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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 005 240.00 | 738 514.00 | 2 266 726.00 | 3 005 240.00 |
BX Customers and related accounts | 154 560.00 | | 154 560.00 | 154 560.00 |
BZ Other receivables | 90 214.00 | | 90 214.00 | 90 214.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 151 562.00 | | 151 562.00 | 151 562.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 607 128.00 | | 607 128.00 | 607 128.00 |
CO Grand total (0 to V) | 3 612 368.00 | 738 514.00 | 2 873 854.00 | 3 612 368.00 |
CU Other investments | 2 985 240.00 | 738 514.00 | 2 246 726.00 | 2 985 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 689 000.00 | 358 000.00 | | 689 000.00 |
DH Retained earnings | 2 156.00 | 1 300.00 | | 2 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 829.00 | 331 856.00 | | -70 829.00 |
DK Regulated provisions | 158 380.00 | 121 332.00 | | 158 380.00 |
DL TOTAL (I) | 1 224 208.00 | 1 257 988.00 | | 1 224 208.00 |
DP Provisions for Risks | 79 300.00 | | | 79 300.00 |
DR TOTAL (IV) | 79 300.00 | | | 79 300.00 |
DS Convertible Bond Issues | 605 000.00 | 605 000.00 | | 605 000.00 |
DU Loans and Debts from Credit Institutions (3) | 753 012.00 | 921 760.00 | | 753 012.00 |
DW Advances and down payments received on current orders | 18 023.00 | 6 632.00 | | 18 023.00 |
DX Trade payables and related accounts | 194 312.00 | 189 630.00 | | 194 312.00 |
EC TOTAL (IV) | 1 570 347.00 | 1 723 022.00 | | 1 570 347.00 |
EE Grand total (I to V) | 2 873 854.00 | 2 981 011.00 | | 2 873 854.00 |
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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 | 416 800.00 | | 416 800.00 | 416 800.00 |
FJ Net sales | 416 800.00 | | 416 800.00 | 416 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 416 803.00 | |
FW Other purchases and external expenses | | | 19 969.00 | |
FX Taxes, duties, and similar payments | | | 9 315.00 | |
FY Salaries and Wages | | | 240 331.00 | |
FZ Social Security Contributions | | | 91 304.00 | |
GF Total Operating Expenses (II) | | | 360 919.00 | |
GG - OPERATING RESULT (I - II) | | | 55 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 200 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 300.00 | |
GR Interest and similar expenses | | | 33 506.00 | |
GU Total financial expenses (VI) | | | 312 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 048.00 | 37 048.00 | | 37 048.00 |
HH Total exceptional expenses (VIII) | 37 048.00 | 37 048.00 | | 37 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 048.00 | -37 048.00 | | -37 048.00 |
HK Income tax | -22 931.00 | -2 162.00 | | -22 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 013.00 | 770 094.00 | | 617 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 842.00 | 438 238.00 | | 687 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 829.00 | 331 856.00 | | -70 829.00 |
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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 | 3 005 240.00 | | | 3 005 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005 240.00 | |
I4 DECREASES Grand Total | | | 3 005 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005 240.00 | | | 3 005 240.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 121 332.00 | 37 048.00 | | 121 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 300.00 | | |
7B Total provisions for depreciation | 538 514.00 | 200 000.00 | | 538 514.00 |
7C Grand total | 659 846.00 | 316 348.00 | | 659 846.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 279 300.00 | | |
UJ - Exceptional | | 37 048.00 | | |
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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 | 605 000.00 | | 605 000.00 | 605 000.00 |
8B Suppliers and Related Accounts | 18 023.00 | 18 023.00 | | 18 023.00 |
8C Staff and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8D Social Security and Other Social Organizations | 45 333.00 | 45 333.00 | | 45 333.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 154 560.00 | 154 560.00 | | 154 560.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VC Group and associates | 3 655.00 | 3 655.00 | | 3 655.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 752 910.00 | 227 395.00 | 525 515.00 | 752 910.00 |
VK Loans repaid during the year | 165 973.00 | | | 165 973.00 |
VM Income taxes | 83 505.00 | 83 505.00 | | 83 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 567.00 | 245 567.00 | 20 000.00 | 265 567.00 |
VW VAT | 53 560.00 | 53 560.00 | | 53 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 347.00 | 439 832.00 | 1 130 515.00 | 1 570 347.00 |
