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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) | 16 280 440.00 | | 16 280 440.00 | 16 280 440.00 |
BV Advances and down payments on orders | 29 894.00 | | 29 894.00 | 29 894.00 |
BX Customers and related accounts | 184 783.00 | | 184 783.00 | 184 783.00 |
BZ Other receivables | 31 219.00 | | 31 219.00 | 31 219.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 246 127.00 | | 246 127.00 | 246 127.00 |
CO Grand total (0 to V) | 16 526 567.00 | | 16 526 567.00 | 16 526 567.00 |
CU Other investments | 16 280 440.00 | | 16 280 440.00 | 16 280 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 414 000.00 | 11 414 000.00 | | 11 414 000.00 |
DH Retained earnings | -209 355.00 | -689 418.00 | | -209 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 557.00 | 480 063.00 | | -254 557.00 |
DL TOTAL (I) | 10 950 088.00 | 11 204 645.00 | | 10 950 088.00 |
DS Convertible Bond Issues | 8 788.00 | 21 422.00 | | 8 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 325.00 | 2 794 537.00 | | 2 104 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175 525.00 | 2 420 034.00 | | 3 175 525.00 |
DX Trade payables and related accounts | 143 427.00 | 77 025.00 | | 143 427.00 |
DY Tax and social security liabilities | 144 412.00 | 197 377.00 | | 144 412.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 5 576 478.00 | 5 511 835.00 | | 5 576 478.00 |
EE Grand total (I to V) | 16 526 567.00 | 16 716 480.00 | | 16 526 567.00 |
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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 | 588 840.00 | 1 775.00 | 590 615.00 | 588 840.00 |
FJ Net sales | 588 840.00 | 1 775.00 | 590 615.00 | 588 840.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 590 626.00 | |
FW Other purchases and external expenses | | | 178 666.00 | |
FX Taxes, duties, and similar payments | | | 36 745.00 | |
FY Salaries and Wages | | | 337 498.00 | |
FZ Social Security Contributions | | | 150 023.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 702 938.00 | |
GG - OPERATING RESULT (I - II) | | | -112 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 140 595.00 | |
GU Total financial expenses (VI) | | | 140 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 295.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -289.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 626.00 | 1 387 684.00 | | 590 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 183.00 | 907 621.00 | | 845 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 557.00 | 480 063.00 | | -254 557.00 |
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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 | 16 280 440.00 | | | 16 280 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 280 440.00 | |
I4 DECREASES Grand Total | | | 16 280 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 280 440.00 | | | 16 280 440.00 |
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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
8B Suppliers and Related Accounts | 143 427.00 | 143 427.00 | | 143 427.00 |
8C Staff and Related Accounts | 22 210.00 | 22 210.00 | | 22 210.00 |
8D Social Security and Other Social Organizations | 46 797.00 | 46 797.00 | | 46 797.00 |
UX Other trade receivables | 184 783.00 | | | 184 783.00 |
VB VAT | 20 255.00 | | | 20 255.00 |
VG Loans with a maturity of up to one year at origin | 8 561.00 | 8 561.00 | | 8 561.00 |
VH Loans with a maturity of more than one year at origin | 2 095 765.00 | 698 622.00 | 1 397 143.00 | 2 095 765.00 |
VI Group and Associates | 3 175 525.00 | 3 175 525.00 | | 3 175 525.00 |
VK Loans repaid during the year | 698 571.00 | | | 698 571.00 |
VM Income taxes | 10 917.00 | | | 10 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 233.00 | 216 233.00 | | 216 233.00 |
VW VAT | 70 866.00 | 70 866.00 | | 70 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576 478.00 | 4 179 336.00 | 1 397 143.00 | 5 576 478.00 |
