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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 | 4 351.00 | 3 487.00 | 864.00 | 4 351.00 |
BJ TOTAL (I) | 1 295 837.00 | 3 487.00 | 1 292 350.00 | 1 295 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 472 132.00 | | 472 132.00 | 472 132.00 |
CF Cash and cash equivalents | 12 591.00 | | 12 591.00 | 12 591.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 490 406.00 | | 490 406.00 | 490 406.00 |
CO Grand total (0 to V) | 1 786 244.00 | 3 487.00 | 1 782 756.00 | 1 786 244.00 |
CR Shares due in more than one year | 287 767.00 | | | 287 767.00 |
CU Other investments | 1 291 486.00 | | 1 291 486.00 | 1 291 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -100 350.00 | -47 873.00 | | -100 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 809.00 | -52 477.00 | | 122 809.00 |
DK Regulated provisions | 62 705.00 | 44 617.00 | | 62 705.00 |
DL TOTAL (I) | 200 165.00 | 59 267.00 | | 200 165.00 |
DQ Provisions for Expenses | 52 655.00 | 37 255.00 | | 52 655.00 |
DR TOTAL (IV) | 52 655.00 | 37 255.00 | | 52 655.00 |
DS Convertible Bond Issues | 385 000.00 | 385 000.00 | | 385 000.00 |
DU Loans and Debts from Credit Institutions (3) | 537 931.00 | 665 546.00 | | 537 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 688.00 | 573 878.00 | | 583 688.00 |
DX Trade payables and related accounts | 2 862.00 | 3 285.00 | | 2 862.00 |
DY Tax and social security liabilities | 20 455.00 | 38 631.00 | | 20 455.00 |
EC TOTAL (IV) | 1 529 937.00 | 1 666 340.00 | | 1 529 937.00 |
EE Grand total (I to V) | 1 782 756.00 | 1 762 862.00 | | 1 782 756.00 |
EG Accrued income and payables due within one year | 174 766.00 | 263 678.00 | | 174 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235.00 | | |
EI Including equity loans | 583 688.00 | | | 583 688.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 004.00 | |
FW Other purchases and external expenses | | | 11 656.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 46 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 259.00 | |
GG - OPERATING RESULT (I - II) | | | 11 745.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 30 801.00 | |
GU Total financial expenses (VI) | | | 46 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 088.00 | 18 088.00 | | 18 088.00 |
HH Total exceptional expenses (VIII) | 18 088.00 | 18 088.00 | | 18 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 088.00 | -18 088.00 | | -18 088.00 |
HK Income tax | -171 604.00 | -270.00 | | -171 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 754.00 | 195 433.00 | | 195 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 945.00 | 247 910.00 | | 72 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 809.00 | -52 477.00 | | 122 809.00 |
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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 | 1 294 847.00 | | 990.00 | 1 294 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 486.00 | |
I4 DECREASES Grand Total | | | 1 295 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351.00 | | | 4 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 496.00 | | 990.00 | 1 290 496.00 |
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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 | 2 199.00 | 1 288.00 | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199.00 | 1 288.00 | | 2 199.00 |
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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 | 44 617.00 | 18 088.00 | | 44 617.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 255.00 | 15 400.00 | | 37 255.00 |
7C Grand total | 81 872.00 | 33 488.00 | | 81 872.00 |
UG - Financial | | 15 400.00 | | |
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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
8B Suppliers and Related Accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
8D Social Security and Other Social Organizations | 20 455.00 | 20 455.00 | | 20 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 688.00 | 12 436.00 | 571 252.00 | 583 688.00 |
VH Loans with a maturity of more than one year at origin | 537 931.00 | 139 012.00 | 398 919.00 | 537 931.00 |
VK Loans repaid during the year | 126 320.00 | | | 126 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 132.00 | 184 365.00 | 287 767.00 | 472 132.00 |
VS Prepaid expenses | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 815.00 | 190 048.00 | 287 767.00 | 477 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 937.00 | 174 766.00 | 1 355 171.00 | 1 529 937.00 |
