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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 | 523 486.00 | 46 274.00 | 477 213.00 | 523 486.00 |
AV Fixed assets in progress | 20 481.00 | | 20 481.00 | 20 481.00 |
BB Receivables related to investments | 4 615 020.00 | | 4 615 020.00 | 4 615 020.00 |
BD Other fixed assets | 146 250.00 | | 146 250.00 | 146 250.00 |
BF Loans | 239 081.00 | | 239 081.00 | 239 081.00 |
BH Other financial assets | 13 953.00 | | 13 953.00 | 13 953.00 |
BJ TOTAL (I) | 17 607 182.00 | 363 954.00 | 17 243 228.00 | 17 607 182.00 |
BV Advances and down payments on orders | 40 023.00 | | 40 023.00 | 40 023.00 |
BX Customers and related accounts | 593 469.00 | | 593 469.00 | 593 469.00 |
BZ Other receivables | 316 522.00 | | 316 522.00 | 316 522.00 |
CF Cash and cash equivalents | 2 467 375.00 | | 2 467 375.00 | 2 467 375.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 3 422 321.00 | | 3 422 321.00 | 3 422 321.00 |
CO Grand total (0 to V) | 21 037 158.00 | 363 954.00 | 20 673 204.00 | 21 037 158.00 |
CU Other investments | 12 048 911.00 | 317 680.00 | 11 731 231.00 | 12 048 911.00 |
CW Deferred expenses or loan issuance costs | 7 655.00 | | 7 655.00 | 7 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 6 736 930.00 | 6 327 353.00 | | 6 736 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 917.00 | 709 577.00 | | 422 917.00 |
DJ Investment subsidies | 2 880.00 | 4 380.00 | | 2 880.00 |
DL TOTAL (I) | 7 525 727.00 | 7 404 310.00 | | 7 525 727.00 |
DS Convertible Bond Issues | 8 907 140.00 | 6 312 707.00 | | 8 907 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014 216.00 | 1 144 777.00 | | 3 014 216.00 |
DX Trade payables and related accounts | 420 906.00 | 169 446.00 | | 420 906.00 |
DY Tax and social security liabilities | 573 065.00 | 264 528.00 | | 573 065.00 |
DZ Fixed asset liabilities and related accounts | 232 149.00 | 182 094.00 | | 232 149.00 |
EC TOTAL (IV) | 13 147 477.00 | 8 073 552.00 | | 13 147 477.00 |
EE Grand total (I to V) | 20 673 204.00 | 15 477 863.00 | | 20 673 204.00 |
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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 | 1 768 990.00 | | 1 768 990.00 | 1 768 990.00 |
FJ Net sales | 1 768 990.00 | | 1 768 990.00 | 1 768 990.00 |
FO Operating subsidies | | | 101 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 527.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 050 843.00 | |
FW Other purchases and external expenses | | | 1 019 926.00 | |
FX Taxes, duties, and similar payments | | | 20 351.00 | |
FY Salaries and Wages | | | 570 159.00 | |
FZ Social Security Contributions | | | 55 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 285.00 | |
GE Other Expenses | | | 15 044.00 | |
GF Total Operating Expenses (II) | | | 1 716 207.00 | |
GG - OPERATING RESULT (I - II) | | | 334 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 612.00 | |
GK Income from other securities and fixed asset receivables | | | 48 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 318 554.00 | |
GP Total financial income (V) | | | 1 477 901.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 611 922.00 | |
GT Net expenses on sales of marketable securities | | | 521 537.00 | |
GU Total financial expenses (VI) | | | 1 133 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 734.00 | | | 20 734.00 |
HB Exceptional income from capital transactions | 640 603.00 | 1 653 823.00 | | 640 603.00 |
HD Total exceptional income (VII) | 661 336.00 | 1 653 823.00 | | 661 336.00 |
HE Exceptional expenses on management operations | 187 679.00 | 704.00 | | 187 679.00 |
HF Exceptional expenses on capital transactions | 541 371.00 | 455 979.00 | | 541 371.00 |
HH Total exceptional expenses (VIII) | 729 050.00 | 456 682.00 | | 729 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 714.00 | 1 197 141.00 | | -67 714.00 |
HK Income tax | 188 446.00 | 71 873.00 | | 188 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 190 080.00 | 4 942 792.00 | | 4 190 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 163.00 | 4 233 215.00 | | 3 767 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 917.00 | 709 577.00 | | 422 917.00 |
HP References: Equipment leasing | 14 669.00 | 17 703.00 | | 14 669.00 |
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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 | 46 630.00 | 33 237.00 | 33 593.00 | 46 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 630.00 | 33 237.00 | 33 593.00 | 46 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 014 216.00 | 3 014 216.00 | | 3 014 216.00 |
8B Suppliers and Related Accounts | 420 906.00 | 420 906.00 | | 420 906.00 |
8D Social Security and Other Social Organizations | 538 156.00 | 538 156.00 | | 538 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 909.00 | 34 909.00 | | 34 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 149.00 | 232 149.00 | | 232 149.00 |
UT Other financial assets | 4 868 054.00 | | 4 868 054.00 | 4 868 054.00 |
VG Loans with a maturity of up to one year at origin | 8 907 141.00 | 917 652.00 | 6 803 368.00 | 8 907 141.00 |
VS Prepaid expenses | 914 924.00 | 914 924.00 | | 914 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 782 978.00 | 914 924.00 | 4 868 054.00 | 5 782 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 147 477.00 | 5 157 988.00 | 6 803 368.00 | 13 147 477.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
