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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
AJ Other Intangible Assets | 129 949.00 | 129 949.00 | | 129 949.00 |
AT Other tangible assets | 1 887 058.00 | 958 213.00 | 928 845.00 | 1 887 058.00 |
AV Fixed assets in progress | 10 366.00 | | 10 366.00 | 10 366.00 |
BF Loans | 695 428.00 | | 695 428.00 | 695 428.00 |
BH Other financial assets | 176 413.00 | | 176 413.00 | 176 413.00 |
BJ TOTAL (I) | 9 991 098.00 | | 9 991 098.00 | 9 991 098.00 |
BV Advances and down payments on orders | 10 152.00 | | 10 152.00 | 10 152.00 |
BX Customers and related accounts | 9 864 874.00 | 1 600.00 | 9 863 274.00 | 9 864 874.00 |
BZ Other receivables | 3 507 922.00 | | 3 507 922.00 | 3 507 922.00 |
CF Cash and cash equivalents | 43 430.00 | | 43 430.00 | 43 430.00 |
CH Prepaid expenses | 318 433.00 | | 318 433.00 | 318 433.00 |
CJ TOTAL (II) | 3 551 352.00 | | 3 551 352.00 | 3 551 352.00 |
CM Bond redemption premiums (IV) | 884 775.00 | | 884 775.00 | 884 775.00 |
CO Grand total (0 to V) | 14 458 100.00 | | 14 458 100.00 | 14 458 100.00 |
CU Other investments | 9 991 098.00 | | 9 991 098.00 | 9 991 098.00 |
CW Deferred expenses or loan issuance costs | 30 875.00 | | 30 875.00 | 30 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 289 300.00 | | | 7 289 300.00 |
DG Other reserves | 31 972.00 | | | 31 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 644.00 | | | -168 644.00 |
DL TOTAL (I) | 7 120 656.00 | | | 7 120 656.00 |
DP Provisions for Risks | 173 706.00 | | | 173 706.00 |
DR TOTAL (IV) | 173 706.00 | | | 173 706.00 |
DS Convertible Bond Issues | 2 486 500.00 | | | 2 486 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800 000.00 | | | 4 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 930.00 | | | 30 930.00 |
DW Advances and down payments received on current orders | 53 191.00 | | | 53 191.00 |
DX Trade payables and related accounts | 12 096.00 | | | 12 096.00 |
DY Tax and social security liabilities | 7 919.00 | | | 7 919.00 |
DZ Fixed asset liabilities and related accounts | 163 885.00 | | | 163 885.00 |
EA Other liabilities | 2 161 663.00 | | | 2 161 663.00 |
EB Prepaid income (2) | 1 338 587.00 | | | 1 338 587.00 |
EC TOTAL (IV) | 7 337 444.00 | | | 7 337 444.00 |
EE Grand total (I to V) | 14 458 100.00 | | | 14 458 100.00 |
EG Accrued income and payables due within one year | 652 804.00 | | | 652 804.00 |
P2 LIABILITIES - Gross Technical Reserves | 535 851.00 | | | 535 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 749 901.00 | |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 250.00 | |
FQ Other income | | | 339 119.00 | |
FR Total operating income (I) | | | 66 250.00 | |
FS Purchases of goods (including customs duties) | | | 390 207.00 | |
FW Other purchases and external expenses | | | 76 137.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 7 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 13 810.00 | |
GF Total Operating Expenses (II) | | | 111 382.00 | |
GG - OPERATING RESULT (I - II) | | | -45 131.00 | |
GP Total financial income (V) | | | 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 060.00 | |
GR Interest and similar expenses | | | 55 453.00 | |
GU Total financial expenses (VI) | | | 123 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 250.00 | | | 33 250.00 |
HD Total exceptional income (VII) | 191 652.00 | | | 191 652.00 |
HH Total exceptional expenses (VIII) | 149 127.00 | | | 149 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 525.00 | | | 42 525.00 |
HK Income tax | 287 793.00 | | | 287 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 250.00 | | | 66 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 895.00 | | | 234 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 644.00 | | | -168 644.00 |
R5 Net income of consolidated companies | 535 851.00 | | | 535 851.00 |
R6 Group Income (Consolidated Net Income) | 535 851.00 | | | 535 851.00 |
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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 | | 9 991 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 991 098.00 | |
I4 DECREASES Grand Total | | | 9 991 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 9 991 098.00 | | |
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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 | 2 486 500.00 | 22 665.00 | | 2 486 500.00 |
8A Miscellaneous Loans and Financial Debts | 30 930.00 | 30 930.00 | | 30 930.00 |
8B Suppliers and Related Accounts | 12 096.00 | 12 096.00 | | 12 096.00 |
8D Social Security and Other Social Organizations | 5 942.00 | 5 942.00 | | 5 942.00 |
VB VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VC Group and associates | 3 502 702.00 | 3 502 702.00 | | 3 502 702.00 |
VH Loans with a maturity of more than one year at origin | 4 800 000.00 | 579 195.00 | 2 399 608.00 | 4 800 000.00 |
VJ Loans taken out during the year | 6 311 000.00 | | | 6 311 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 922.00 | 3 507 922.00 | | 3 507 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 337 445.00 | 652 805.00 | 2 399 608.00 | 7 337 445.00 |
