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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
BB Receivables related to investments | 6 070 462.00 | | 6 070 462.00 | 6 070 462.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 6 096 796.00 | 1 334.00 | 6 095 462.00 | 6 096 796.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 42 439.00 | | 42 439.00 | 42 439.00 |
BZ Other receivables | 16 229.00 | | 16 229.00 | 16 229.00 |
CF Cash and cash equivalents | 25 899.00 | | 25 899.00 | 25 899.00 |
CH Prepaid expenses | 29 697.00 | | 29 697.00 | 29 697.00 |
CJ TOTAL (II) | 114 763.00 | | 114 763.00 | 114 763.00 |
CO Grand total (0 to V) | 6 211 559.00 | 1 334.00 | 6 210 226.00 | 6 211 559.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 979 964.00 | 1 979 964.00 | | 1 979 964.00 |
DB Share, merger, contribution premiums, etc. | 457 216.00 | 457 216.00 | | 457 216.00 |
DD Legal reserve (1) | 37 040.00 | 27 370.00 | | 37 040.00 |
DG Other reserves | 574 525.00 | 390 804.00 | | 574 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 845.00 | 193 391.00 | | 394 845.00 |
DL TOTAL (I) | 3 443 589.00 | 3 048 744.00 | | 3 443 589.00 |
DQ Provisions for Expenses | 114 637.00 | | | 114 637.00 |
DR TOTAL (IV) | 114 637.00 | | | 114 637.00 |
DS Convertible Bond Issues | 500 500.00 | 500 500.00 | | 500 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 968.00 | 1 762 984.00 | | 1 311 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 733.00 | 15 121.00 | | 655 733.00 |
DX Trade payables and related accounts | 46 499.00 | 8 444.00 | | 46 499.00 |
DY Tax and social security liabilities | 100 289.00 | 65 001.00 | | 100 289.00 |
EA Other liabilities | 7 200.00 | 598 473.00 | | 7 200.00 |
EB Prepaid income (2) | 29 810.00 | | | 29 810.00 |
EC TOTAL (IV) | 2 652 000.00 | 2 950 523.00 | | 2 652 000.00 |
EE Grand total (I to V) | 6 210 226.00 | 5 999 267.00 | | 6 210 226.00 |
EG Accrued income and payables due within one year | 1 275 323.00 | | | 1 275 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 825.00 | | |
EI Including equity loans | 655 733.00 | | | 655 733.00 |
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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 | 454 054.00 | | 454 054.00 | 454 054.00 |
FJ Net sales | 454 054.00 | | 454 054.00 | 454 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 951.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 477 068.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 557.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 261 412.00 | |
FZ Social Security Contributions | | | 126 044.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 534 934.00 | |
GG - OPERATING RESULT (I - II) | | | -57 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 605 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 637.00 | |
GR Interest and similar expenses | | | 54 601.00 | |
GU Total financial expenses (VI) | | | 169 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 537.00 | | | 2 537.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | | | -2 537.00 |
HK Income tax | -18 598.00 | | | -18 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 956.00 | 649 915.00 | | 1 082 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 111.00 | 456 524.00 | | 688 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 845.00 | 193 391.00 | | 394 845.00 |
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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 | 6 096 796.00 | | | 6 096 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 095 462.00 | |
I4 DECREASES Grand Total | | | 6 096 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334.00 | | | 1 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095 462.00 | | | 6 095 462.00 |
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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 | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | | | 1 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 114 637.00 | | |
7B Total provisions for depreciation | 250 000.00 | | 250 000.00 | 250 000.00 |
7C Grand total | 250 000.00 | 114 637.00 | 250 000.00 | 250 000.00 |
UG - Financial | | 114 637.00 | 250 000.00 | |
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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 | 500 500.00 | | 500 500.00 | 500 500.00 |
8B Suppliers and Related Accounts | 46 499.00 | 46 499.00 | | 46 499.00 |
8C Staff and Related Accounts | 14 999.00 | 14 999.00 | | 14 999.00 |
8D Social Security and Other Social Organizations | 55 714.00 | 55 714.00 | | 55 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 29 810.00 | 29 810.00 | | 29 810.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 42 439.00 | 42 439.00 | | 42 439.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VH Loans with a maturity of more than one year at origin | 1 311 968.00 | 435 791.00 | 876 177.00 | 1 311 968.00 |
VI Group and Associates | 655 733.00 | 655 733.00 | | 655 733.00 |
VK Loans repaid during the year | 419 504.00 | | | 419 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 036.00 | 7 036.00 | | 7 036.00 |
VS Prepaid expenses | 29 697.00 | 29 697.00 | | 29 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 365.00 | 113 365.00 | | 113 365.00 |
VW VAT | 22 176.00 | 22 176.00 | | 22 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 000.00 | 1 275 323.00 | 1 376 677.00 | 2 652 000.00 |
