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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
AT Other tangible assets | 908.00 | 908.00 | | 908.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 805 840.00 | 8 728.00 | 797 112.00 | 805 840.00 |
BX Customers and related accounts | 43 696.00 | 36 413.00 | 7 283.00 | 43 696.00 |
BZ Other receivables | 798 476.00 | 379 964.00 | 418 512.00 | 798 476.00 |
CF Cash and cash equivalents | 7 322.00 | | 7 322.00 | 7 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 849 494.00 | 416 377.00 | 433 116.00 | 849 494.00 |
CO Grand total (0 to V) | 1 666 078.00 | 425 105.00 | 1 240 972.00 | 1 666 078.00 |
CR Shares due in more than one year | 558 257.00 | | | 558 257.00 |
CU Other investments | 795 957.00 | | 795 957.00 | 795 957.00 |
CW Deferred expenses or loan issuance costs | 10 744.00 | | 10 744.00 | 10 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650.00 | 3 650.00 | | 3 650.00 |
DB Share, merger, contribution premiums, etc. | 1 181 298.00 | 1 181 298.00 | | 1 181 298.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DG Other reserves | | 34 730.00 | | |
DH Retained earnings | -884 146.00 | -376 979.00 | | -884 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 508.00 | -541 897.00 | | 77 508.00 |
DL TOTAL (I) | 378 675.00 | 301 167.00 | | 378 675.00 |
DS Convertible Bond Issues | 704 000.00 | 704 000.00 | | 704 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 324.00 | 23 514.00 | | 5 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 409.00 | 6 765.00 | | 9 409.00 |
DW Advances and down payments received on current orders | 94 423.00 | | | 94 423.00 |
DX Trade payables and related accounts | 27 245.00 | 31 844.00 | | 27 245.00 |
DY Tax and social security liabilities | 21 897.00 | 24 444.00 | | 21 897.00 |
EA Other liabilities | | 65 063.00 | | |
EC TOTAL (IV) | 862 298.00 | 855 630.00 | | 862 298.00 |
EE Grand total (I to V) | 1 240 972.00 | 1 156 796.00 | | 1 240 972.00 |
EG Accrued income and payables due within one year | 63 875.00 | 837 375.00 | | 63 875.00 |
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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 | 158 250.00 | | 158 250.00 | 158 250.00 |
FJ Net sales | 158 250.00 | | 158 250.00 | 158 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 822.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 257 359.00 | |
FS Purchases of goods (including customs duties) | | | -887.00 | |
FW Other purchases and external expenses | | | 38 011.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 82 359.00 | |
FZ Social Security Contributions | | | 28 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 158 420.00 | |
GG - OPERATING RESULT (I - II) | | | 98 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 430.00 | |
GU Total financial expenses (VI) | | | 21 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 359.00 | 212 615.00 | | 257 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 850.00 | 754 513.00 | | 179 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 508.00 | -541 897.00 | | 77 508.00 |
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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 | 8 728.00 | | | 8 728.00 |
PE DEPRECIATION Total including other intangible assets | 7 820.00 | | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908.00 | | | 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 245.00 | 27 245.00 | | 27 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 306.00 | 31 306.00 | | 31 306.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 842 171.00 | 283 914.00 | 558 257.00 | 842 171.00 |
VG Loans with a maturity of up to one year at origin | 709 324.00 | 5 324.00 | 704 000.00 | 709 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 327.00 | 283 914.00 | 559 413.00 | 843 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 875.00 | 63 875.00 | 704 000.00 | 767 875.00 |
