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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 5 222 622.00 | | 5 222 622.00 | 5 222 622.00 |
BV Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 242 510.00 | | 242 510.00 | 242 510.00 |
BZ Other receivables | 360 445.00 | | 360 445.00 | 360 445.00 |
CF Cash and cash equivalents | 20 966.00 | | 20 966.00 | 20 966.00 |
CH Prepaid expenses | 13 431.00 | | 13 431.00 | 13 431.00 |
CJ TOTAL (II) | 639 208.00 | | 639 208.00 | 639 208.00 |
CO Grand total (0 to V) | 5 861 830.00 | | 5 861 830.00 | 5 861 830.00 |
CU Other investments | 5 217 468.00 | | 5 217 468.00 | 5 217 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 684 751.00 | 2 684 751.00 | | 2 684 751.00 |
DH Retained earnings | -456 310.00 | | | -456 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 223.00 | -338 586.00 | | 1 072 223.00 |
DL TOTAL (I) | 3 300 664.00 | 2 346 165.00 | | 3 300 664.00 |
DP Provisions for Risks | 300 733.00 | 117 724.00 | | 300 733.00 |
DR TOTAL (IV) | 300 733.00 | 117 724.00 | | 300 733.00 |
DS Convertible Bond Issues | 2 262 714.00 | 2 712 714.00 | | 2 262 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 230 139.00 | | 2 420.00 |
DX Trade payables and related accounts | 87 322.00 | 100 861.00 | | 87 322.00 |
DY Tax and social security liabilities | 208 710.00 | 39 095.00 | | 208 710.00 |
EC TOTAL (IV) | 2 561 166.00 | 3 082 809.00 | | 2 561 166.00 |
EE Grand total (I to V) | 5 861 830.00 | 5 428 974.00 | | 5 861 830.00 |
EG Accrued income and payables due within one year | 298 452.00 | 370 095.00 | | 298 452.00 |
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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 | 616 367.00 | 762.00 | 617 129.00 | 616 367.00 |
FJ Net sales | 616 367.00 | 762.00 | 617 129.00 | 616 367.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 617 129.00 | |
FW Other purchases and external expenses | | | 229 637.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 382 313.00 | |
FZ Social Security Contributions | | | 158 544.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 775 389.00 | |
GG - OPERATING RESULT (I - II) | | | -158 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 335 000.00 | |
GP Total financial income (V) | | | 1 335 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 009.00 | |
GR Interest and similar expenses | | | 222 241.00 | |
GU Total financial expenses (VI) | | | 405 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 130.00 | 127 650.00 | | 1 952 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 640.00 | 583 960.00 | | 1 180 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 490.00 | -456 310.00 | | 771 490.00 |
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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 | 5 217 468.00 | | 5 154.00 | 5 217 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 217 468.00 | |
I4 DECREASES Grand Total | | | 5 222 622.00 | |
IO DECREASES Total including other intangible assets | | | 5 154.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217 468.00 | | | 5 217 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 724.00 | 183 009.00 | | 117 724.00 |
7C Grand total | 117 724.00 | 183 009.00 | | 117 724.00 |
UG - Financial | | 183 009.00 | | |
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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 | 2 262 714.00 | | 2 262 714.00 | 2 262 714.00 |
8B Suppliers and Related Accounts | 87 322.00 | 87 322.00 | | 87 322.00 |
8C Staff and Related Accounts | 58 600.00 | 58 600.00 | | 58 600.00 |
8D Social Security and Other Social Organizations | 105 645.00 | 105 645.00 | | 105 645.00 |
UX Other trade receivables | 242 510.00 | | | 242 510.00 |
VB VAT | 16 745.00 | | | 16 745.00 |
VC Group and associates | 336 970.00 | | | 336 970.00 |
VI Group and Associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 930.00 | | | 4 930.00 |
VS Prepaid expenses | 13 431.00 | | | 13 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 386.00 | 616 386.00 | | 616 386.00 |
VW VAT | 44 465.00 | 44 465.00 | | 44 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 166.00 | 298 452.00 | 2 262 714.00 | 2 561 166.00 |
