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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 | 10 702.00 | 3 019.00 | 7 683.00 | 10 702.00 |
BB Receivables related to investments | 416 771.00 | | 416 771.00 | 416 771.00 |
BH Other financial assets | 25 145.00 | | 25 145.00 | 25 145.00 |
BJ TOTAL (I) | 4 068 430.00 | 3 019.00 | 4 065 411.00 | 4 068 430.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 455 519.00 | | 1 455 519.00 | 1 455 519.00 |
BZ Other receivables | 75 836.00 | | 75 836.00 | 75 836.00 |
CF Cash and cash equivalents | 13 863.00 | | 13 863.00 | 13 863.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 1 567 168.00 | | 1 567 168.00 | 1 567 168.00 |
CO Grand total (0 to V) | 5 635 598.00 | 3 019.00 | 5 632 579.00 | 5 635 598.00 |
CU Other investments | 3 615 812.00 | | 3 615 812.00 | 3 615 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 700.00 | 466 700.00 | | 466 700.00 |
DD Legal reserve (1) | 444.00 | 444.00 | | 444.00 |
DF Regulated reserves (1) | 3 500 460.00 | 3 500 460.00 | | 3 500 460.00 |
DH Retained earnings | 38 873.00 | -203 264.00 | | 38 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 270.00 | 242 137.00 | | -147 270.00 |
DL TOTAL (I) | 3 859 207.00 | 4 006 477.00 | | 3 859 207.00 |
DS Convertible Bond Issues | 622 500.00 | 620 973.00 | | 622 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DX Trade payables and related accounts | 265 161.00 | 273 473.00 | | 265 161.00 |
DY Tax and social security liabilities | 267 886.00 | 441 210.00 | | 267 886.00 |
EA Other liabilities | 339 514.00 | | | 339 514.00 |
EC TOTAL (IV) | 1 495 062.00 | 1 335 838.00 | | 1 495 062.00 |
ED (V) | 278 310.00 | 278 310.00 | | 278 310.00 |
EE Grand total (I to V) | 5 632 579.00 | 5 620 625.00 | | 5 632 579.00 |
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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 | 597 145.00 | | 597 145.00 | 597 145.00 |
FJ Net sales | 597 145.00 | | 597 145.00 | 597 145.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 145.00 | |
FW Other purchases and external expenses | | | 483 526.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 8 759.00 | |
FZ Social Security Contributions | | | 1 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 501 181.00 | |
GG - OPERATING RESULT (I - II) | | | 95 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 242 027.00 | |
GU Total financial expenses (VI) | | | 242 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 530.00 | | |
HD Total exceptional income (VII) | | 1 530.00 | | |
HE Exceptional expenses on management operations | 1 206.00 | 2 665.00 | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 2 665.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | -1 135.00 | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 145.00 | 800 961.00 | | 597 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 415.00 | 558 824.00 | | 744 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 270.00 | 242 137.00 | | -147 270.00 |
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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 | 4 060 904.00 | | 7 528.00 | 4 060 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 057 728.00 | |
I4 DECREASES Grand Total | | | 4 068 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 853.00 | | 6 849.00 | 3 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 057 051.00 | | 677.00 | 4 057 051.00 |
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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 | 1 400.00 | 1 620.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | 1 620.00 | | 1 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 278 310.00 | | | 278 310.00 |
7C Grand total | 278 310.00 | | | 278 310.00 |
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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 | 622 500.00 | 22 500.00 | 600 000.00 | 622 500.00 |
8B Suppliers and Related Accounts | 265 161.00 | 265 161.00 | | 265 161.00 |
8C Staff and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 514.00 | 339 514.00 | | 339 514.00 |
UL Receivables related to investments | 416 771.00 | | 416 771.00 | 416 771.00 |
UT Other financial assets | 25 145.00 | | 25 145.00 | 25 145.00 |
UX Other trade receivables | 1 455 519.00 | 1 455 519.00 | | 1 455 519.00 |
VB VAT | 74 724.00 | 74 724.00 | | 74 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 221.00 | 1 533 305.00 | 441 916.00 | 1 975 221.00 |
VW VAT | 259 174.00 | 259 174.00 | | 259 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 062.00 | 895 062.00 | 600 000.00 | 1 495 062.00 |
