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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 | 17 840.00 | 7 532.00 | 10 308.00 | 17 840.00 |
AT Other tangible assets | 16 210.00 | 16 210.00 | | 16 210.00 |
AV Fixed assets in progress | 41 446.00 | | 41 446.00 | 41 446.00 |
BH Other financial assets | 2 063 461.00 | | 2 063 461.00 | 2 063 461.00 |
BJ TOTAL (I) | 7 985 086.00 | 23 742.00 | 7 961 344.00 | 7 985 086.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 724 869.00 | | 724 869.00 | 724 869.00 |
BZ Other receivables | 759 890.00 | | 759 890.00 | 759 890.00 |
CF Cash and cash equivalents | 117 968.00 | | 117 968.00 | 117 968.00 |
CH Prepaid expenses | 54 095.00 | | 54 095.00 | 54 095.00 |
CJ TOTAL (II) | 1 662 822.00 | | 1 662 822.00 | 1 662 822.00 |
CM Bond redemption premiums (IV) | 596 662.00 | | 596 662.00 | 596 662.00 |
CO Grand total (0 to V) | 10 274 926.00 | 23 742.00 | 10 251 184.00 | 10 274 926.00 |
CU Other investments | 5 846 129.00 | | 5 846 129.00 | 5 846 129.00 |
CW Deferred expenses or loan issuance costs | 30 356.00 | | 30 356.00 | 30 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 225 303.00 | 4 225 303.00 | | 4 225 303.00 |
DH Retained earnings | -54 354.00 | | | -54 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 094.00 | -54 354.00 | | 343 094.00 |
DK Regulated provisions | | 3 880.00 | | |
DL TOTAL (I) | 4 514 043.00 | 4 174 829.00 | | 4 514 043.00 |
DS Convertible Bond Issues | 1 753 480.00 | 1 753 480.00 | | 1 753 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 790.00 | 2 400 000.00 | | 2 116 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 721.00 | 10 281.00 | | 610 721.00 |
DX Trade payables and related accounts | 960 705.00 | 435 382.00 | | 960 705.00 |
DY Tax and social security liabilities | 281 484.00 | 69 771.00 | | 281 484.00 |
EA Other liabilities | 13 961.00 | 9 164.00 | | 13 961.00 |
EC TOTAL (IV) | 5 737 142.00 | 4 678 079.00 | | 5 737 142.00 |
EE Grand total (I to V) | 10 251 184.00 | 8 852 908.00 | | 10 251 184.00 |
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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 | 1 634 168.00 | | 1 634 168.00 | 1 634 168.00 |
FJ Net sales | 1 634 168.00 | | 1 634 168.00 | 1 634 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 655 869.00 | |
FW Other purchases and external expenses | | | 939 049.00 | |
FX Taxes, duties, and similar payments | | | 89 158.00 | |
FY Salaries and Wages | | | 430 214.00 | |
FZ Social Security Contributions | | | 175 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 640 827.00 | |
GG - OPERATING RESULT (I - II) | | | 15 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 751.00 | |
GP Total financial income (V) | | | 516 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 428.00 | |
GR Interest and similar expenses | | | 98 102.00 | |
GU Total financial expenses (VI) | | | 211 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 880.00 | | | 3 880.00 |
HD Total exceptional income (VII) | 3 880.00 | | | 3 880.00 |
HE Exceptional expenses on management operations | 53 600.00 | | | 53 600.00 |
HG Exceptional depreciation and provisions | | 3 880.00 | | |
HH Total exceptional expenses (VIII) | 53 600.00 | 3 880.00 | | 53 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 720.00 | -3 880.00 | | -49 720.00 |
HK Income tax | -72 550.00 | | | -72 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 500.00 | 353 731.00 | | 2 176 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 406.00 | 408 084.00 | | 1 833 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 094.00 | -54 354.00 | | 343 094.00 |
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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 | | 23 742.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 210.00 | | |
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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 | 3 880.00 | | 3 880.00 | 3 880.00 |
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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 | 610 721.00 | | 610 721.00 | 610 721.00 |
8B Suppliers and Related Accounts | 960 705.00 | 960 705.00 | | 960 705.00 |
8D Social Security and Other Social Organizations | 281 484.00 | 281 484.00 | | 281 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 961.00 | 13 961.00 | | 13 961.00 |
UT Other financial assets | 2 063 461.00 | | 2 063 461.00 | 2 063 461.00 |
VG Loans with a maturity of up to one year at origin | 3 870 270.00 | 288 218.00 | 1 142 857.00 | 3 870 270.00 |
VS Prepaid expenses | 1 538 854.00 | 1 538 854.00 | | 1 538 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 315.00 | 1 538 854.00 | 2 063 461.00 | 3 602 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 737 141.00 | 1 544 368.00 | 1 753 578.00 | 5 737 141.00 |
