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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 650 000.00 | 459 625.00 | 190 374.00 | 650 000.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 843 496.00 | 959 626.00 | 3 883 870.00 | 4 843 496.00 |
BX Customers and related accounts | 426 274.00 | | 426 274.00 | 426 274.00 |
BZ Other receivables | 754 455.00 | | 754 455.00 | 754 455.00 |
CF Cash and cash equivalents | 371 550.00 | | 371 550.00 | 371 550.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 1 554 949.00 | | 1 554 949.00 | 1 554 949.00 |
CO Grand total (0 to V) | 6 398 445.00 | 959 626.00 | 5 438 819.00 | 6 398 445.00 |
CU Other investments | 4 130 996.00 | 500 000.00 | 3 630 996.00 | 4 130 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 39 894.00 | | | 39 894.00 |
DG Other reserves | 637 768.00 | | | 637 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 057.00 | | | -29 057.00 |
DK Regulated provisions | 32 331.00 | | | 32 331.00 |
DL TOTAL (I) | 1 380 936.00 | | | 1 380 936.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DS Convertible Bond Issues | 1 600 000.00 | | | 1 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 850.00 | | | 1 981 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 436.00 | | | 230 436.00 |
DX Trade payables and related accounts | 33 261.00 | | | 33 261.00 |
DY Tax and social security liabilities | 132 336.00 | | | 132 336.00 |
EC TOTAL (IV) | 3 977 883.00 | | | 3 977 883.00 |
EE Grand total (I to V) | 5 438 819.00 | | | 5 438 819.00 |
EG Accrued income and payables due within one year | 1 006 426.00 | | | 1 006 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 704 668.00 | 24 631.00 | 729 299.00 | 704 668.00 |
FJ Net sales | 704 668.00 | 24 631.00 | 729 299.00 | 704 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 732 088.00 | |
FW Other purchases and external expenses | | | 225 126.00 | |
FX Taxes, duties, and similar payments | | | 20 972.00 | |
FY Salaries and Wages | | | 244 747.00 | |
FZ Social Security Contributions | | | 97 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 588 136.00 | |
GG - OPERATING RESULT (I - II) | | | 143 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 886.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 400 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 539 626.00 | |
GR Interest and similar expenses | | | 124 631.00 | |
GU Total financial expenses (VI) | | | 664 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 738.00 | | | 2 738.00 |
HG Exceptional depreciation and provisions | 6 193.00 | | | 6 193.00 |
HH Total exceptional expenses (VIII) | 6 193.00 | | | 6 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 193.00 | | | -6 193.00 |
HK Income tax | -97 432.00 | | | -97 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 097.00 | | | 1 132 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 155.00 | | | 1 161 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 057.00 | | | -29 057.00 |
HP References: Equipment leasing | 7 927.00 | | | 7 927.00 |
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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 | 26 138.00 | 6 193.00 | | 26 138.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
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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 | 230 436.00 | 230 436.00 | | 230 436.00 |
8B Suppliers and Related Accounts | 33 261.00 | 33 261.00 | | 33 261.00 |
VG Loans with a maturity of up to one year at origin | 3 581 850.00 | 610 393.00 | 2 971 457.00 | 3 581 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 336.00 | 132 336.00 | | 132 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 399.00 | 1 183 399.00 | 700 000.00 | 1 883 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 883.00 | 1 006 426.00 | 2 971 457.00 | 3 977 883.00 |
