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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 | 757.00 | 85.00 | 672.00 | 757.00 |
BJ TOTAL (I) | 411 002.00 | 85.00 | 410 917.00 | 411 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 985.00 | 1 700.00 | 192 285.00 | 193 985.00 |
BZ Other receivables | 1 107 483.00 | | 1 107 483.00 | 1 107 483.00 |
CF Cash and cash equivalents | 379 273.00 | | 379 273.00 | 379 273.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 1 686 848.00 | 1 700.00 | 1 685 148.00 | 1 686 848.00 |
CO Grand total (0 to V) | 2 097 849.00 | 1 785.00 | 2 096 064.00 | 2 097 849.00 |
CU Other investments | 410 245.00 | | 410 245.00 | 410 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 504 000.00 | 504 000.00 | | 504 000.00 |
DH Retained earnings | -527 755.00 | -14 846.00 | | -527 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 143.00 | -512 909.00 | | 90 143.00 |
DK Regulated provisions | 62 741.00 | 31 989.00 | | 62 741.00 |
DL TOTAL (I) | 334 129.00 | 213 234.00 | | 334 129.00 |
DS Convertible Bond Issues | 1 635 361.00 | 2 409 235.00 | | 1 635 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | 34 145.00 | | 1 937.00 |
DX Trade payables and related accounts | 77 461.00 | 85 885.00 | | 77 461.00 |
DY Tax and social security liabilities | 47 011.00 | 116 975.00 | | 47 011.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 1 761 935.00 | 2 658 240.00 | | 1 761 935.00 |
EE Grand total (I to V) | 2 096 064.00 | 2 871 474.00 | | 2 096 064.00 |
EG Accrued income and payables due within one year | 126 574.00 | 249 005.00 | | 126 574.00 |
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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 | 376 924.00 | | 376 924.00 | 376 924.00 |
FJ Net sales | 376 924.00 | | 376 924.00 | 376 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 533.00 | |
FQ Other income | | | 22 758.00 | |
FR Total operating income (I) | | | 447 215.00 | |
FS Purchases of goods (including customs duties) | | | 502.00 | |
FW Other purchases and external expenses | | | 249 080.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 100 187.00 | |
FZ Social Security Contributions | | | 34 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 388 798.00 | |
GG - OPERATING RESULT (I - II) | | | 58 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 526.00 | |
GP Total financial income (V) | | | 203 526.00 | |
GR Interest and similar expenses | | | 178 626.00 | |
GU Total financial expenses (VI) | | | 178 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 533.00 | 16 245.00 | | 47 533.00 |
A3 TOTAL ASSETS | 22 748.00 | 22 799.00 | | 22 748.00 |
A4 Equity method investments | 1 053.00 | 1 011.00 | | 1 053.00 |
HA Exceptional income from management transactions | 7 402.00 | | | 7 402.00 |
HC Reversals of provisions and transfers of expenses | 1 542.00 | 1 598.00 | | 1 542.00 |
HD Total exceptional income (VII) | 8 944.00 | 1 598.00 | | 8 944.00 |
HE Exceptional expenses on management operations | 1 577.00 | 8 925.00 | | 1 577.00 |
HG Exceptional depreciation and provisions | 31 995.00 | 33 587.00 | | 31 995.00 |
HH Total exceptional expenses (VIII) | 33 572.00 | 42 512.00 | | 33 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 627.00 | -40 914.00 | | -24 627.00 |
HK Income tax | -31 453.00 | -68 542.00 | | -31 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 685.00 | 486 278.00 | | 659 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 542.00 | 999 186.00 | | 569 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 143.00 | -512 909.00 | | 90 143.00 |
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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 | 300 245.00 | | 110 757.00 | 300 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 245.00 | |
I4 DECREASES Grand Total | | | 411 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 245.00 | | 110 000.00 | 300 245.00 |
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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 | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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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 | 31 989.00 | 31 995.00 | 1 243.00 | 31 989.00 |
6T Receivables | | 1 700.00 | | |
7B Total provisions for depreciation | | 1 700.00 | | |
7C Grand total | 31 989.00 | 33 695.00 | 1 243.00 | 31 989.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
UJ - Exceptional | | 31 995.00 | 1 542.00 | |
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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 | 1 635 361.00 | | 1 635 361.00 | 1 635 361.00 |
8B Suppliers and Related Accounts | 77 461.00 | 77 461.00 | | 77 461.00 |
8C Staff and Related Accounts | 5 741.00 | 5 741.00 | | 5 741.00 |
8D Social Security and Other Social Organizations | 21 978.00 | 21 978.00 | | 21 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 191 945.00 | 191 945.00 | | 191 945.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VC Group and associates | 1 096 061.00 | 1 096 061.00 | | 1 096 061.00 |
VI Group and Associates | 1 937.00 | 1 937.00 | | 1 937.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
VS Prepaid expenses | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 574.00 | 1 307 574.00 | | 1 307 574.00 |
VW VAT | 16 740.00 | 16 740.00 | | 16 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 935.00 | 126 574.00 | 1 635 361.00 | 1 761 935.00 |
