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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 | 4 550.00 | 2 823.00 | 1 727.00 | 4 550.00 |
AJ Other Intangible Assets | 1 536 636.00 | 46 673.00 | 1 489 963.00 | 1 536 636.00 |
AT Other tangible assets | 14 972.00 | 12 565.00 | 2 407.00 | 14 972.00 |
BD Other fixed assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BH Other financial assets | 492 288.00 | | 492 288.00 | 492 288.00 |
BJ TOTAL (I) | 2 299 622.00 | 62 060.00 | 2 237 562.00 | 2 299 622.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 151 997.00 | | 3 151 997.00 | 3 151 997.00 |
BZ Other receivables | 147 699.00 | 132 831.00 | 14 868.00 | 147 699.00 |
CD Marketable securities | 9 989.00 | | 9 989.00 | 9 989.00 |
CF Cash and cash equivalents | 50 981.00 | | 50 981.00 | 50 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 370 665.00 | 132 831.00 | 3 237 835.00 | 3 370 665.00 |
CM Bond redemption premiums (IV) | 74 073.00 | | 74 073.00 | 74 073.00 |
CO Grand total (0 to V) | 5 744 360.00 | 194 891.00 | 5 549 470.00 | 5 744 360.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DD Legal reserve (1) | 63 779.00 | 2 072.00 | | 63 779.00 |
DH Retained earnings | 50 396.00 | 50 396.00 | | 50 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 671.00 | 61 707.00 | | 36 671.00 |
DL TOTAL (I) | 1 082 846.00 | 1 046 175.00 | | 1 082 846.00 |
DS Convertible Bond Issues | 2 942 624.00 | 2 099 528.00 | | 2 942 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 084.00 | 5 438.00 | | 32 084.00 |
DX Trade payables and related accounts | 59 957.00 | 135 099.00 | | 59 957.00 |
DY Tax and social security liabilities | 438 933.00 | 351 407.00 | | 438 933.00 |
EA Other liabilities | 993 025.00 | | | 993 025.00 |
EC TOTAL (IV) | 4 466 623.00 | 2 593 099.00 | | 4 466 623.00 |
EE Grand total (I to V) | 5 549 470.00 | 3 639 275.00 | | 5 549 470.00 |
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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 | 4 866 841.00 | | 4 866 841.00 | 4 866 841.00 |
FJ Net sales | 4 866 841.00 | | 4 866 841.00 | 4 866 841.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 866 847.00 | |
FW Other purchases and external expenses | | | 3 923 321.00 | |
FX Taxes, duties, and similar payments | | | 375 561.00 | |
FY Salaries and Wages | | | 95 125.00 | |
FZ Social Security Contributions | | | 34 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 208.00 | |
GB Operating Expenses - Provisions | | | 32 831.00 | |
GE Other Expenses | | | 99 154.00 | |
GF Total Operating Expenses (II) | | | 4 604 377.00 | |
GG - OPERATING RESULT (I - II) | | | 262 470.00 | |
GK Income from other securities and fixed asset receivables | | | 5 958.00 | |
GP Total financial income (V) | | | 5 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 528.00 | |
GR Interest and similar expenses | | | 150 851.00 | |
GU Total financial expenses (VI) | | | 224 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 378.00 | 17 114.00 | | 7 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 872 805.00 | 3 613 060.00 | | 4 872 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 133.00 | 3 551 353.00 | | 4 836 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 671.00 | 61 707.00 | | 36 671.00 |
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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 | 1 541 972.00 | | 757 650.00 | 1 541 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 465.00 | |
I4 DECREASES Grand Total | | | 2 299 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 541 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 202.00 | | 497 984.00 | 1 043 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 263.00 | | 708.00 | 14 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 507.00 | | 258 958.00 | 484 507.00 |
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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 | 17 852.00 | 44 209.00 | | 17 852.00 |
PE DEPRECIATION Total including other intangible assets | 10 062.00 | 39 434.00 | | 10 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 790.00 | 4 775.00 | | 7 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | 32 831.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 32 831.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 32 831.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 32 831.00 | | |
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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 | 2 942 624.00 | 2 823 824.00 | 118 800.00 | 2 942 624.00 |
8B Suppliers and Related Accounts | 59 957.00 | 59 957.00 | | 59 957.00 |
8C Staff and Related Accounts | 6 065.00 | 6 065.00 | | 6 065.00 |
8D Social Security and Other Social Organizations | 9 836.00 | 9 836.00 | | 9 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 025.00 | 993 025.00 | | 993 025.00 |
UT Other financial assets | 492 288.00 | 457 288.00 | 35 000.00 | 492 288.00 |
UX Other trade receivables | 3 151 997.00 | 3 151 997.00 | | 3 151 997.00 |
VB VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VI Group and Associates | 32 084.00 | 32 084.00 | | 32 084.00 |
VJ Loans taken out during the year | 707 400.00 | | | 707 400.00 |
VM Income taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 949.00 | 69 949.00 | | 69 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 708.00 | 138 708.00 | | 138 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 983.00 | 3 756 984.00 | 35 000.00 | 3 791 983.00 |
VW VAT | 353 083.00 | 353 083.00 | | 353 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 623.00 | 4 347 823.00 | 118 800.00 | 4 466 623.00 |
