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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 980.00 | 5 980.00 | | 5 980.00 |
AT Other tangible assets | 16 210.00 | 16 210.00 | | 16 210.00 |
BH Other financial assets | 59 686.00 | | 59 686.00 | 59 686.00 |
BJ TOTAL (I) | 5 928 005.00 | 22 190.00 | 5 905 815.00 | 5 928 005.00 |
BV Advances and down payments on orders | 8 242.00 | | 8 242.00 | 8 242.00 |
BX Customers and related accounts | 183 940.00 | | 183 940.00 | 183 940.00 |
BZ Other receivables | 273 095.00 | | 273 095.00 | 273 095.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 21 635.00 | | 21 635.00 | 21 635.00 |
CH Prepaid expenses | 38 888.00 | | 38 888.00 | 38 888.00 |
CJ TOTAL (II) | 625 800.00 | | 625 800.00 | 625 800.00 |
CO Grand total (0 to V) | 6 553 805.00 | 22 190.00 | 6 531 615.00 | 6 553 805.00 |
CU Other investments | 5 846 129.00 | | 5 846 129.00 | 5 846 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 403 739.00 | 1 403 739.00 | | 1 403 739.00 |
DD Legal reserve (1) | 30 226.00 | 30 226.00 | | 30 226.00 |
DG Other reserves | 327 620.00 | 327 620.00 | | 327 620.00 |
DH Retained earnings | 138 539.00 | 246 640.00 | | 138 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 351.00 | -108 101.00 | | 165 351.00 |
DK Regulated provisions | 429 128.00 | 421 217.00 | | 429 128.00 |
DL TOTAL (I) | 2 494 603.00 | 2 321 342.00 | | 2 494 603.00 |
DQ Provisions for Expenses | 582 196.00 | 471 963.00 | | 582 196.00 |
DR TOTAL (IV) | 582 196.00 | 471 963.00 | | 582 196.00 |
DS Convertible Bond Issues | 1 793 660.00 | 1 794 793.00 | | 1 793 660.00 |
DU Loans and Debts from Credit Institutions (3) | 601 560.00 | 978 107.00 | | 601 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 491.00 | 848 730.00 | | 576 491.00 |
DX Trade payables and related accounts | 179 950.00 | 89 196.00 | | 179 950.00 |
DY Tax and social security liabilities | 178 256.00 | 146 579.00 | | 178 256.00 |
EA Other liabilities | 124 898.00 | 97 009.00 | | 124 898.00 |
EC TOTAL (IV) | 3 454 815.00 | 3 954 414.00 | | 3 454 815.00 |
EE Grand total (I to V) | 6 531 615.00 | 6 747 719.00 | | 6 531 615.00 |
EG Accrued income and payables due within one year | 1 423 293.00 | 2 584 295.00 | | 1 423 293.00 |
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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 | 1 044 894.00 | | 1 044 894.00 | 1 044 894.00 |
FJ Net sales | 1 044 894.00 | | 1 044 894.00 | 1 044 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 167.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 055 083.00 | |
FW Other purchases and external expenses | | | 492 127.00 | |
FX Taxes, duties, and similar payments | | | 82 382.00 | |
FY Salaries and Wages | | | 324 544.00 | |
FZ Social Security Contributions | | | 134 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 1 039 888.00 | |
GG - OPERATING RESULT (I - II) | | | 15 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 440.00 | |
GO Net income from sales of marketable securities | | | 1 790.00 | |
GP Total financial income (V) | | | 344 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 233.00 | |
GR Interest and similar expenses | | | 110 643.00 | |
GU Total financial expenses (VI) | | | 220 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 521.00 | 8 092.00 | | 44 521.00 |
HD Total exceptional income (VII) | 44 521.00 | 8 092.00 | | 44 521.00 |
HE Exceptional expenses on management operations | 66 657.00 | 45 289.00 | | 66 657.00 |
HG Exceptional depreciation and provisions | 7 911.00 | 18 984.00 | | 7 911.00 |
HH Total exceptional expenses (VIII) | 74 567.00 | 64 273.00 | | 74 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 046.00 | -56 181.00 | | -30 046.00 |
HK Income tax | -56 849.00 | -88 608.00 | | -56 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 834.00 | 1 103 761.00 | | 1 443 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 483.00 | 1 211 862.00 | | 1 278 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 351.00 | -108 101.00 | | 165 351.00 |
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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 | 5 928 005.00 | | | 5 928 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 905 815.00 | |
I4 DECREASES Grand Total | | | 5 928 005.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 210.00 | | | 16 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905 815.00 | | | 5 905 815.00 |
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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 | 20 004.00 | 2 186.00 | | 20 004.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 024.00 | 2 186.00 | | 14 024.00 |
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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 | 421 217.00 | 7 911.00 | | 421 217.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 963.00 | 110 233.00 | | 471 963.00 |
7C Grand total | 893 180.00 | 118 144.00 | | 893 180.00 |
UG - Financial | | 110 233.00 | | |
UJ - Exceptional | | 7 911.00 | | |
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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 | 1 793 660.00 | 48 660.00 | 1 745 000.00 | 1 793 660.00 |
8A Miscellaneous Loans and Financial Debts | 59 012.00 | | | 59 012.00 |
8B Suppliers and Related Accounts | 179 950.00 | 179 950.00 | | 179 950.00 |
8C Staff and Related Accounts | 79 161.00 | 79 161.00 | | 79 161.00 |
8D Social Security and Other Social Organizations | 38 091.00 | 38 091.00 | | 38 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 898.00 | 124 898.00 | | 124 898.00 |
UT Other financial assets | 59 686.00 | | | 59 686.00 |
UX Other trade receivables | 183 940.00 | | | 183 940.00 |
VB VAT | 14 025.00 | | | 14 025.00 |
VG Loans with a maturity of up to one year at origin | 601 561.00 | 374 051.00 | 227 510.00 | 601 561.00 |
VI Group and Associates | 517 479.00 | 517 479.00 | | 517 479.00 |
VK Loans repaid during the year | 373 789.00 | | | 373 789.00 |
VM Income taxes | 250 612.00 | | | 250 612.00 |
VP Miscellaneous | 1 818.00 | | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 778.00 | 21 778.00 | | 21 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 640.00 | | | 6 640.00 |
VS Prepaid expenses | 38 888.00 | | | 38 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 609.00 | 495 923.00 | 59 686.00 | 555 609.00 |
VW VAT | 39 227.00 | 39 227.00 | | 39 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 815.00 | 1 423 293.00 | 1 972 510.00 | 3 454 815.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
