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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 9 076 545.00 | | 9 076 545.00 | 9 076 545.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 4 222 964.00 | | 4 222 964.00 | 4 222 964.00 |
CF Cash and cash equivalents | 30 303.00 | | 30 303.00 | 30 303.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 4 256 261.00 | | 4 256 261.00 | 4 256 261.00 |
CO Grand total (0 to V) | 13 332 806.00 | | 13 332 806.00 | 13 332 806.00 |
CU Other investments | 9 001 545.00 | | 9 001 545.00 | 9 001 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 55 202.00 | | | 55 202.00 |
DG Other reserves | 935 977.00 | | | 935 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 627.00 | | | -87 627.00 |
DL TOTAL (I) | 6 903 552.00 | | | 6 903 552.00 |
DS Convertible Bond Issues | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 379.00 | | | 1 132 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175 632.00 | | | 3 175 632.00 |
DX Trade payables and related accounts | 7 488.00 | | | 7 488.00 |
DY Tax and social security liabilities | 433 857.00 | | | 433 857.00 |
EA Other liabilities | 929 898.00 | | | 929 898.00 |
EC TOTAL (IV) | 6 429 255.00 | | | 6 429 255.00 |
EE Grand total (I to V) | 13 332 806.00 | | | 13 332 806.00 |
EG Accrued income and payables due within one year | 5 829 255.00 | | | 5 829 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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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 | 685 000.00 | | 685 000.00 | 685 000.00 |
FJ Net sales | 685 000.00 | | 685 000.00 | 685 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 685 010.00 | |
FW Other purchases and external expenses | | | 337 540.00 | |
FX Taxes, duties, and similar payments | | | 13 618.00 | |
FY Salaries and Wages | | | 235 138.00 | |
FZ Social Security Contributions | | | 96 237.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 685 534.00 | |
GG - OPERATING RESULT (I - II) | | | -525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 000.00 | |
GN Positive exchange differences | | | 26 210.00 | |
GP Total financial income (V) | | | 169 257.00 | |
GR Interest and similar expenses | | | 129 150.00 | |
GS Negative differences of foreign exchange | | | 127 210.00 | |
GU Total financial expenses (VI) | | | 256 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854 267.00 | | | 854 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 894.00 | | | 941 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 627.00 | | | -87 627.00 |
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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 | 9 076 545.00 | | | 9 076 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 076 545.00 | |
I4 DECREASES Grand Total | | | 9 076 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 076 545.00 | | | 9 076 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101 000.00 | | 101 000.00 | 101 000.00 |
7C Grand total | 101 000.00 | | 101 000.00 | 101 000.00 |
UG - Financial | | | 101 000.00 | |
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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8C Staff and Related Accounts | 18 405.00 | 18 405.00 | | 18 405.00 |
8D Social Security and Other Social Organizations | 23 570.00 | 23 570.00 | | 23 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 898.00 | 929 898.00 | | 929 898.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VB VAT | 328 232.00 | 328 232.00 | | 328 232.00 |
VC Group and associates | 3 349 928.00 | 3 349 928.00 | | 3 349 928.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 1 131 680.00 | 531 680.00 | 600 000.00 | 1 131 680.00 |
VI Group and Associates | 3 175 632.00 | 3 175 632.00 | | 3 175 632.00 |
VK Loans repaid during the year | 530 591.00 | | | 530 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 827.00 | 8 827.00 | | 8 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 803.00 | 544 803.00 | | 544 803.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 915.00 | 4 225 915.00 | 75 000.00 | 4 300 915.00 |
VW VAT | 383 055.00 | 383 055.00 | | 383 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 255.00 | 5 829 255.00 | 600 000.00 | 6 429 255.00 |
