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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 540 989.00 | | 3 540 989.00 | 3 540 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 563.00 | | 138 563.00 | 138 563.00 |
BZ Other receivables | 22 985.00 | | 22 985.00 | 22 985.00 |
CF Cash and cash equivalents | 1 928.00 | | 1 928.00 | 1 928.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 165 461.00 | | 165 461.00 | 165 461.00 |
CO Grand total (0 to V) | 3 706 450.00 | | 3 706 450.00 | 3 706 450.00 |
CU Other investments | 3 540 989.00 | | 3 540 989.00 | 3 540 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 059.00 | 1 307 059.00 | | 1 307 059.00 |
DD Legal reserve (1) | 50 268.00 | 37 678.00 | | 50 268.00 |
DG Other reserves | 703 444.00 | 464 223.00 | | 703 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 450.00 | 251 812.00 | | 27 450.00 |
DK Regulated provisions | 122 040.00 | 122 040.00 | | 122 040.00 |
DL TOTAL (I) | 2 210 261.00 | 2 182 811.00 | | 2 210 261.00 |
DS Convertible Bond Issues | 850 000.00 | 850 000.00 | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 468 111.00 | 544 951.00 | | 468 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 754.00 | 32 887.00 | | 83 754.00 |
DX Trade payables and related accounts | 19 190.00 | 39 854.00 | | 19 190.00 |
DY Tax and social security liabilities | 75 135.00 | 63 286.00 | | 75 135.00 |
EC TOTAL (IV) | 1 496 189.00 | 1 530 978.00 | | 1 496 189.00 |
EE Grand total (I to V) | 3 706 450.00 | 3 713 789.00 | | 3 706 450.00 |
EG Accrued income and payables due within one year | 522 529.00 | 307 455.00 | | 522 529.00 |
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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 | 267 600.00 | | 267 600.00 | 267 600.00 |
FJ Net sales | 267 600.00 | | 267 600.00 | 267 600.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 267 609.00 | |
FW Other purchases and external expenses | | | 21 729.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 148 304.00 | |
FZ Social Security Contributions | | | 63 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 569.00 | |
GG - OPERATING RESULT (I - II) | | | 32 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 814.00 | |
GU Total financial expenses (VI) | | | 38 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 508.00 | | |
HD Total exceptional income (VII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 508.00 | | |
HK Income tax | -34 224.00 | | | -34 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 609.00 | 525 085.00 | | 267 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 159.00 | 273 273.00 | | 240 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 450.00 | 251 812.00 | | 27 450.00 |
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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 | 3 540 989.00 | | | 3 540 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540 989.00 | |
I4 DECREASES Grand Total | | | 3 540 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540 989.00 | | | 3 540 989.00 |
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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 19 190.00 | 19 190.00 | | 19 190.00 |
8C Staff and Related Accounts | 16 963.00 | 16 963.00 | | 16 963.00 |
8D Social Security and Other Social Organizations | 30 621.00 | 30 621.00 | | 30 621.00 |
UX Other trade receivables | 138 563.00 | 138 563.00 | | 138 563.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VG Loans with a maturity of up to one year at origin | 468 111.00 | 239 183.00 | 228 928.00 | 468 111.00 |
VI Group and Associates | 71 254.00 | 71 254.00 | | 71 254.00 |
VK Loans repaid during the year | 72 520.00 | | | 72 520.00 |
VM Income taxes | 20 916.00 | 20 916.00 | | 20 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 533.00 | 163 533.00 | | 163 533.00 |
VW VAT | 26 062.00 | 26 062.00 | | 26 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 189.00 | 417 261.00 | 1 078 928.00 | 1 496 189.00 |
