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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) | 18 086 601.00 | 5 086 601.00 | 13 000 000.00 | 18 086 601.00 |
BX Customers and related accounts | 784 299.00 | | 784 299.00 | 784 299.00 |
BZ Other receivables | 1 350 960.00 | | 1 350 960.00 | 1 350 960.00 |
CF Cash and cash equivalents | 785 941.00 | | 785 941.00 | 785 941.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 2 925 341.00 | | 2 925 341.00 | 2 925 341.00 |
CO Grand total (0 to V) | 21 011 942.00 | 5 086 601.00 | 15 925 341.00 | 21 011 942.00 |
CU Other investments | 18 086 601.00 | 5 086 601.00 | 13 000 000.00 | 18 086 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 372.00 | 6 900 000.00 | | 7 350 372.00 |
DH Retained earnings | -8 892 922.00 | -3 303 188.00 | | -8 892 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 808 253.00 | -5 589 734.00 | | 3 808 253.00 |
DL TOTAL (I) | 2 265 703.00 | -1 992 922.00 | | 2 265 703.00 |
DS Convertible Bond Issues | 9 699 092.00 | 8 655 776.00 | | 9 699 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 270 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 645 632.00 | 2 838 860.00 | | 3 645 632.00 |
DW Advances and down payments received on current orders | 621.00 | 621.00 | | 621.00 |
DX Trade payables and related accounts | 31 402.00 | 27 880.00 | | 31 402.00 |
DY Tax and social security liabilities | 282 891.00 | 284 209.00 | | 282 891.00 |
EA Other liabilities | | 13 793.00 | | |
EC TOTAL (IV) | 13 659 638.00 | 16 091 494.00 | | 13 659 638.00 |
EE Grand total (I to V) | 15 925 341.00 | 14 098 572.00 | | 15 925 341.00 |
EG Accrued income and payables due within one year | 13 659 017.00 | 7 431 096.00 | | 13 659 017.00 |
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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 | 664 895.00 | | 664 895.00 | 664 895.00 |
FJ Net sales | 664 895.00 | | 664 895.00 | 664 895.00 |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 665 713.00 | |
FW Other purchases and external expenses | | | 128 757.00 | |
FX Taxes, duties, and similar payments | | | 12 817.00 | |
FY Salaries and Wages | | | 363 462.00 | |
FZ Social Security Contributions | | | 192 627.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 699 561.00 | |
GG - OPERATING RESULT (I - II) | | | -33 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 814 996.00 | |
GP Total financial income (V) | | | 4 814 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 212 090.00 | |
GU Total financial expenses (VI) | | | 1 212 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 602 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 569 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | | 1 885.00 | | |
HD Total exceptional income (VII) | | 1 885.00 | | |
HE Exceptional expenses on management operations | 56 250.00 | 7 309.00 | | 56 250.00 |
HH Total exceptional expenses (VIII) | 56 250.00 | 7 309.00 | | 56 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 250.00 | -5 424.00 | | -56 250.00 |
HK Income tax | -295 445.00 | -1 096 708.00 | | -295 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 709.00 | 827 352.00 | | 5 480 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 456.00 | 6 417 085.00 | | 1 672 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 808 253.00 | -5 589 734.00 | | 3 808 253.00 |
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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 | 18 086 601.00 | | | 18 086 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 086 601.00 | |
I4 DECREASES Grand Total | | | 18 086 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 086 601.00 | | | 18 086 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 086 601.00 | | | 5 086 601.00 |
7C Grand total | 5 086 601.00 | | | 5 086 601.00 |
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 | 9 699 092.00 | 9 699 092.00 | | 9 699 092.00 |
8B Suppliers and Related Accounts | 31 402.00 | 31 402.00 | | 31 402.00 |
8C Staff and Related Accounts | 8 856.00 | 8 856.00 | | 8 856.00 |
8D Social Security and Other Social Organizations | 143 318.00 | 143 318.00 | | 143 318.00 |
UX Other trade receivables | 784 299.00 | | | 784 299.00 |
VB VAT | 18 664.00 | | | 18 664.00 |
VC Group and associates | 1 284 607.00 | | | 1 284 607.00 |
VI Group and Associates | 3 645 632.00 | 3 645 632.00 | | 3 645 632.00 |
VK Loans repaid during the year | 7 065 860.00 | | | 7 065 860.00 |
VM Income taxes | 15 563.00 | | | 15 563.00 |
VP Miscellaneous | 32 126.00 | | | 32 126.00 |
VS Prepaid expenses | 4 141.00 | | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 401.00 | 2 139 401.00 | | 2 139 401.00 |
VW VAT | 130 717.00 | 130 717.00 | | 130 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 659 017.00 | 13 659 017.00 | | 13 659 017.00 |
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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 | 6 041.00 | 6 081.00 | | 6 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 334.00 | 19 328.00 | | 31 334.00 |
ST Other accounts | 97 423.00 | 91 416.00 | | 97 423.00 |
YW Business tax | 6 776.00 | 5 221.00 | | 6 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 817.00 | 11 302.00 | | 12 817.00 |
YY Amount of VAT collected | | 198 439.00 | | |
YZ Total deductible VAT on goods and services | 16 803.00 | 122 327.00 | | 16 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 757.00 | 110 744.00 | | 128 757.00 |
