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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 | 37 747.00 | 36 853.00 | 895.00 | 37 747.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 25 308 247.00 | 36 853.00 | 25 271 395.00 | 25 308 247.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 169 549.00 | | 169 549.00 | 169 549.00 |
BZ Other receivables | 1 442 637.00 | | 1 442 637.00 | 1 442 637.00 |
CF Cash and cash equivalents | 1 639 410.00 | | 1 639 410.00 | 1 639 410.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 3 257 341.00 | | 3 257 341.00 | 3 257 341.00 |
CO Grand total (0 to V) | 28 724 813.00 | 36 853.00 | 28 687 960.00 | 28 724 813.00 |
CU Other investments | 25 267 800.00 | | 25 267 800.00 | 25 267 800.00 |
CW Deferred expenses or loan issuance costs | 159 224.00 | | 159 224.00 | 159 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 800.00 | | | 8 001 800.00 |
DD Legal reserve (1) | 365 786.00 | | | 365 786.00 |
DG Other reserves | 6 949 937.00 | | | 6 949 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 828.00 | | | 943 828.00 |
DK Regulated provisions | 107 800.00 | | | 107 800.00 |
DL TOTAL (I) | 16 369 151.00 | | | 16 369 151.00 |
DS Convertible Bond Issues | 6 009 710.00 | | | 6 009 710.00 |
DU Loans and Debts from Credit Institutions (3) | 4 427 659.00 | | | 4 427 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 644.00 | | | 1 529 644.00 |
DX Trade payables and related accounts | 42 496.00 | | | 42 496.00 |
DY Tax and social security liabilities | 209 299.00 | | | 209 299.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 12 318 809.00 | | | 12 318 809.00 |
EE Grand total (I to V) | 28 687 960.00 | | | 28 687 960.00 |
EG Accrued income and payables due within one year | 3 679 195.00 | | | 3 679 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
FJ Net sales | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 389 957.00 | |
FW Other purchases and external expenses | | | 671 598.00 | |
FX Taxes, duties, and similar payments | | | 8 191.00 | |
FY Salaries and Wages | | | 344 196.00 | |
FZ Social Security Contributions | | | 164 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 130.00 | |
GF Total Operating Expenses (II) | | | 1 265 602.00 | |
GG - OPERATING RESULT (I - II) | | | 124 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 501 434.00 | |
GR Interest and similar expenses | | | 951 755.00 | |
GU Total financial expenses (VI) | | | 951 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 954.00 | | | 84 954.00 |
HA Exceptional income from management transactions | 32 373.00 | | | 32 373.00 |
HB Exceptional income from capital transactions | 279 854.00 | | | 279 854.00 |
HD Total exceptional income (VII) | 312 227.00 | | | 312 227.00 |
HE Exceptional expenses on management operations | 34 027.00 | | | 34 027.00 |
HF Exceptional expenses on capital transactions | 275 291.00 | | | 275 291.00 |
HH Total exceptional expenses (VIII) | 309 318.00 | | | 309 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 909.00 | | | 2 909.00 |
HK Income tax | -266 885.00 | | | -266 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 618.00 | | | 3 203 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 790.00 | | | 2 259 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 828.00 | | | 943 828.00 |
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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 | 71 944.00 | 2 143.00 | 37 235.00 | 71 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 188.00 | 1 929.00 | 36 265.00 | 71 188.00 |
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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 | 107 800.00 | | | 107 800.00 |
7C Grand total | 107 800.00 | | | 107 800.00 |
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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 | 6 009 710.00 | 266 095.00 | 5 743 615.00 | 6 009 710.00 |
8B Suppliers and Related Accounts | 42 496.00 | 42 496.00 | | 42 496.00 |
8C Staff and Related Accounts | 48 932.00 | 48 932.00 | | 48 932.00 |
8D Social Security and Other Social Organizations | 70 100.00 | 70 100.00 | | 70 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VC Group and associates | 820 897.00 | | | 820 897.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 4 427 475.00 | 1 531 475.00 | 2 896 000.00 | 4 427 475.00 |
VI Group and Associates | 1 529 644.00 | 1 529 644.00 | | 1 529 644.00 |
VJ Loans taken out during the year | 400 717.00 | | | 400 717.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 621 518.00 | | | 621 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 5 547.00 | | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 632.00 | 1 617 932.00 | 2 700.00 | 1 620 632.00 |
VW VAT | 89 825.00 | 89 825.00 | | 89 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 318 809.00 | 3 679 194.00 | 8 639 615.00 | 12 318 809.00 |
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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 | 5.00 | | | 5.00 |
