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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) | 12 905 480.00 | | 12 905 480.00 | 12 905 480.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 231 776.00 | | 231 776.00 | 231 776.00 |
CF Cash and cash equivalents | 290 263.00 | | 290 263.00 | 290 263.00 |
CJ TOTAL (II) | 524 039.00 | | 524 039.00 | 524 039.00 |
CO Grand total (0 to V) | 13 429 519.00 | | 13 429 519.00 | 13 429 519.00 |
CU Other investments | 12 905 480.00 | | 12 905 480.00 | 12 905 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 583 000.00 | 9 583 000.00 | | 9 583 000.00 |
DH Retained earnings | -212 832.00 | -148 526.00 | | -212 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 789.00 | -64 305.00 | | 297 789.00 |
DK Regulated provisions | 65 780.00 | 49 380.00 | | 65 780.00 |
DL TOTAL (I) | 9 733 737.00 | 9 419 548.00 | | 9 733 737.00 |
DS Convertible Bond Issues | 277 515.00 | 263 854.00 | | 277 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442 730.00 | 2 830 657.00 | | 2 442 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 699.00 | 1 037 904.00 | | 797 699.00 |
DX Trade payables and related accounts | 18 165.00 | 9 840.00 | | 18 165.00 |
DY Tax and social security liabilities | 154 143.00 | 126 325.00 | | 154 143.00 |
EA Other liabilities | 5 530.00 | | | 5 530.00 |
EC TOTAL (IV) | 3 695 782.00 | 4 268 580.00 | | 3 695 782.00 |
EE Grand total (I to V) | 13 429 519.00 | 13 688 128.00 | | 13 429 519.00 |
EG Accrued income and payables due within one year | 2 013 021.00 | 2 134 846.00 | | 2 013 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265.00 | | | 1 265.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 308.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 922 337.00 | |
FW Other purchases and external expenses | | | 31 149.00 | |
FX Taxes, duties, and similar payments | | | 21 006.00 | |
FY Salaries and Wages | | | 538 835.00 | |
FZ Social Security Contributions | | | 254 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 845 542.00 | |
GG - OPERATING RESULT (I - II) | | | 76 795.00 | |
GL Other interest and similar income | | | 405 429.00 | |
GP Total financial income (V) | | | 405 429.00 | |
GR Interest and similar expenses | | | 110 435.00 | |
GU Total financial expenses (VI) | | | 110 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 308.00 | 18 000.00 | | 22 308.00 |
HE Exceptional expenses on management operations | 57 600.00 | | | 57 600.00 |
HG Exceptional depreciation and provisions | 16 400.00 | 16 400.00 | | 16 400.00 |
HH Total exceptional expenses (VIII) | 74 000.00 | 16 400.00 | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 000.00 | -16 400.00 | | -74 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 766.00 | 772 937.00 | | 1 327 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 977.00 | 837 242.00 | | 1 029 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 789.00 | -64 305.00 | | 297 789.00 |
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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 | 12 925 715.00 | | | 12 925 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 235.00 | | | 20 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 905 480.00 | |
I4 DECREASES Grand Total | | 20 235.00 | 12 905 480.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 235.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 905 480.00 | | | 12 905 480.00 |
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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 | 20 235.00 | | 20 235.00 | 20 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 235.00 | | 20 235.00 | 20 235.00 |
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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 | 49 380.00 | 16 400.00 | | 49 380.00 |
7C Grand total | 49 380.00 | 16 400.00 | | 49 380.00 |
UJ - Exceptional | | 16 400.00 | | |
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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 | 277 515.00 | 277 515.00 | | 277 515.00 |
8A Miscellaneous Loans and Financial Debts | 20 529.00 | 20 529.00 | | 20 529.00 |
8B Suppliers and Related Accounts | 18 165.00 | 18 165.00 | | 18 165.00 |
8C Staff and Related Accounts | 44 056.00 | 44 056.00 | | 44 056.00 |
8D Social Security and Other Social Organizations | 73 521.00 | 73 521.00 | | 73 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 530.00 | 5 530.00 | | 5 530.00 |
VB VAT | 8 238.00 | | | 8 238.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 2 441 465.00 | 758 704.00 | 1 654 188.00 | 2 441 465.00 |
VI Group and Associates | 777 169.00 | 777 169.00 | | 777 169.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 724 024.00 | | | 724 024.00 |
VM Income taxes | 223 538.00 | | | 223 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 776.00 | 231 776.00 | | 231 776.00 |
VW VAT | 30 800.00 | 30 800.00 | | 30 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 782.00 | 2 013 021.00 | 1 654 188.00 | 3 695 782.00 |
