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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
BJ TOTAL (I) | 4 211 076.00 | 3 770.00 | 4 207 306.00 | 4 211 076.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 812 091.00 | | 812 091.00 | 812 091.00 |
CF Cash and cash equivalents | 255 999.00 | | 255 999.00 | 255 999.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 1 197 603.00 | | 1 197 603.00 | 1 197 603.00 |
CO Grand total (0 to V) | 5 408 678.00 | 3 770.00 | 5 404 908.00 | 5 408 678.00 |
CU Other investments | 4 207 306.00 | | 4 207 306.00 | 4 207 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 208 998.00 | 2 208 998.00 | | 2 208 998.00 |
DD Legal reserve (1) | 6 642.00 | | | 6 642.00 |
DH Retained earnings | 126 190.00 | | | 126 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 054.00 | 132 832.00 | | 67 054.00 |
DK Regulated provisions | 64 823.00 | 23 373.00 | | 64 823.00 |
DL TOTAL (I) | 2 473 707.00 | 2 365 203.00 | | 2 473 707.00 |
DS Convertible Bond Issues | 1 083 548.00 | 518 846.00 | | 1 083 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 232.00 | 1 301 100.00 | | 1 148 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 052.00 | 405 946.00 | | 630 052.00 |
DX Trade payables and related accounts | 22 268.00 | 129 276.00 | | 22 268.00 |
DY Tax and social security liabilities | 47 101.00 | 24 529.00 | | 47 101.00 |
EC TOTAL (IV) | 2 931 202.00 | 2 379 697.00 | | 2 931 202.00 |
EE Grand total (I to V) | 5 404 908.00 | 4 744 900.00 | | 5 404 908.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 420 014.00 | |
FW Other purchases and external expenses | | | 263 808.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 115 200.00 | |
FZ Social Security Contributions | | | 44 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 427 277.00 | |
GG - OPERATING RESULT (I - II) | | | -7 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 254.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 202 259.00 | |
GR Interest and similar expenses | | | 86 413.00 | |
GU Total financial expenses (VI) | | | 86 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HG Exceptional depreciation and provisions | 41 450.00 | 23 373.00 | | 41 450.00 |
HH Total exceptional expenses (VIII) | 41 529.00 | 23 373.00 | | 41 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 529.00 | -23 373.00 | | -41 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 273.00 | 434 502.00 | | 622 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 219.00 | 301 670.00 | | 555 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 054.00 | 132 832.00 | | 67 054.00 |
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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 | 4 210 979.00 | | 97.00 | 4 210 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207 306.00 | |
I4 DECREASES Grand Total | | | 4 211 076.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207 209.00 | | 97.00 | 4 207 209.00 |
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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 | 2 210.00 | 1 560.00 | | 2 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 1 560.00 | | 2 210.00 |
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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 | 23 373.00 | 41 450.00 | | 23 373.00 |
7C Grand total | 23 373.00 | 41 450.00 | | 23 373.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 41 450.00 | | |
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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 | 1 083 548.00 | 592 548.00 | 491 000.00 | 1 083 548.00 |
8B Suppliers and Related Accounts | 22 268.00 | 22 268.00 | | 22 268.00 |
8D Social Security and Other Social Organizations | 9 289.00 | 9 289.00 | | 9 289.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VC Group and associates | 526 466.00 | 526 466.00 | 2.00 | 526 466.00 |
VG Loans with a maturity of up to one year at origin | 107 352.00 | 107 352.00 | | 107 352.00 |
VH Loans with a maturity of more than one year at origin | 1 040 880.00 | 260 880.00 | 780 000.00 | 1 040 880.00 |
VI Group and Associates | 630 052.00 | 630 052.00 | | 630 052.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 260 000.00 | | | 260 000.00 |
VM Income taxes | 281 949.00 | 281 949.00 | | 281 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 604.00 | 940 604.00 | | 940 604.00 |
VW VAT | 36 234.00 | 36 234.00 | | 36 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 202.00 | 1 660 202.00 | 1 271 000.00 | 2 931 202.00 |
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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 | | 1.00 |
