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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 563.00 | 1 647.00 | 4 917.00 | 6 563.00 |
BJ TOTAL (I) | 13 711 404.00 | 1 647.00 | 13 709 757.00 | 13 711 404.00 |
BX Customers and related accounts | 36 013.00 | | 36 013.00 | 36 013.00 |
BZ Other receivables | 62 458.00 | | 62 458.00 | 62 458.00 |
CF Cash and cash equivalents | 9 298.00 | | 9 298.00 | 9 298.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 110 814.00 | | 110 814.00 | 110 814.00 |
CO Grand total (0 to V) | 13 822 218.00 | 1 647.00 | 13 820 571.00 | 13 822 218.00 |
CU Other investments | 13 704 841.00 | | 13 704 841.00 | 13 704 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 684 485.00 | | | 7 684 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 588.00 | | | -545 588.00 |
DK Regulated provisions | 19 878.00 | | | 19 878.00 |
DL TOTAL (I) | 7 158 775.00 | | | 7 158 775.00 |
DP Provisions for Risks | 141 585.00 | | | 141 585.00 |
DR TOTAL (IV) | 141 585.00 | | | 141 585.00 |
DS Convertible Bond Issues | 6 348 721.00 | | | 6 348 721.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DW Advances and down payments received on current orders | 49 966.00 | | | 49 966.00 |
DX Trade payables and related accounts | 39 892.00 | | | 39 892.00 |
DY Tax and social security liabilities | 53 353.00 | | | 53 353.00 |
EA Other liabilities | 28 087.00 | | | 28 087.00 |
EC TOTAL (IV) | 6 520 211.00 | | | 6 520 211.00 |
EE Grand total (I to V) | 13 820 571.00 | | | 13 820 571.00 |
EG Accrued income and payables due within one year | 121 524.00 | | | 121 524.00 |
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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 | 441 382.00 | | 441 382.00 | 441 382.00 |
FJ Net sales | 441 382.00 | | 441 382.00 | 441 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 645.00 | |
FW Other purchases and external expenses | | | 376 597.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 88 439.00 | |
FZ Social Security Contributions | | | 42 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 515 115.00 | |
GG - OPERATING RESULT (I - II) | | | -71 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 585.00 | |
GR Interest and similar expenses | | | 283 170.00 | |
GU Total financial expenses (VI) | | | 424 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 261.00 | | | 2 261.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 19 878.00 | | | 19 878.00 |
HH Total exceptional expenses (VIII) | 49 878.00 | | | 49 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 878.00 | | | -49 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 161.00 | | | 444 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 749.00 | | | 989 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 588.00 | | | -545 588.00 |
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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 | 13 711 404.00 | | | 13 711 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 563.00 | | | 6 563.00 |
I3 DECREASES Total Financial Fixed Assets | 13 704 841.00 | | | 13 704 841.00 |
I4 DECREASES Grand Total | 13 711 404.00 | | | 13 711 404.00 |
IN DECREASES Start-up, development, or research expenses | 6 563.00 | | | 6 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 704 841.00 | | | 13 704 841.00 |
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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 | | 1 647.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 647.00 | | |
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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 | | 19 878.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 141 585.00 | | |
7C Grand total | | 161 463.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 348 721.00 | | | 6 348 721.00 |
8B Suppliers and Related Accounts | 39 892.00 | 39 892.00 | | 39 892.00 |
8C Staff and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 33 005.00 | 33 005.00 | | 33 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 087.00 | 28 087.00 | | 28 087.00 |
UX Other trade receivables | 36 013.00 | 36 013.00 | | 36 013.00 |
VB VAT | 9 942.00 | 9 942.00 | | 9 942.00 |
VC Group and associates | 52 516.00 | 52 516.00 | | 52 516.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 6 348 721.00 | | | 6 348 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 516.00 | 101 516.00 | | 101 516.00 |
VW VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 470 245.00 | 121 524.00 | | 6 470 245.00 |
