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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 | 1 050.00 | 35.00 | 1 015.00 | 1 050.00 |
BJ TOTAL (I) | 9 169 730.00 | 35.00 | 9 169 695.00 | 9 169 730.00 |
BV Advances and down payments on orders | 38 329.00 | | 38 329.00 | 38 329.00 |
BX Customers and related accounts | 1 209 076.00 | | 1 209 076.00 | 1 209 076.00 |
BZ Other receivables | 32 178 915.00 | | 32 178 915.00 | 32 178 915.00 |
CF Cash and cash equivalents | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 33 430 881.00 | | 33 430 881.00 | 33 430 881.00 |
CO Grand total (0 to V) | 42 600 611.00 | 35.00 | 42 600 576.00 | 42 600 611.00 |
CU Other investments | 9 168 680.00 | | 9 168 680.00 | 9 168 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 085 617.00 | | | 11 085 617.00 |
DB Share, merger, contribution premiums, etc. | 12 218 417.00 | | | 12 218 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 975.00 | | | 567 975.00 |
DK Regulated provisions | 384 919.00 | | | 384 919.00 |
DL TOTAL (I) | 24 256 929.00 | | | 24 256 929.00 |
DS Convertible Bond Issues | 16 870 000.00 | | | 16 870 000.00 |
DU Loans and Debts from Credit Institutions (3) | 907 394.00 | | | 907 394.00 |
DX Trade payables and related accounts | 136 407.00 | | | 136 407.00 |
DY Tax and social security liabilities | 429 843.00 | | | 429 843.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 18 343 647.00 | | | 18 343 647.00 |
EE Grand total (I to V) | 42 600 576.00 | | | 42 600 576.00 |
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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 | 1 811 060.00 | | 1 811 060.00 | 1 811 060.00 |
FJ Net sales | 1 811 060.00 | | 1 811 060.00 | 1 811 060.00 |
FN Capitalized production | | | 5 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 823 049.00 | |
FW Other purchases and external expenses | | | 1 264 297.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 365 942.00 | |
FZ Social Security Contributions | | | 146 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 1 782 420.00 | |
GG - OPERATING RESULT (I - II) | | | 40 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 206.00 | |
GP Total financial income (V) | | | 668 206.00 | |
GR Interest and similar expenses | | | 241 574.00 | |
GU Total financial expenses (VI) | | | 241 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 384 919.00 | | | 384 919.00 |
HH Total exceptional expenses (VIII) | 385 069.00 | | | 385 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 069.00 | | | -385 069.00 |
HK Income tax | -485 784.00 | | | -485 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 255.00 | | | 2 491 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 280.00 | | | 1 923 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 975.00 | | | 567 975.00 |
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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 | 9 169 730.00 | | | 9 169 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 168 680.00 | |
I4 DECREASES Grand Total | | | 9 169 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168 680.00 | | | 9 168 680.00 |
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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 | 35.00 | | | 35.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | | | 35.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 870 000.00 | 16 870 000.00 | | 16 870 000.00 |
8A Miscellaneous Loans and Financial Debts | 907 395.00 | 907 395.00 | | 907 395.00 |
8B Suppliers and Related Accounts | 136 408.00 | 136 408.00 | | 136 408.00 |
UX Other trade receivables | 1 209 075.00 | 1 209 075.00 | | 1 209 075.00 |
VP Miscellaneous | 32 178 915.00 | 32 178 915.00 | | 32 178 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 843.00 | 429 843.00 | | 429 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 387 990.00 | 33 387 990.00 | | 33 387 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 343 646.00 | 18 343 646.00 | | 18 343 646.00 |
