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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 688 271.00 | | 3 688 271.00 | 3 688 271.00 |
BJ TOTAL (I) | 13 378 713.00 | | 13 378 713.00 | 13 378 713.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 172 133.00 | | 172 133.00 | 172 133.00 |
BZ Other receivables | 58 227.00 | | 58 227.00 | 58 227.00 |
CF Cash and cash equivalents | 1 269 506.00 | | 1 269 506.00 | 1 269 506.00 |
CJ TOTAL (II) | 1 535 866.00 | | 1 535 866.00 | 1 535 866.00 |
CO Grand total (0 to V) | 14 914 579.00 | | 14 914 579.00 | 14 914 579.00 |
CU Other investments | 9 690 442.00 | | 9 690 442.00 | 9 690 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 772 727.00 | | | 4 772 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 966.00 | | | -503 966.00 |
DL TOTAL (I) | 4 268 761.00 | | | 4 268 761.00 |
DS Convertible Bond Issues | 35 366.00 | | | 35 366.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 042.00 | | | 7 000 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501 714.00 | | | 3 501 714.00 |
DX Trade payables and related accounts | 74 027.00 | | | 74 027.00 |
DY Tax and social security liabilities | 31 431.00 | | | 31 431.00 |
EA Other liabilities | 3 238.00 | | | 3 238.00 |
EC TOTAL (IV) | 10 645 818.00 | | | 10 645 818.00 |
EE Grand total (I to V) | 14 914 579.00 | | | 14 914 579.00 |
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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 | 1 039 888.00 | | 1 039 888.00 | 1 039 888.00 |
FJ Net sales | 1 039 888.00 | | 1 039 888.00 | 1 039 888.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 039 894.00 | |
FW Other purchases and external expenses | | | 1 182 457.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 190 540.00 | |
GG - OPERATING RESULT (I - II) | | | -150 646.00 | |
GR Interest and similar expenses | | | 351 361.00 | |
GT Net expenses on sales of marketable securities | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 353 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 894.00 | | | 1 039 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 860.00 | | | 1 543 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 966.00 | | | -503 966.00 |
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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 | | | 17 123 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 744 307.00 | 13 378 713.00 | |
I4 DECREASES Grand Total | | 3 744 307.00 | 13 378 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 123 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 091 339.00 | 91 339.00 | | 2 091 339.00 |
8B Suppliers and Related Accounts | 74 027.00 | 74 027.00 | | 74 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 1 000 000.00 | 4 000 000.00 | 7 000 000.00 |
VI Group and Associates | 1 445 741.00 | 1 445 741.00 | | 1 445 741.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 360.00 | 230 360.00 | | 230 360.00 |
VW VAT | 31 134.00 | 31 134.00 | | 31 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 645 818.00 | 2 645 818.00 | 4 000 000.00 | 10 645 818.00 |
