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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 61 784.00 | | 61 784.00 | 61 784.00 |
BJ TOTAL (I) | 593 417.00 | | 593 417.00 | 593 417.00 |
BN Goods in progress | 69 406.00 | | 69 406.00 | 69 406.00 |
BV Advances and down payments on orders | 37 402.00 | | 37 402.00 | 37 402.00 |
BX Customers and related accounts | 584 503.00 | | 584 503.00 | 584 503.00 |
BZ Other receivables | 1 050 808.00 | | 1 050 808.00 | 1 050 808.00 |
CF Cash and cash equivalents | 10 729.00 | | 10 729.00 | 10 729.00 |
CJ TOTAL (II) | 1 752 849.00 | | 1 752 849.00 | 1 752 849.00 |
CO Grand total (0 to V) | 2 346 265.00 | | 2 346 265.00 | 2 346 265.00 |
CU Other investments | 531 633.00 | | 531 633.00 | 531 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 683.00 | | | 3 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 360.00 | | | 43 360.00 |
DL TOTAL (I) | 48 144.00 | | | 48 144.00 |
DS Convertible Bond Issues | 1 925 993.00 | | | 1 925 993.00 |
DU Loans and Debts from Credit Institutions (3) | 31 334.00 | | | 31 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 34 997.00 | | | 34 997.00 |
DY Tax and social security liabilities | 156 790.00 | | | 156 790.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 148 690.00 | | | 148 690.00 |
EC TOTAL (IV) | 2 298 122.00 | | | 2 298 122.00 |
EE Grand total (I to V) | 2 346 265.00 | | | 2 346 265.00 |
EG Accrued income and payables due within one year | 372 129.00 | | | 372 129.00 |
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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 | 309 613.00 | | 309 613.00 | 309 613.00 |
FJ Net sales | 309 613.00 | | 309 613.00 | 309 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 311 603.00 | |
FT Inventory change (goods) | | | -84.00 | |
FU Purchases of raw materials and other supplies | | | 60 000.00 | |
FV Inventory change (raw materials and supplies) | | | -69 322.00 | |
FW Other purchases and external expenses | | | 46 652.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 106 962.00 | |
FZ Social Security Contributions | | | 42 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 359.00 | |
GG - OPERATING RESULT (I - II) | | | 123 244.00 | |
GH Attributed profit or transferred loss (III) | | | 49 857.00 | |
GI Supported loss or transferred profit (IV) | | | 14 645.00 | |
GK Income from other securities and fixed asset receivables | | | 15 961.00 | |
GP Total financial income (V) | | | 15 961.00 | |
GR Interest and similar expenses | | | 118 235.00 | |
GU Total financial expenses (VI) | | | 118 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 817.00 | | | 1 817.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | | | -1 583.00 |
HK Income tax | 11 238.00 | | | 11 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 423.00 | | | 377 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 062.00 | | | 334 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 360.00 | | | 43 360.00 |
HP References: Equipment leasing | 8 973.00 | | | 8 973.00 |
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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 | 552 905.00 | | 55 157.00 | 552 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 645.00 | 593 417.00 | |
I4 DECREASES Grand Total | | 14 645.00 | 593 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 905.00 | | 55 157.00 | 552 905.00 |
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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 | 1 925 993.00 | | 1 925 993.00 | 1 925 993.00 |
8B Suppliers and Related Accounts | 34 997.00 | 34 997.00 | | 34 997.00 |
8C Staff and Related Accounts | 21 710.00 | 21 710.00 | | 21 710.00 |
8D Social Security and Other Social Organizations | 23 514.00 | 23 514.00 | | 23 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 690.00 | 148 690.00 | | 148 690.00 |
UL Receivables related to investments | 61 784.00 | | | 61 784.00 |
UX Other trade receivables | 584 503.00 | | | 584 503.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 29 029.00 | | | 29 029.00 |
VC Group and associates | 962 184.00 | | | 962 184.00 |
VH Loans with a maturity of more than one year at origin | 31 334.00 | 31 334.00 | | 31 334.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 15 418.00 | | | 15 418.00 |
VN Other taxes, similar payments | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 316.00 | | | 43 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 095.00 | 1 635 311.00 | 61 784.00 | 1 697 095.00 |
VW VAT | 110 392.00 | 110 392.00 | | 110 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 122.00 | 372 129.00 | 1 925 993.00 | 2 298 122.00 |
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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 | 1 569.00 | | | 1 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 609.00 | | | 23 609.00 |
ST Other accounts | 23 043.00 | | | 23 043.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 8 973.00 | | | 8 973.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 825.00 | | | 1 825.00 |
YY Amount of VAT collected | 89 706.00 | | | 89 706.00 |
YZ Total deductible VAT on goods and services | 4 366.00 | | | 4 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 652.00 | | | 46 652.00 |
