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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 679.00 | 37 856.00 | 823.00 | 38 679.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 25 309 179.00 | 37 856.00 | 25 271 323.00 | 25 309 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 788.00 | | 110 788.00 | 110 788.00 |
BZ Other receivables | 2 499 198.00 | | 2 499 198.00 | 2 499 198.00 |
CF Cash and cash equivalents | 886 452.00 | | 886 452.00 | 886 452.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 3 500 490.00 | | 3 500 490.00 | 3 500 490.00 |
CO Grand total (0 to V) | 28 809 669.00 | 37 856.00 | 28 771 813.00 | 28 809 669.00 |
CU Other investments | 25 267 800.00 | | 25 267 800.00 | 25 267 800.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 529 938.00 | 8 001 800.00 | | 9 529 938.00 |
DB Share, merger, contribution premiums, etc. | 1 619 826.00 | | | 1 619 826.00 |
DD Legal reserve (1) | 412 978.00 | 365 786.00 | | 412 978.00 |
DG Other reserves | 4 989 245.00 | 6 949 937.00 | | 4 989 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 899.00 | 943 828.00 | | 777 899.00 |
DK Regulated provisions | 107 800.00 | 107 800.00 | | 107 800.00 |
DL TOTAL (I) | 17 437 686.00 | 16 369 151.00 | | 17 437 686.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 5 500 661.00 | 6 009 710.00 | | 5 500 661.00 |
DU Loans and Debts from Credit Institutions (3) | 5 400 584.00 | 4 427 659.00 | | 5 400 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 962.00 | 1 529 644.00 | | 215 962.00 |
DX Trade payables and related accounts | 58 507.00 | 42 496.00 | | 58 507.00 |
DY Tax and social security liabilities | 143 413.00 | 209 299.00 | | 143 413.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EC TOTAL (IV) | 11 319 127.00 | 12 318 809.00 | | 11 319 127.00 |
EE Grand total (I to V) | 28 771 813.00 | 28 687 960.00 | | 28 771 813.00 |
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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 | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
FJ Net sales | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 459 776.00 | |
FW Other purchases and external expenses | | | 676 153.00 | |
FX Taxes, duties, and similar payments | | | 17 345.00 | |
FY Salaries and Wages | | | 247 155.00 | |
FZ Social Security Contributions | | | 140 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 228.00 | |
GF Total Operating Expenses (II) | | | 1 241 152.00 | |
GG - OPERATING RESULT (I - II) | | | 218 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 13 362.00 | |
GP Total financial income (V) | | | 1 513 362.00 | |
GR Interest and similar expenses | | | 1 037 666.00 | |
GU Total financial expenses (VI) | | | 1 037 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 373.00 | | |
HB Exceptional income from capital transactions | | 279 854.00 | | |
HD Total exceptional income (VII) | | 312 227.00 | | |
HE Exceptional expenses on management operations | 273 985.00 | 34 027.00 | | 273 985.00 |
HF Exceptional expenses on capital transactions | | 275 291.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 288 985.00 | 309 318.00 | | 288 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 985.00 | 2 909.00 | | -288 985.00 |
HK Income tax | -372 563.00 | -266 885.00 | | -372 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 138.00 | 3 203 618.00 | | 2 973 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 240.00 | 2 259 790.00 | | 2 195 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 899.00 | 943 828.00 | | 777 899.00 |
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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 | 107 800.00 | | | 107 800.00 |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | 107 800.00 | 15 000.00 | | 107 800.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 5 500 661.00 | 44 814.00 | | 5 500 661.00 |
8B Suppliers and Related Accounts | 58 507.00 | 58 507.00 | | 58 507.00 |
8C Staff and Related Accounts | 43 448.00 | 43 448.00 | | 43 448.00 |
8D Social Security and Other Social Organizations | 53 350.00 | 53 350.00 | | 53 350.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 110 788.00 | 110 788.00 | | 110 788.00 |
VC Group and associates | 1 582 538.00 | 1 582 538.00 | | 1 582 538.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 5 400 000.00 | 600 000.00 | 3 785 000.00 | 5 400 000.00 |
VI Group and Associates | 215 962.00 | 215 962.00 | | 215 962.00 |
VJ Loans taken out during the year | 11 640 136.00 | | | 11 640 136.00 |
VK Loans repaid during the year | 11 170 386.00 | | | 11 170 386.00 |
VN Other taxes, similar payments | 916 660.00 | 916 660.00 | | 916 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VS Prepaid expenses | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 738.00 | 2 614 038.00 | 2 700.00 | 2 616 738.00 |
VW VAT | 40 274.00 | 40 274.00 | | 40 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 319 127.00 | 1 063 281.00 | 3 785 000.00 | 11 319 127.00 |
