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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) | 406 317.00 | | 406 317.00 | 406 317.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 1 632 521.00 | | 1 632 521.00 | 1 632 521.00 |
CJ TOTAL (II) | 1 902 521.00 | | 1 902 521.00 | 1 902 521.00 |
CO Grand total (0 to V) | 2 308 838.00 | | 2 308 838.00 | 2 308 838.00 |
CR Shares due in more than one year | 180 000.00 | | | 180 000.00 |
CU Other investments | 406 317.00 | | 406 317.00 | 406 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 030.00 | 560 000.00 | | 381 030.00 |
DD Legal reserve (1) | 55 613.00 | 55 613.00 | | 55 613.00 |
DG Other reserves | 665 589.00 | 1 166 705.00 | | 665 589.00 |
DH Retained earnings | -354 124.00 | -1 334 666.00 | | -354 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 781.00 | 980 542.00 | | 1 170 781.00 |
DL TOTAL (I) | 1 918 888.00 | 1 428 193.00 | | 1 918 888.00 |
DS Convertible Bond Issues | | 189 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 589.00 | 101 455.00 | | 91 589.00 |
DX Trade payables and related accounts | 7 560.00 | 31 746.00 | | 7 560.00 |
DY Tax and social security liabilities | 290 711.00 | | | 290 711.00 |
EA Other liabilities | 90.00 | 1 009 769.00 | | 90.00 |
EC TOTAL (IV) | 389 950.00 | 1 332 035.00 | | 389 950.00 |
EE Grand total (I to V) | 2 308 838.00 | 2 760 228.00 | | 2 308 838.00 |
EG Accrued income and payables due within one year | 389 950.00 | 1 332 035.00 | | 389 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 268.00 | |
FR Total operating income (I) | | | 3 268.00 | |
FW Other purchases and external expenses | | | 202 724.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FZ Social Security Contributions | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 205 532.00 | |
GG - OPERATING RESULT (I - II) | | | -202 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 138 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035 603.00 | | | 1 035 603.00 |
HB Exceptional income from capital transactions | 2 739 500.00 | | | 2 739 500.00 |
HD Total exceptional income (VII) | 3 775 103.00 | | | 3 775 103.00 |
HF Exceptional expenses on capital transactions | 2 250 148.00 | | | 2 250 148.00 |
HH Total exceptional expenses (VIII) | 2 250 148.00 | | | 2 250 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 524 955.00 | | | 1 524 955.00 |
HK Income tax | 290 711.00 | -9 061.00 | | 290 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 171.00 | 998 665.00 | | 3 917 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 390.00 | 18 123.00 | | 2 746 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 781.00 | 980 542.00 | | 1 170 781.00 |
