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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 823.00 | 60.00 | 763.00 | 823.00 |
BJ TOTAL (I) | 12 906 303.00 | 60.00 | 12 906 243.00 | 12 906 303.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 567 400.00 | | 567 400.00 | 567 400.00 |
CF Cash and cash equivalents | 1 686 891.00 | | 1 686 891.00 | 1 686 891.00 |
CH Prepaid expenses | 87 500.00 | | 87 500.00 | 87 500.00 |
CJ TOTAL (II) | 2 341 791.00 | | 2 341 791.00 | 2 341 791.00 |
CO Grand total (0 to V) | 15 248 095.00 | 60.00 | 15 248 035.00 | 15 248 095.00 |
CU Other investments | 12 905 480.00 | | 12 905 480.00 | 12 905 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 583 000.00 | 9 583 000.00 | | 9 583 000.00 |
DH Retained earnings | 84 957.00 | -212 831.00 | | 84 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 271.00 | 297 788.00 | | -7 271.00 |
DK Regulated provisions | 82 000.00 | 65 780.00 | | 82 000.00 |
DL TOTAL (I) | 9 742 685.00 | 9 733 737.00 | | 9 742 685.00 |
DS Convertible Bond Issues | | 277 515.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 263 085.00 | 2 442 729.00 | | 5 263 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 001.00 | 797 698.00 | | 83 001.00 |
DX Trade payables and related accounts | 17 703.00 | 18 165.00 | | 17 703.00 |
DY Tax and social security liabilities | 141 559.00 | 154 143.00 | | 141 559.00 |
EA Other liabilities | | 5 530.00 | | |
EC TOTAL (IV) | 5 505 349.00 | 3 695 781.00 | | 5 505 349.00 |
EE Grand total (I to V) | 15 248 035.00 | 13 429 518.00 | | 15 248 035.00 |
EG Accrued income and payables due within one year | 2 377 883.00 | 2 013 020.00 | | 2 377 883.00 |
EI Including equity loans | 83 001.00 | | | 83 001.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 827.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 934 844.00 | |
FW Other purchases and external expenses | | | 53 347.00 | |
FX Taxes, duties, and similar payments | | | 14 651.00 | |
FY Salaries and Wages | | | 578 938.00 | |
FZ Social Security Contributions | | | 276 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 923 435.00 | |
GG - OPERATING RESULT (I - II) | | | 11 409.00 | |
GL Other interest and similar income | | | 201 122.00 | |
GP Total financial income (V) | | | 201 122.00 | |
GR Interest and similar expenses | | | 220 557.00 | |
GU Total financial expenses (VI) | | | 220 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 592.00 | | | 3 592.00 |
HD Total exceptional income (VII) | 3 592.00 | | | 3 592.00 |
HE Exceptional expenses on management operations | 118 000.00 | 57 600.00 | | 118 000.00 |
HG Exceptional depreciation and provisions | 16 220.00 | 16 400.00 | | 16 220.00 |
HH Total exceptional expenses (VIII) | 134 220.00 | 74 000.00 | | 134 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 628.00 | -74 000.00 | | -130 628.00 |
HK Income tax | -131 383.00 | | | -131 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 558.00 | 1 327 765.00 | | 1 139 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 830.00 | 1 029 977.00 | | 1 146 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 271.00 | 297 788.00 | | -7 271.00 |
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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 | 12 905 480.00 | | 824.00 | 12 905 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 905 480.00 | |
I4 DECREASES Grand Total | | | 12 906 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 905 480.00 | | | 12 905 480.00 |
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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 | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60.00 | | |
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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 | 65 780.00 | 16 220.00 | | 65 780.00 |
7C Grand total | 65 780.00 | 16 220.00 | | 65 780.00 |
UJ - Exceptional | | 16 220.00 | | |
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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 | 72 466.00 | 72 466.00 | | 72 466.00 |
8B Suppliers and Related Accounts | 17 704.00 | 17 704.00 | | 17 704.00 |
8C Staff and Related Accounts | 30 082.00 | 30 082.00 | | 30 082.00 |
8D Social Security and Other Social Organizations | 90 024.00 | 90 024.00 | | 90 024.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 3 514.00 | | | 3 514.00 |
VC Group and associates | 506 381.00 | | | 506 381.00 |
VG Loans with a maturity of up to one year at origin | 10 243.00 | 10 243.00 | | 10 243.00 |
VH Loans with a maturity of more than one year at origin | 5 252 843.00 | 55 355.00 | 5 197 488.00 | 5 252 843.00 |
VI Group and Associates | 10 535.00 | 10 535.00 | | 10 535.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 955 286.00 | | | 1 955 286.00 |
VM Income taxes | 37 853.00 | | | 37 853.00 |
VP Miscellaneous | 19 575.00 | | | 19 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 453.00 | 6 453.00 | | 6 453.00 |
VS Prepaid expenses | 87 500.00 | | | 87 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 901.00 | 654 901.00 | | 654 901.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505 350.00 | 307 862.00 | 5 197 488.00 | 5 505 350.00 |
