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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 237.00 | 107.00 | 130.00 | 237.00 |
AT Other tangible assets | 16 834.00 | 3 740.00 | 13 094.00 | 16 834.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 2 361 955.00 | 3 847.00 | 2 358 108.00 | 2 361 955.00 |
BV Advances and down payments on orders | | 2.00 | | |
BX Customers and related accounts | 90 579.00 | | 90 579.00 | 90 579.00 |
BZ Other receivables | 12 567.00 | | 12 567.00 | 12 567.00 |
CF Cash and cash equivalents | 347 301.00 | | 347 301.00 | 347 301.00 |
CJ TOTAL (II) | 450 448.00 | | 450 448.00 | 450 448.00 |
CO Grand total (0 to V) | 2 812 403.00 | 3 847.00 | 2 808 556.00 | 2 812 403.00 |
CU Other investments | 2 343 209.00 | | 2 343 209.00 | 2 343 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DH Retained earnings | -32 260.00 | | | -32 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 091.00 | -32 260.00 | | 91 091.00 |
DK Regulated provisions | 36 913.00 | 20 522.00 | | 36 913.00 |
DL TOTAL (I) | 765 744.00 | 658 261.00 | | 765 744.00 |
DQ Provisions for Expenses | 47 400.00 | 26 112.00 | | 47 400.00 |
DR TOTAL (IV) | 47 400.00 | 26 112.00 | | 47 400.00 |
DS Convertible Bond Issues | 484 800.00 | 484 813.00 | | 484 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 834.00 | 1 202 590.00 | | 1 455 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509.00 | 1 472.00 | | 5 509.00 |
DX Trade payables and related accounts | 18 333.00 | 10 488.00 | | 18 333.00 |
DY Tax and social security liabilities | 30 933.00 | 16 983.00 | | 30 933.00 |
EC TOTAL (IV) | 1 995 411.00 | 1 716 348.00 | | 1 995 411.00 |
EE Grand total (I to V) | 2 808 556.00 | 2 400 721.00 | | 2 808 556.00 |
EG Accrued income and payables due within one year | 254 727.00 | 232 680.00 | | 254 727.00 |
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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 | 201 208.00 | | 201 208.00 | 201 208.00 |
FJ Net sales | 201 208.00 | | 201 208.00 | 201 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 479.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 205 699.00 | |
FW Other purchases and external expenses | | | 52 011.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 103 188.00 | |
FZ Social Security Contributions | | | 39 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 199 583.00 | |
GG - OPERATING RESULT (I - II) | | | 6 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 009.00 | |
GP Total financial income (V) | | | 150 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 288.00 | |
GR Interest and similar expenses | | | 27 683.00 | |
GU Total financial expenses (VI) | | | 48 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 16 390.00 | 20 522.00 | | 16 390.00 |
HH Total exceptional expenses (VIII) | 16 390.00 | 20 582.00 | | 16 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 390.00 | -20 582.00 | | -16 390.00 |
HK Income tax | -330.00 | -36.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 708.00 | 191 249.00 | | 355 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 615.00 | 223 510.00 | | 264 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 091.00 | -32 260.00 | | 91 091.00 |
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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 | 26 112.00 | 21 289.00 | | 26 112.00 |
7C Grand total | 26 112.00 | 21 289.00 | | 26 112.00 |
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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 | 484 800.00 | | 484 800.00 | 484 800.00 |
8B Suppliers and Related Accounts | 18 334.00 | 18 334.00 | | 18 334.00 |
8C Staff and Related Accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
8D Social Security and Other Social Organizations | 10 032.00 | 10 032.00 | | 10 032.00 |
UT Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
UX Other trade receivables | 90 580.00 | 90 580.00 | | 90 580.00 |
VB VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VC Group and associates | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 1 455 834.00 | 199 951.00 | 1 255 883.00 | 1 455 834.00 |
VI Group and Associates | 5 509.00 | 5 509.00 | | 5 509.00 |
VM Income taxes | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 821.00 | 103 147.00 | 1 674.00 | 104 821.00 |
VW VAT | 16 856.00 | 16 856.00 | | 16 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 411.00 | 254 728.00 | 1 740 683.00 | 1 995 411.00 |
