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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 | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 1 231 929.00 | 1 087 857.00 | 144 072.00 | 1 231 929.00 |
AT Other tangible assets | 133 381.00 | 109 523.00 | 23 857.00 | 133 381.00 |
BB Receivables related to investments | 1 325 819.00 | | 1 325 819.00 | 1 325 819.00 |
BJ TOTAL (I) | 5 933 068.00 | 1 197 380.00 | 4 735 687.00 | 5 933 068.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 28 426.00 | | 28 426.00 | 28 426.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 117 308.00 | | 117 308.00 | 117 308.00 |
CO Grand total (0 to V) | 6 050 376.00 | 1 197 380.00 | 4 852 996.00 | 6 050 376.00 |
CP Shares due in less than one year | 158 380.00 | | | 158 380.00 |
CU Other investments | 781 939.00 | | 781 939.00 | 781 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 550 000.00 | | 450 000.00 |
DD Legal reserve (1) | 17 732.00 | 17 650.00 | | 17 732.00 |
DG Other reserves | 336 908.00 | 335 353.00 | | 336 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 022.00 | 1 637.00 | | 93 022.00 |
DL TOTAL (I) | 897 661.00 | 904 640.00 | | 897 661.00 |
DP Provisions for Risks | 132 686.00 | 241 264.00 | | 132 686.00 |
DR TOTAL (IV) | 132 686.00 | 241 264.00 | | 132 686.00 |
DS Convertible Bond Issues | 505 800.00 | 505 800.00 | | 505 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 264.00 | 1 404 361.00 | | 1 189 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 47 802.00 | 39 139.00 | | 47 802.00 |
DY Tax and social security liabilities | 77 382.00 | 41 597.00 | | 77 382.00 |
EA Other liabilities | 2 400.00 | 33 600.00 | | 2 400.00 |
EC TOTAL (IV) | 3 822 648.00 | 4 024 497.00 | | 3 822 648.00 |
EE Grand total (I to V) | 4 852 996.00 | 5 170 400.00 | | 4 852 996.00 |
EG Accrued income and payables due within one year | 471 778.00 | 4 024 497.00 | | 471 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 165.00 | | 255.00 |
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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 | 814 000.00 | | 814 000.00 | 814 000.00 |
FJ Net sales | 814 000.00 | | 814 000.00 | 814 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 817 170.00 | |
FW Other purchases and external expenses | | | 71 236.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 79 368.00 | |
FZ Social Security Contributions | | | 42 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 297.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 530 202.00 | |
GG - OPERATING RESULT (I - II) | | | 286 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 380.00 | |
GP Total financial income (V) | | | 18 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 422.00 | |
GR Interest and similar expenses | | | 99 200.00 | |
GU Total financial expenses (VI) | | | 140 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | 3 822.00 | | 3 168.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 600.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 164 551.00 | | | 164 551.00 |
HF Exceptional expenses on capital transactions | | 3 811.00 | | |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 164 551.00 | 153 811.00 | | 164 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 551.00 | -153 211.00 | | -14 551.00 |
HK Income tax | 57 153.00 | 10 579.00 | | 57 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 550.00 | 838 734.00 | | 985 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 529.00 | 837 097.00 | | 892 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 022.00 | 1 637.00 | | 93 022.00 |
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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 | 5 688 359.00 | | 244 709.00 | 5 688 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107 758.00 | |
I4 DECREASES Grand Total | | | 5 933 068.00 | |
IO DECREASES Total including other intangible assets | | | 2 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460 000.00 | | | 2 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 642.00 | | 9 667.00 | 1 355 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 716.00 | | 235 042.00 | 1 872 716.00 |
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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 | 865 083.00 | 332 297.00 | | 865 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 083.00 | 332 297.00 | | 865 083.00 |
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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 | 241 264.00 | 41 422.00 | 150 000.00 | 241 264.00 |
7C Grand total | 241 264.00 | 41 422.00 | 150 000.00 | 241 264.00 |
UG - Financial | | 41 422.00 | | |
UJ - Exceptional | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 505 800.00 | | 505 800.00 | 505 800.00 |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | 1 442 017.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 47 802.00 | 47 802.00 | | 47 802.00 |
8D Social Security and Other Social Organizations | 16 284.00 | 16 284.00 | | 16 284.00 |
8E Income Taxes | 37 078.00 | 37 078.00 | | 37 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 1 325 819.00 | 158 380.00 | | 1 325 819.00 |
UX Other trade receivables | 81 600.00 | 81 600.00 | | 81 600.00 |
VB VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 1 189 009.00 | 343 939.00 | 845 070.00 | 1 189 009.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 314 993.00 | | | 314 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 702.00 | 247 263.00 | 1 167 439.00 | 1 414 702.00 |
VW VAT | 20 316.00 | 20 316.00 | | 20 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 648.00 | 471 778.00 | 2 792 887.00 | 3 822 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
