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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 897 905.00 | | 897 905.00 | 897 905.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 8 206 097.00 | | 8 206 097.00 | 8 206 097.00 |
BT Goods | 3 038 342.00 | | 3 038 342.00 | 3 038 342.00 |
BV Advances and down payments on orders | 7 517.00 | | 7 517.00 | 7 517.00 |
BX Customers and related accounts | 172 238.00 | | 172 238.00 | 172 238.00 |
BZ Other receivables | 855 594.00 | | 855 594.00 | 855 594.00 |
CF Cash and cash equivalents | 361 888.00 | | 361 888.00 | 361 888.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 4 441 028.00 | | 4 441 028.00 | 4 441 028.00 |
CO Grand total (0 to V) | 12 651 566.00 | | 12 651 566.00 | 12 651 566.00 |
CU Other investments | 7 307 472.00 | | 7 307 472.00 | 7 307 472.00 |
CW Deferred expenses or loan issuance costs | 4 441.00 | | 4 441.00 | 4 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 317 679.00 | -799 108.00 | | -1 317 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 557.00 | -518 571.00 | | 155 557.00 |
DK Regulated provisions | 392 197.00 | 297 119.00 | | 392 197.00 |
DL TOTAL (I) | -759 925.00 | -1 010 560.00 | | -759 925.00 |
DS Convertible Bond Issues | 11 687 721.00 | 6 407 885.00 | | 11 687 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 350.00 | 7 708 505.00 | | 1 329 350.00 |
DX Trade payables and related accounts | 18 763.00 | 60 698.00 | | 18 763.00 |
DY Tax and social security liabilities | 371 391.00 | | | 371 391.00 |
EA Other liabilities | 4 266.00 | 7 471.00 | | 4 266.00 |
EC TOTAL (IV) | 13 411 491.00 | 14 184 559.00 | | 13 411 491.00 |
EE Grand total (I to V) | 12 651 566.00 | 13 173 999.00 | | 12 651 566.00 |
EG Accrued income and payables due within one year | 13 411 491.00 | 14 184 559.00 | | 13 411 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329 350.00 | 7 708 505.00 | | 1 329 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 159 723.00 | | 1 159 723.00 | 1 159 723.00 |
FG Production sold - services | 191 376.00 | | 191 376.00 | 191 376.00 |
FJ Net sales | 1 351 099.00 | | 1 351 099.00 | 1 351 099.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 351 099.00 | |
FT Inventory change (goods) | | | 516 851.00 | |
FW Other purchases and external expenses | | | 508 671.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 6 348.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 064 606.00 | |
GG - OPERATING RESULT (I - II) | | | 286 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 400.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 34 409.00 | |
GR Interest and similar expenses | | | 585 543.00 | |
GU Total financial expenses (VI) | | | 585 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 95 078.00 | 95 078.00 | | 95 078.00 |
HH Total exceptional expenses (VIII) | 95 078.00 | 95 078.00 | | 95 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 078.00 | -95 078.00 | | -95 078.00 |
HK Income tax | -515 275.00 | | | -515 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 508.00 | 49 760.00 | | 1 385 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 951.00 | 568 330.00 | | 1 229 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 557.00 | -518 571.00 | | 155 557.00 |
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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 | 8 551 865.00 | | | 8 551 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 768.00 | 8 206 097.00 | |
I4 DECREASES Grand Total | | 345 768.00 | 8 206 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 551 865.00 | | | 8 551 865.00 |
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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 | 297 119.00 | 95 078.00 | | 297 119.00 |
7C Grand total | 297 119.00 | 95 078.00 | | 297 119.00 |
UJ - Exceptional | | 95 078.00 | | |
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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 | 11 687 721.00 | 11 687 721.00 | | 11 687 721.00 |
8B Suppliers and Related Accounts | 18 763.00 | 18 763.00 | | 18 763.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 3 287.00 | 3 287.00 | | 3 287.00 |
8E Income Taxes | 337 720.00 | 337 720.00 | | 337 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
UL Receivables related to investments | 897 905.00 | 897 905.00 | | 897 905.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 172 238.00 | 172 238.00 | | 172 238.00 |
VC Group and associates | 852 995.00 | 852 995.00 | | 852 995.00 |
VH Loans with a maturity of more than one year at origin | 1 329 350.00 | 1 329 350.00 | | 1 329 350.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 906.00 | 1 931 908.00 | | 1 931 906.00 |
VW VAT | 29 101.00 | 29 101.00 | | 29 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 411 491.00 | 13 411 491.00 | | 13 411 491.00 |
