DH Retained earnings | -24 308.00 | -123 757.00 | | -24 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 101.00 | 99 448.00 | | 243 101.00 |
DK Regulated provisions | 120 626.00 | 94 548.00 | | 120 626.00 |
DL TOTAL (I) | 2 962 611.00 | 2 693 433.00 | | 2 962 611.00 |
DQ Provisions for Expenses | 218 939.00 | 164 175.00 | | 218 939.00 |
DR TOTAL (IV) | 218 939.00 | 164 175.00 | | 218 939.00 |
DS Convertible Bond Issues | 816 000.00 | 816 000.00 | | 816 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 882.00 | 1 764 538.00 | | 1 416 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 150.00 | 102 667.00 | | 58 150.00 |
DX Trade payables and related accounts | 42 723.00 | 57 318.00 | | 42 723.00 |
DY Tax and social security liabilities | 190 291.00 | 119 876.00 | | 190 291.00 |
EA Other liabilities | 40 800.00 | 10 710.00 | | 40 800.00 |
EC TOTAL (IV) | 2 564 847.00 | 2 871 110.00 | | 2 564 847.00 |
EE Grand total (I to V) | 5 746 397.00 | 5 728 717.00 | | 5 746 397.00 |
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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 | 839 260.00 | | 839 260.00 | 839 260.00 |
FJ Net sales | 839 260.00 | | 839 260.00 | 839 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 839 260.00 | |
FW Other purchases and external expenses | | | 240 336.00 | |
FX Taxes, duties, and similar payments | | | 27 632.00 | |
FY Salaries and Wages | | | 370 271.00 | |
FZ Social Security Contributions | | | 155 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 797 832.00 | |
GG - OPERATING RESULT (I - II) | | | 41 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 000.00 | |
GL Other interest and similar income | | | 4 837.00 | |
GP Total financial income (V) | | | 278 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 764.00 | |
GR Interest and similar expenses | | | 84 139.00 | |
GU Total financial expenses (VI) | | | 138 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 077.00 | 26 077.00 | | 26 077.00 |
HH Total exceptional expenses (VIII) | 26 077.00 | 26 077.00 | | 26 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 077.00 | -26 077.00 | | -26 077.00 |
HK Income tax | -87 816.00 | -47 282.00 | | -87 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 097.00 | 1 123 708.00 | | 1 118 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 996.00 | 1 024 260.00 | | 874 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 101.00 | 99 448.00 | | 243 101.00 |
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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 | 5 631 323.00 | | 3 936.00 | 5 631 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 631 323.00 | |
I4 DECREASES Grand Total | | | 5 635 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 631 323.00 | | | 5 631 323.00 |
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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 | 94 548.00 | 26 077.00 | | 94 548.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 175.00 | 54 764.00 | | 164 175.00 |
7B Total provisions for depreciation | 750 000.00 | | | 750 000.00 |
7C Grand total | 1 008 723.00 | 80 841.00 | | 1 008 723.00 |
9U on fixed assets – equity investments | | | | |
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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 | 816 000.00 | 16 000.00 | 800 000.00 | 816 000.00 |
8B Suppliers and Related Accounts | 42 723.00 | 42 723.00 | | 42 723.00 |
8C Staff and Related Accounts | 69 336.00 | 69 336.00 | | 69 336.00 |
8D Social Security and Other Social Organizations | 79 617.00 | 79 617.00 | | 79 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 800.00 | 40 800.00 | | 40 800.00 |
UX Other trade receivables | 75 320.00 | | | 75 320.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 12 199.00 | | | 12 199.00 |
VC Group and associates | 35 522.00 | | | 35 522.00 |
VH Loans with a maturity of more than one year at origin | 1 416 882.00 | 376 591.00 | 1 040 292.00 | 1 416 882.00 |
VI Group and Associates | 58 150.00 | 58 150.00 | | 58 150.00 |
VM Income taxes | 137 265.00 | | | 137 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 858.00 | 14 858.00 | | 14 858.00 |
VS Prepaid expenses | 14 072.00 | | | 14 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 879.00 | 276 879.00 | | 276 879.00 |
VW VAT | 26 480.00 | 26 480.00 | | 26 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 847.00 | 724 555.00 | 1 840 292.00 | 2 564 847.00 |
