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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 600.00 | 14 706.00 | 32 894.00 | 47 600.00 |
AT Other tangible assets | 4 969.00 | 2 317.00 | 2 652.00 | 4 969.00 |
BH Other financial assets | 55 300.00 | | 55 300.00 | 55 300.00 |
BJ TOTAL (I) | 5 607 868.00 | 17 023.00 | 5 590 845.00 | 5 607 868.00 |
BV Advances and down payments on orders | 12 396.00 | | 12 396.00 | 12 396.00 |
BX Customers and related accounts | 194 775.00 | | 194 775.00 | 194 775.00 |
BZ Other receivables | 352 601.00 | | 352 601.00 | 352 601.00 |
CF Cash and cash equivalents | 184 622.00 | | 184 622.00 | 184 622.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 749 725.00 | | 749 725.00 | 749 725.00 |
CO Grand total (0 to V) | 6 357 593.00 | 17 023.00 | 6 340 570.00 | 6 357 593.00 |
CP Shares due in less than one year | 55 300.00 | | | 55 300.00 |
CU Other investments | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 800.00 | 1 289 800.00 | | 1 289 800.00 |
DB Share, merger, contribution premiums, etc. | 71 238.00 | 71 238.00 | | 71 238.00 |
DD Legal reserve (1) | 53 611.00 | 25 324.00 | | 53 611.00 |
DG Other reserves | 941 601.00 | 454 159.00 | | 941 601.00 |
DH Retained earnings | 6 452.00 | 6 452.00 | | 6 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 739.00 | 565 729.00 | | 524 739.00 |
DL TOTAL (I) | 2 887 440.00 | 2 412 701.00 | | 2 887 440.00 |
DS Convertible Bond Issues | 800 001.00 | 800 001.00 | | 800 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 986.00 | 2 658 648.00 | | 2 137 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 052.00 | 18 134.00 | | 17 052.00 |
DX Trade payables and related accounts | 19 112.00 | 12 616.00 | | 19 112.00 |
DY Tax and social security liabilities | 478 980.00 | 322 472.00 | | 478 980.00 |
EC TOTAL (IV) | 3 453 130.00 | 3 811 871.00 | | 3 453 130.00 |
EE Grand total (I to V) | 6 340 570.00 | 6 224 572.00 | | 6 340 570.00 |
EG Accrued income and payables due within one year | 1 039 779.00 | 874 052.00 | | 1 039 779.00 |
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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 | 774 163.00 | | 774 163.00 | 774 163.00 |
FJ Net sales | 774 163.00 | | 774 163.00 | 774 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 821.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 908 991.00 | |
FW Other purchases and external expenses | | | 300 081.00 | |
FX Taxes, duties, and similar payments | | | 42 627.00 | |
FY Salaries and Wages | | | 311 009.00 | |
FZ Social Security Contributions | | | 123 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GF Total Operating Expenses (II) | | | 782 416.00 | |
GG - OPERATING RESULT (I - II) | | | 126 575.00 | |
GL Other interest and similar income | | | 500 480.00 | |
GP Total financial income (V) | | | 500 480.00 | |
GR Interest and similar expenses | | | 87 115.00 | |
GU Total financial expenses (VI) | | | 87 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 521.00 | 105 745.00 | | 134 521.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | 8.00 | | -2 135.00 |
HK Income tax | 13 066.00 | 28 401.00 | | 13 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 470.00 | 1 301 863.00 | | 1 409 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 732.00 | 736 134.00 | | 884 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 739.00 | 565 729.00 | | 524 739.00 |
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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 | 5 601 925.00 | | 5 943.00 | 5 601 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 555 300.00 | |
I4 DECREASES Grand Total | | | 5 607 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 425.00 | | 3 143.00 | 49 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552 500.00 | | 2 800.00 | 5 552 500.00 |
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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 | 11 554.00 | 5 469.00 | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 554.00 | 5 469.00 | | 11 554.00 |
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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 | 800 001.00 | | | 800 001.00 |
8A Miscellaneous Loans and Financial Debts | 17 052.00 | 17 052.00 | | 17 052.00 |
8B Suppliers and Related Accounts | 19 112.00 | 19 112.00 | | 19 112.00 |
8D Social Security and Other Social Organizations | 24 733.00 | 24 733.00 | | 24 733.00 |
8E Income Taxes | 4 558.00 | 4 558.00 | | 4 558.00 |
UT Other financial assets | 55 300.00 | 55 300.00 | | 55 300.00 |
UX Other trade receivables | 194 775.00 | 194 775.00 | | 194 775.00 |
UY Staff and related accounts | 18 493.00 | 18 493.00 | | 18 493.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VG Loans with a maturity of up to one year at origin | 787 668.00 | 210 168.00 | 577 500.00 | 787 668.00 |
VH Loans with a maturity of more than one year at origin | 1 350 318.00 | 314 468.00 | 1 035 850.00 | 1 350 318.00 |
VK Loans repaid during the year | 520 701.00 | | | 520 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 457.00 | 70 457.00 | | 70 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 940.00 | 350 940.00 | | 350 940.00 |
VS Prepaid expenses | 5 331.00 | 5 331.00 | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 007.00 | 608 007.00 | | 608 007.00 |
VW VAT | 360 739.00 | 360 739.00 | | 360 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 130.00 | 1 039 779.00 | 1 613 350.00 | 3 453 130.00 |
