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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 | 2 372.00 | 318.00 | 2 053.00 | 2 372.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 14 042.00 | | 14 042.00 | 14 042.00 |
BJ TOTAL (I) | 2 543 013.00 | 318.00 | 2 542 695.00 | 2 543 013.00 |
BV Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 456 800.00 | | 456 800.00 | 456 800.00 |
BZ Other receivables | 876 935.00 | | 876 935.00 | 876 935.00 |
CF Cash and cash equivalents | 62 403.00 | | 62 403.00 | 62 403.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 1 399 206.00 | | 1 399 206.00 | 1 399 206.00 |
CO Grand total (0 to V) | 3 942 220.00 | 318.00 | 3 941 901.00 | 3 942 220.00 |
CU Other investments | 2 346 600.00 | | 2 346 600.00 | 2 346 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 982.00 | | | 11 982.00 |
DB Share, merger, contribution premiums, etc. | 2 503 644.00 | | | 2 503 644.00 |
DH Retained earnings | -301 188.00 | | | -301 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 905.00 | | | 114 905.00 |
DL TOTAL (I) | 2 329 344.00 | | | 2 329 344.00 |
DQ Provisions for Expenses | 94 850.00 | | | 94 850.00 |
DR TOTAL (IV) | 94 850.00 | | | 94 850.00 |
DS Convertible Bond Issues | 1 010 009.00 | | | 1 010 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 620.00 | | | 178 620.00 |
DX Trade payables and related accounts | 114 787.00 | | | 114 787.00 |
DY Tax and social security liabilities | 214 291.00 | | | 214 291.00 |
EC TOTAL (IV) | 1 517 707.00 | | | 1 517 707.00 |
EE Grand total (I to V) | 3 941 901.00 | | | 3 941 901.00 |
EG Accrued income and payables due within one year | 517 707.00 | | | 517 707.00 |
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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 | 1 791 000.00 | | 1 791 000.00 | 1 791 000.00 |
FJ Net sales | 1 791 000.00 | | 1 791 000.00 | 1 791 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 601.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 797 626.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FW Other purchases and external expenses | | | 879 978.00 | |
FX Taxes, duties, and similar payments | | | 24 301.00 | |
FY Salaries and Wages | | | 506 963.00 | |
FZ Social Security Contributions | | | 220 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 631 664.00 | |
GG - OPERATING RESULT (I - II) | | | 165 962.00 | |
GL Other interest and similar income | | | 16 747.00 | |
GP Total financial income (V) | | | 16 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 050.00 | |
GR Interest and similar expenses | | | 40 037.00 | |
GU Total financial expenses (VI) | | | 84 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 601.00 | | | 6 601.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | | | -902.00 |
HK Income tax | -17 185.00 | | | -17 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 373.00 | | | 1 814 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 468.00 | | | 1 699 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 905.00 | | | 114 905.00 |
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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 | 2 540 642.00 | | 2 372.00 | 2 540 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540 642.00 | |
I4 DECREASES Grand Total | | | 2 543 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 642.00 | | | 2 540 642.00 |
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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 | | 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 318.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 800.00 | 44 050.00 | | 50 800.00 |
7C Grand total | 50 800.00 | 44 050.00 | | 50 800.00 |
UG - Financial | | 44 050.00 | | |
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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 | 1 010 009.00 | 10 009.00 | 1 000 000.00 | 1 010 009.00 |
8B Suppliers and Related Accounts | 114 787.00 | 114 787.00 | | 114 787.00 |
8C Staff and Related Accounts | 60 127.00 | 60 127.00 | | 60 127.00 |
8D Social Security and Other Social Organizations | 57 494.00 | 57 494.00 | | 57 494.00 |
UL Receivables related to investments | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 14 042.00 | 14 042.00 | | 14 042.00 |
UX Other trade receivables | 456 800.00 | | | 456 800.00 |
VB VAT | 29 446.00 | | | 29 446.00 |
VC Group and associates | 714 606.00 | | | 714 606.00 |
VI Group and Associates | 178 620.00 | 178 620.00 | | 178 620.00 |
VM Income taxes | 108 501.00 | | | 108 501.00 |
VP Miscellaneous | 23 036.00 | | | 23 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 470.00 | 15 470.00 | | 15 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 197.00 | 1 335 155.00 | 194 042.00 | 1 529 197.00 |
VW VAT | 81 200.00 | 81 200.00 | | 81 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 707.00 | 517 707.00 | 1 000 000.00 | 1 517 707.00 |
