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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 | 3 853.00 | 436.00 | 3 417.00 | 3 853.00 |
BB Receivables related to investments | 400 695.00 | | 400 695.00 | 400 695.00 |
BH Other financial assets | 61 911.00 | | 61 911.00 | 61 911.00 |
BJ TOTAL (I) | 4 044 770.00 | 436.00 | 4 044 334.00 | 4 044 770.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 2 020 611.00 | | 2 020 611.00 | 2 020 611.00 |
BZ Other receivables | 12 696.00 | | 12 696.00 | 12 696.00 |
CF Cash and cash equivalents | 1 890.00 | | 1 890.00 | 1 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 075 196.00 | | 2 075 196.00 | 2 075 196.00 |
CO Grand total (0 to V) | 6 119 966.00 | 436.00 | 6 119 530.00 | 6 119 966.00 |
CU Other investments | 3 578 311.00 | | 3 578 311.00 | 3 578 311.00 |
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 | 466 700.00 | 466 700.00 | | 466 700.00 |
DD Legal reserve (1) | 444.00 | 444.00 | | 444.00 |
DF Regulated reserves (1) | 3 500 460.00 | 3 500 460.00 | | 3 500 460.00 |
DH Retained earnings | -373 250.00 | -704 596.00 | | -373 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 985.00 | 331 347.00 | | 169 985.00 |
DK Regulated provisions | 278 310.00 | 278 310.00 | | 278 310.00 |
DL TOTAL (I) | 4 042 650.00 | 3 872 664.00 | | 4 042 650.00 |
DS Convertible Bond Issues | 660 000.00 | 630 000.00 | | 660 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 208.00 | 475 925.00 | | 193 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 914.00 | | | 751 914.00 |
DX Trade payables and related accounts | 131 038.00 | 13 782.00 | | 131 038.00 |
DY Tax and social security liabilities | 340 720.00 | 291 105.00 | | 340 720.00 |
EC TOTAL (IV) | 2 076 880.00 | 1 410 812.00 | | 2 076 880.00 |
EE Grand total (I to V) | 6 119 530.00 | 5 283 476.00 | | 6 119 530.00 |
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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 | 833 251.00 | | 833 251.00 | 833 251.00 |
FJ Net sales | 833 251.00 | | 833 251.00 | 833 251.00 |
FQ Other income | | | 34 383.00 | |
FR Total operating income (I) | | | 867 634.00 | |
FW Other purchases and external expenses | | | 460 329.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | -5 697.00 | |
FZ Social Security Contributions | | | -3 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 459 406.00 | |
GG - OPERATING RESULT (I - II) | | | 408 227.00 | |
GK Income from other securities and fixed asset receivables | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 237 141.00 | |
GU Total financial expenses (VI) | | | 237 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 600 000.00 | | |
HD Total exceptional income (VII) | | 5 600 000.00 | | |
HE Exceptional expenses on management operations | 2 453.00 | 343 163.00 | | 2 453.00 |
HF Exceptional expenses on capital transactions | | 4 667 000.00 | | |
HH Total exceptional expenses (VIII) | 2 453.00 | 5 010 163.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | 589 837.00 | | -2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 986.00 | 6 478 305.00 | | 868 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 000.00 | 6 146 959.00 | | 699 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 985.00 | 331 347.00 | | 169 985.00 |
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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 | 3 921 142.00 | | 123 628.00 | 3 921 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040 917.00 | |
I4 DECREASES Grand Total | | | 4 044 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921 142.00 | | 119 775.00 | 3 921 142.00 |
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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 | | 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 436.00 | | |
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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 | 278 310.00 | | | 278 310.00 |
7C Grand total | 278 310.00 | | | 278 310.00 |
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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 | 660 000.00 | 60 000.00 | 600 000.00 | 660 000.00 |
8B Suppliers and Related Accounts | 131 038.00 | 131 038.00 | | 131 038.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
UL Receivables related to investments | 400 695.00 | | 400 695.00 | 400 695.00 |
UT Other financial assets | 61 911.00 | | 61 911.00 | 61 911.00 |
UX Other trade receivables | 2 020 611.00 | 2 020 611.00 | | 2 020 611.00 |
VB VAT | 10 356.00 | 10 356.00 | | 10 356.00 |
VG Loans with a maturity of up to one year at origin | 31 996.00 | 31 996.00 | | 31 996.00 |
VH Loans with a maturity of more than one year at origin | 161 212.00 | 161 212.00 | | 161 212.00 |
VI Group and Associates | 751 914.00 | 751 914.00 | | 751 914.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 913.00 | 2 033 307.00 | 462 606.00 | 2 495 913.00 |
VW VAT | 338 800.00 | 338 800.00 | | 338 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 880.00 | 1 476 880.00 | 600 000.00 | 2 076 880.00 |
