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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) | 1 693 909.00 | | 1 693 909.00 | 1 693 909.00 |
BP Services in progress | 6 233 363.00 | | 6 233 363.00 | 6 233 363.00 |
BT Goods | 404 100.00 | | 404 100.00 | 404 100.00 |
BV Advances and down payments on orders | 25 446.00 | | 25 446.00 | 25 446.00 |
BX Customers and related accounts | 61 440.00 | | 61 440.00 | 61 440.00 |
BZ Other receivables | 2 331 492.00 | | 2 331 492.00 | 2 331 492.00 |
CD Marketable securities | 11 699 541.00 | 29 569.00 | 11 669 972.00 | 11 699 541.00 |
CF Cash and cash equivalents | 573 480.00 | | 573 480.00 | 573 480.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 21 329 425.00 | 29 569.00 | 21 299 855.00 | 21 329 425.00 |
CO Grand total (0 to V) | 23 023 333.00 | 29 569.00 | 22 993 764.00 | 23 023 333.00 |
CU Other investments | 1 693 909.00 | | 1 693 909.00 | 1 693 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 672.00 | | | 470 672.00 |
DB Share, merger, contribution premiums, etc. | 16 655 808.00 | | | 16 655 808.00 |
DD Legal reserve (1) | 11 479.00 | | | 11 479.00 |
DG Other reserves | 2 385 667.00 | | | 2 385 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 256 877.00 | | | 3 256 877.00 |
DK Regulated provisions | 10 559.00 | | | 10 559.00 |
DL TOTAL (I) | 22 791 062.00 | | | 22 791 062.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 789.00 | | | 17 789.00 |
DX Trade payables and related accounts | 11 272.00 | | | 11 272.00 |
DY Tax and social security liabilities | 103 333.00 | | | 103 333.00 |
EA Other liabilities | 69 657.00 | | | 69 657.00 |
EC TOTAL (IV) | 202 702.00 | | | 202 702.00 |
EE Grand total (I to V) | 22 993 764.00 | | | 22 993 764.00 |
EG Accrued income and payables due within one year | 202 702.00 | | | 202 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | | | 651.00 |
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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 | 230 400.00 | | 230 400.00 | 230 400.00 |
FJ Net sales | 230 400.00 | | 230 400.00 | 230 400.00 |
FM Inventory production | | | 6 233 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 464 404.00 | |
FS Purchases of goods (including customs duties) | | | 404 100.00 | |
FT Inventory change (goods) | | | -404 100.00 | |
FU Purchases of raw materials and other supplies | | | 6 233 363.00 | |
FW Other purchases and external expenses | | | 358 606.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 17 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 660 838.00 | |
GG - OPERATING RESULT (I - II) | | | -196 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 836.00 | |
GL Other interest and similar income | | | 138 943.00 | |
GP Total financial income (V) | | | 206 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 569.00 | |
GT Net expenses on sales of marketable securities | | | 31 366.00 | |
GU Total financial expenses (VI) | | | 60 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | | | 633.00 |
HB Exceptional income from capital transactions | 20 526 000.00 | | | 20 526 000.00 |
HD Total exceptional income (VII) | 20 626 000.00 | | | 20 626 000.00 |
HF Exceptional expenses on capital transactions | 17 229 528.00 | | | 17 229 528.00 |
HG Exceptional depreciation and provisions | 10 559.00 | | | 10 559.00 |
HH Total exceptional expenses (VIII) | 17 240 088.00 | | | 17 240 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 385 912.00 | | | 3 385 912.00 |
HK Income tax | 78 495.00 | | | 78 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 297 233.00 | | | 27 297 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 040 357.00 | | | 24 040 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 256 877.00 | | | 3 256 877.00 |
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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 | | 10 559.00 | | |
6X Other provisions for depreciation | | 29 569.00 | | |
7B Total provisions for depreciation | | 29 569.00 | | |
7C Grand total | | 40 128.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 789.00 | 17 789.00 | | 17 789.00 |
8B Suppliers and Related Accounts | 11 272.00 | 11 272.00 | | 11 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 657.00 | 69 657.00 | | 69 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 495.00 | 2 393 495.00 | | 2 393 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 702.00 | 202 702.00 | | 202 702.00 |
