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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 | 1 058.00 | 338.00 | 720.00 | 1 058.00 |
AR Technical installations, industrial equipment and tools | 15 072.00 | 3 261.00 | 11 811.00 | 15 072.00 |
AV Fixed assets in progress | 126 263.00 | | 126 263.00 | 126 263.00 |
BB Receivables related to investments | 7 424 907.00 | | 7 424 907.00 | 7 424 907.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 16 820 330.00 | 3 599.00 | 16 816 731.00 | 16 820 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 691 183.00 | | 2 691 183.00 | 2 691 183.00 |
BZ Other receivables | 69 707.00 | | 69 707.00 | 69 707.00 |
CF Cash and cash equivalents | 6 681 854.00 | | 6 681 854.00 | 6 681 854.00 |
CH Prepaid expenses | 245 040.00 | | 245 040.00 | 245 040.00 |
CJ TOTAL (II) | 9 687 785.00 | | 9 687 785.00 | 9 687 785.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 26 508 124.00 | 3 599.00 | 26 504 525.00 | 26 508 124.00 |
CS Evaluated investments - equity method | 9 249 030.00 | | 9 249 030.00 | 9 249 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900 020.00 | 20.00 | | 14 900 020.00 |
DB Share, merger, contribution premiums, etc. | 187 400.00 | | | 187 400.00 |
DH Retained earnings | -56 203.00 | | | -56 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 846.00 | -56 203.00 | | -93 846.00 |
DL TOTAL (I) | 14 937 371.00 | -56 183.00 | | 14 937 371.00 |
DP Provisions for Risks | 10.00 | | | 10.00 |
DR TOTAL (IV) | 10.00 | | | 10.00 |
DS Convertible Bond Issues | 8 597 638.00 | | | 8 597 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 648.00 | | | 2 040 648.00 |
DX Trade payables and related accounts | 241 726.00 | 692 223.00 | | 241 726.00 |
DY Tax and social security liabilities | 675 395.00 | 437 744.00 | | 675 395.00 |
DZ Fixed asset liabilities and related accounts | 9 837.00 | | | 9 837.00 |
EA Other liabilities | 1 896.00 | 1 109 010.00 | | 1 896.00 |
EC TOTAL (IV) | 11 567 140.00 | 2 238 977.00 | | 11 567 140.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 26 504 525.00 | 2 182 794.00 | | 26 504 525.00 |
EG Accrued income and payables due within one year | 241 726.00 | 692 223.00 | | 241 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 061 568.00 | |
FJ Net sales | | | 2 061 568.00 | |
FQ Other income | | | 16 317.00 | |
FR Total operating income (I) | | | 2 077 885.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 078 318.00 | |
FX Taxes, duties, and similar payments | | | 14 848.00 | |
FY Salaries and Wages | | | 665 508.00 | |
FZ Social Security Contributions | | | 280 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GB Operating Expenses - Provisions | | | 10.00 | |
GE Other Expenses | | | 25 007.00 | |
GF Total Operating Expenses (II) | | | 2 066 795.00 | |
GG - OPERATING RESULT (I - II) | | | 11 090.00 | |
GP Total financial income (V) | | | 124 936.00 | |
GU Total financial expenses (VI) | | | 229 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 821.00 | 1 561 531.00 | | 2 202 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 666.00 | 1 617 734.00 | | 2 296 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 846.00 | -56 203.00 | | -93 846.00 |
HP References: Equipment leasing | 30 395.00 | 11 620.00 | | 30 395.00 |
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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 | 949.00 | 2 650.00 | | 949.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | 2 312.00 | | 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 597 638.00 | | 8 597 638.00 | 8 597 638.00 |
8A Miscellaneous Loans and Financial Debts | 2 040 648.00 | 22 165.00 | 2 018 483.00 | 2 040 648.00 |
8B Suppliers and Related Accounts | 241 726.00 | 241 726.00 | | 241 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UL Receivables related to investments | 9 249 030.00 | | | 9 249 030.00 |
UP Loans | 7 424 907.00 | 123 981.00 | | 7 424 907.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 2 691 183.00 | | | 2 691 183.00 |
VJ Loans taken out during the year | 10 418 483.00 | | | 10 418 483.00 |
VP Miscellaneous | 69 707.00 | | | 69 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 395.00 | 675 395.00 | | 675 395.00 |
VS Prepaid expenses | 245 040.00 | | | 245 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 683 867.00 | 3 060 204.00 | 24 086 492.00 | 19 683 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 567 140.00 | 951 019.00 | 10 616 121.00 | 11 567 140.00 |
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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 | 8.00 | | | 8.00 |
