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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 1 100 849.00 | 1 064 651.00 | 36 197.00 | 1 100 849.00 |
AT Other tangible assets | 154 619.00 | 134 642.00 | 19 977.00 | 154 619.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 968 786.00 | | 968 786.00 | 968 786.00 |
BJ TOTAL (I) | 5 466 192.00 | 1 199 293.00 | 4 266 899.00 | 5 466 192.00 |
BX Customers and related accounts | 38 160.00 | | 38 160.00 | 38 160.00 |
BZ Other receivables | 16 876.00 | | 16 876.00 | 16 876.00 |
CF Cash and cash equivalents | 337 090.00 | | 337 090.00 | 337 090.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 392 653.00 | | 392 653.00 | 392 653.00 |
CO Grand total (0 to V) | 5 858 845.00 | 1 199 293.00 | 4 659 552.00 | 5 858 845.00 |
CU Other investments | 781 939.00 | | 781 939.00 | 781 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 22 384.00 | 22 384.00 | | 22 384.00 |
DG Other reserves | 326 940.00 | 425 277.00 | | 326 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 371.00 | -98 338.00 | | 336 371.00 |
DL TOTAL (I) | 1 135 694.00 | 799 324.00 | | 1 135 694.00 |
DP Provisions for Risks | 229 852.00 | 178 666.00 | | 229 852.00 |
DR TOTAL (IV) | 229 852.00 | 178 666.00 | | 229 852.00 |
DS Convertible Bond Issues | 517 266.00 | 505 800.00 | | 517 266.00 |
DU Loans and Debts from Credit Institutions (3) | 655 630.00 | 845 901.00 | | 655 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 38 344.00 | 31 637.00 | | 38 344.00 |
DY Tax and social security liabilities | 82 765.00 | 27 503.00 | | 82 765.00 |
EC TOTAL (IV) | 3 294 005.00 | 3 410 841.00 | | 3 294 005.00 |
EE Grand total (I to V) | 4 659 552.00 | 4 388 831.00 | | 4 659 552.00 |
EG Accrued income and payables due within one year | 471 652.00 | 662 417.00 | | 471 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 167.00 | | 155.00 |
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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 | 564 000.00 | | 564 000.00 | 564 000.00 |
FJ Net sales | 564 000.00 | | 564 000.00 | 564 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 567 172.00 | |
FW Other purchases and external expenses | | | 63 452.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 90 042.00 | |
FZ Social Security Contributions | | | 47 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 011.00 | |
GG - OPERATING RESULT (I - II) | | | 342 161.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 000.00 | |
GP Total financial income (V) | | | 198 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 186.00 | |
GR Interest and similar expenses | | | 87 164.00 | |
GU Total financial expenses (VI) | | | 138 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | 3 558.00 | | 3 168.00 |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | 12 000.00 | 15 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 381.00 | 15 000.00 | | 12 381.00 |
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) | 10 246.00 | 15 000.00 | | 10 246.00 |
HK Income tax | 76 669.00 | 48 706.00 | | 76 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 536.00 | 600 530.00 | | 778 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 165.00 | 698 867.00 | | 442 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 371.00 | -98 338.00 | | 336 371.00 |
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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 | 5 684 054.00 | | 11 744.00 | 5 684 054.00 |
I3 DECREASES Total Financial Fixed Assets | 201 017.00 | | 1 750 725.00 | 201 017.00 |
I4 DECREASES Grand Total | 203 306.00 | 26 300.00 | 5 466 192.00 | 203 306.00 |
IO DECREASES Total including other intangible assets | | | 2 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 289.00 | 26 300.00 | 1 255 467.00 | 2 289.00 |
KD ACQUISITIONS Total including other intangible assets | 2 460 000.00 | | | 2 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 312.00 | | 11 744.00 | 1 272 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951 742.00 | | | 1 951 742.00 |
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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 | 1 207 396.00 | 18 197.00 | 26 300.00 | 1 207 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 396.00 | 18 197.00 | 26 300.00 | 1 207 396.00 |
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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 | 178 666.00 | 51 186.00 | | 178 666.00 |
7B Total provisions for depreciation | 185 000.00 | | 185 000.00 | 185 000.00 |
7C Grand total | 363 666.00 | 51 186.00 | 185 000.00 | 363 666.00 |
UG - Financial | | 51 186.00 | 185 000.00 | |
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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 | 517 266.00 | | 517 266.00 | 517 266.00 |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | 1 407 756.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 38 344.00 | 38 344.00 | | 38 344.00 |
8C Staff and Related Accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
8D Social Security and Other Social Organizations | 29 520.00 | 29 520.00 | | 29 520.00 |
8E Income Taxes | 27 964.00 | 27 964.00 | | 27 964.00 |
UL Receivables related to investments | 968 786.00 | 150 000.00 | 818 786.00 | 968 786.00 |
UX Other trade receivables | 38 160.00 | 38 160.00 | | 38 160.00 |
VB VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 655 475.00 | 350 388.00 | 305 087.00 | 655 475.00 |
VK Loans repaid during the year | 193 349.00 | | | 193 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 349.00 | 205 563.00 | 818 786.00 | 1 024 349.00 |
VW VAT | 15 679.00 | 15 679.00 | | 15 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 005.00 | 471 652.00 | 2 230 109.00 | 3 294 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
