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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 | 21 731.00 | 21 731.00 | | 21 731.00 |
AJ Other Intangible Assets | | | | |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 27 976.00 | 14 315.00 | 13 661.00 | 27 976.00 |
AV Fixed assets in progress | 77 281.00 | | 77 281.00 | 77 281.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 101 770.00 | | 101 770.00 | 101 770.00 |
BJ TOTAL (I) | 8 610 691.00 | 36 046.00 | 8 574 645.00 | 8 610 691.00 |
BV Advances and down payments on orders | 230 521.00 | | 230 521.00 | 230 521.00 |
BX Customers and related accounts | 3 284 000.00 | | 3 284 000.00 | 3 284 000.00 |
BZ Other receivables | 10 988 119.00 | | 10 988 119.00 | 10 988 119.00 |
CF Cash and cash equivalents | 286 948.00 | | 286 948.00 | 286 948.00 |
CH Prepaid expenses | 18 499.00 | | 18 499.00 | 18 499.00 |
CJ TOTAL (II) | 14 808 087.00 | | 14 808 087.00 | 14 808 087.00 |
CO Grand total (0 to V) | 23 418 778.00 | 36 046.00 | 23 382 732.00 | 23 418 778.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 8 316 908.00 | | 8 316 908.00 | 8 316 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 000.00 | 2 687 000.00 | | 2 687 000.00 |
DD Legal reserve (1) | 268 700.00 | 268 700.00 | | 268 700.00 |
DG Other reserves | 7 665 988.00 | 8 761 096.00 | | 7 665 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 954.00 | 4 892.00 | | 926 954.00 |
DK Regulated provisions | 83 472.00 | 43 472.00 | | 83 472.00 |
DL TOTAL (I) | 11 632 114.00 | 11 765 160.00 | | 11 632 114.00 |
DS Convertible Bond Issues | 8 600 000.00 | 4 200 000.00 | | 8 600 000.00 |
DT Other Bond Issues | 106 000.00 | 207 943.00 | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 751.00 | 2 200 626.00 | | 1 578 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 280.00 | 123 157.00 | | 499 280.00 |
DX Trade payables and related accounts | 223 890.00 | 147 109.00 | | 223 890.00 |
DY Tax and social security liabilities | 721 697.00 | 642 355.00 | | 721 697.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 11 750 617.00 | 7 542 189.00 | | 11 750 617.00 |
EE Grand total (I to V) | 23 382 732.00 | 19 307 349.00 | | 23 382 732.00 |
EG Accrued income and payables due within one year | 2 867 205.00 | 3 875 193.00 | | 2 867 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 457.00 | 131 095.00 | | 111 457.00 |
EI Including equity loans | 499 280.00 | | | 499 280.00 |
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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 | 1 524 280.00 | | 1 524 280.00 | 1 524 280.00 |
FJ Net sales | 1 524 280.00 | | 1 524 280.00 | 1 524 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 528.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 544 817.00 | |
FU Purchases of raw materials and other supplies | | | 957.00 | |
FW Other purchases and external expenses | | | 571 284.00 | |
FX Taxes, duties, and similar payments | | | 59 487.00 | |
FY Salaries and Wages | | | 913 387.00 | |
FZ Social Security Contributions | | | 309 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 860 089.00 | |
GG - OPERATING RESULT (I - II) | | | -315 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 716.00 | |
GL Other interest and similar income | | | 80 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 500.00 | |
GP Total financial income (V) | | | 1 167 407.00 | |
GR Interest and similar expenses | | | 557 586.00 | |
GU Total financial expenses (VI) | | | 557 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 328.00 | 33 178.00 | | 4 328.00 |
HB Exceptional income from capital transactions | 888 253.00 | 100 011.00 | | 888 253.00 |
HD Total exceptional income (VII) | 892 581.00 | 133 189.00 | | 892 581.00 |
HE Exceptional expenses on management operations | 5 776.00 | 159 194.00 | | 5 776.00 |
HF Exceptional expenses on capital transactions | 519 773.00 | 111 356.00 | | 519 773.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 40 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 565 550.00 | 310 550.00 | | 565 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 032.00 | -177 361.00 | | 327 032.00 |
HK Income tax | -305 374.00 | -188 848.00 | | -305 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 805.00 | 2 342 321.00 | | 3 604 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 851.00 | 2 337 429.00 | | 2 677 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 954.00 | 4 892.00 | | 926 954.00 |
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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 | 8 910 123.00 | | 200 693.00 | 8 910 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 8 418 703.00 | |
I4 DECREASES Grand Total | | 500 124.00 | 8 610 691.00 | |
IO DECREASES Total including other intangible assets | | 495 586.00 | 21 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038.00 | 170 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 317.00 | | | 517 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 402.00 | | 4 894.00 | 166 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 226 404.00 | | 195 799.00 | 8 226 404.00 |
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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 | 31 395.00 | 5 690.00 | 1 038.00 | 31 395.00 |
PE DEPRECIATION Total including other intangible assets | 21 371.00 | 360.00 | | 21 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 023.00 | 5 330.00 | 1 038.00 | 10 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 472.00 | 40 000.00 | | 43 472.00 |
7C Grand total | 43 472.00 | 40 000.00 | | 43 472.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | 8 600 000.00 | 600 000.00 | 8 000 000.00 | 8 600 000.00 |
7Z Other gross bonds with a maturity of up to one year | 106 000.00 | 106 000.00 | | 106 000.00 |
8B Suppliers and Related Accounts | 223 890.00 | 223 890.00 | | 223 890.00 |
8C Staff and Related Accounts | 65 332.00 | 65 332.00 | | 65 332.00 |
8D Social Security and Other Social Organizations | 66 240.00 | 66 240.00 | | 66 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 101 770.00 | 650.00 | 101 120.00 | 101 770.00 |
UX Other trade receivables | 3 284 000.00 | 3 284 000.00 | | 3 284 000.00 |
UY Staff and related accounts | 6 866.00 | 6 866.00 | | 6 866.00 |
VB VAT | 36 842.00 | 36 842.00 | | 36 842.00 |
VC Group and associates | 10 264 673.00 | 10 264 673.00 | | 10 264 673.00 |
VG Loans with a maturity of up to one year at origin | 111 457.00 | 111 457.00 | | 111 457.00 |
VH Loans with a maturity of more than one year at origin | 1 467 294.00 | 583 881.00 | 883 413.00 | 1 467 294.00 |
VI Group and Associates | 499 280.00 | 499 280.00 | | 499 280.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 3 602 025.00 | | | 3 602 025.00 |
VM Income taxes | 233 856.00 | 233 856.00 | | 233 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 303.00 | 36 303.00 | | 36 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 882.00 | 445 882.00 | | 445 882.00 |
VS Prepaid expenses | 18 499.00 | 18 499.00 | | 18 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 392 388.00 | 14 291 268.00 | 101 120.00 | 14 392 388.00 |
VW VAT | 553 822.00 | 553 822.00 | | 553 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 750 617.00 | 2 867 205.00 | 8 883 413.00 | 11 750 617.00 |
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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 | 10.00 | | | 10.00 |
