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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 540 989.00 | | 3 540 989.00 | 3 540 989.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 121 559.00 | | 121 559.00 | 121 559.00 |
BZ Other receivables | 40 142.00 | | 40 142.00 | 40 142.00 |
CF Cash and cash equivalents | 3 749.00 | | 3 749.00 | 3 749.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 172 800.00 | | 172 800.00 | 172 800.00 |
CO Grand total (0 to V) | 3 713 789.00 | | 3 713 789.00 | 3 713 789.00 |
CU Other investments | 3 540 989.00 | | 3 540 989.00 | 3 540 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 059.00 | 1 264 059.00 | | 1 307 059.00 |
DD Legal reserve (1) | 37 678.00 | 37 678.00 | | 37 678.00 |
DG Other reserves | 464 223.00 | 616 228.00 | | 464 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 812.00 | -109 005.00 | | 251 812.00 |
DK Regulated provisions | 122 040.00 | 122 040.00 | | 122 040.00 |
DL TOTAL (I) | 2 182 811.00 | 1 930 999.00 | | 2 182 811.00 |
DS Convertible Bond Issues | 850 000.00 | 850 000.00 | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 544 951.00 | 517 904.00 | | 544 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 887.00 | 223 566.00 | | 32 887.00 |
DX Trade payables and related accounts | 39 854.00 | 20 432.00 | | 39 854.00 |
DY Tax and social security liabilities | 63 286.00 | 58 067.00 | | 63 286.00 |
EC TOTAL (IV) | 1 530 978.00 | 1 669 969.00 | | 1 530 978.00 |
EE Grand total (I to V) | 3 713 789.00 | 3 600 968.00 | | 3 713 789.00 |
EG Accrued income and payables due within one year | 1 530 978.00 | 1 437 827.00 | | 1 530 978.00 |
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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 | 265 200.00 | | 265 200.00 | 265 200.00 |
FJ Net sales | 265 200.00 | | 265 200.00 | 265 200.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 265 210.00 | |
FW Other purchases and external expenses | | | 31 953.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 140 397.00 | |
FZ Social Security Contributions | | | 62 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 877.00 | |
GG - OPERATING RESULT (I - II) | | | 28 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 366.00 | |
GP Total financial income (V) | | | 259 366.00 | |
GR Interest and similar expenses | | | 36 396.00 | |
GU Total financial expenses (VI) | | | 36 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | 90.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 90.00 | | 508.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HG Exceptional depreciation and provisions | | 18 306.00 | | |
HH Total exceptional expenses (VIII) | | 18 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | -18 574.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 085.00 | 402 094.00 | | 525 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 273.00 | 511 100.00 | | 273 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 812.00 | -109 005.00 | | 251 812.00 |
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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 | 3 540 989.00 | | | 3 540 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540 989.00 | |
I4 DECREASES Grand Total | | | 3 540 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540 989.00 | | | 3 540 989.00 |
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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
8B Suppliers and Related Accounts | 39 854.00 | 39 854.00 | | 39 854.00 |
8C Staff and Related Accounts | 12 265.00 | 12 265.00 | | 12 265.00 |
8D Social Security and Other Social Organizations | 20 631.00 | 20 631.00 | | 20 631.00 |
UX Other trade receivables | 121 559.00 | 121 559.00 | | 121 559.00 |
VB VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VG Loans with a maturity of up to one year at origin | 544 857.00 | 87 000.00 | 457 857.00 | 544 857.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 7 887.00 | 7 887.00 | | 7 887.00 |
VM Income taxes | 33 954.00 | 33 954.00 | | 33 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 051.00 | 166 051.00 | | 166 051.00 |
VW VAT | 28 879.00 | 28 879.00 | | 28 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 884.00 | 223 027.00 | 1 307 857.00 | 1 530 884.00 |
