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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 | 16 326.00 | 8 163.00 | 8 163.00 | 16 326.00 |
AT Other tangible assets | 25 033.00 | 9 584.00 | 15 449.00 | 25 033.00 |
AX Advances and down payments | 4 693.00 | | 4 693.00 | 4 693.00 |
BB Receivables related to investments | 1 832 948.00 | | 1 832 948.00 | 1 832 948.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 11 667 560.00 | 17 747.00 | 11 649 813.00 | 11 667 560.00 |
BV Advances and down payments on orders | 10 450.00 | | 10 450.00 | 10 450.00 |
BX Customers and related accounts | 2 146 135.00 | | 2 146 135.00 | 2 146 135.00 |
BZ Other receivables | 1 643 809.00 | | 1 643 809.00 | 1 643 809.00 |
CF Cash and cash equivalents | 8 955.00 | | 8 955.00 | 8 955.00 |
CH Prepaid expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 3 820 970.00 | | 3 820 970.00 | 3 820 970.00 |
CO Grand total (0 to V) | 15 488 530.00 | 17 747.00 | 15 470 783.00 | 15 488 530.00 |
CU Other investments | 9 787 500.00 | | 9 787 500.00 | 9 787 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 288 500.00 | 8 288 500.00 | | 8 288 500.00 |
DH Retained earnings | -377 050.00 | -6 555.00 | | -377 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 349.00 | -370 494.00 | | -260 349.00 |
DL TOTAL (I) | 7 651 101.00 | 7 911 450.00 | | 7 651 101.00 |
DS Convertible Bond Issues | 5 750 000.00 | 4 746 590.00 | | 5 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 684.00 | 2 167.00 | | 490 684.00 |
DX Trade payables and related accounts | 1 003 312.00 | 154 438.00 | | 1 003 312.00 |
DY Tax and social security liabilities | 575 428.00 | 40 989.00 | | 575 428.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 7 819 682.00 | 4 944 184.00 | | 7 819 682.00 |
EE Grand total (I to V) | 15 470 783.00 | 12 855 634.00 | | 15 470 783.00 |
EG Accrued income and payables due within one year | 2 069 682.00 | 197 594.00 | | 2 069 682.00 |
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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 | 1 938 338.00 | | 1 938 338.00 | 1 938 338.00 |
FJ Net sales | 1 938 338.00 | | 1 938 338.00 | 1 938 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 939 239.00 | |
FW Other purchases and external expenses | | | 1 308 426.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 451 429.00 | |
FZ Social Security Contributions | | | 55 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 747.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 1 840 373.00 | |
GG - OPERATING RESULT (I - II) | | | 98 867.00 | |
GL Other interest and similar income | | | 36 418.00 | |
GP Total financial income (V) | | | 36 418.00 | |
GR Interest and similar expenses | | | 395 544.00 | |
GU Total financial expenses (VI) | | | 395 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | | | 889.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 658.00 | 211 373.00 | | 1 975 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 007.00 | 581 868.00 | | 2 236 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 349.00 | -370 494.00 | | -260 349.00 |
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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 | 11 111 109.00 | | 561 983.00 | 11 111 109.00 |
I3 DECREASES Total Financial Fixed Assets | 5 532.00 | | 11 621 508.00 | 5 532.00 |
I4 DECREASES Grand Total | 5 532.00 | | 11 667 560.00 | 5 532.00 |
IO DECREASES Total including other intangible assets | | | 16 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 726.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 111 109.00 | | 515 930.00 | 11 111 109.00 |
NC DECREASES Transfers to advances and down payments | 4 693.00 | | | 4 693.00 |
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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 | | 17 747.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 584.00 | | |
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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 | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
8B Suppliers and Related Accounts | 1 003 312.00 | 1 003 312.00 | | 1 003 312.00 |
8C Staff and Related Accounts | 59 693.00 | 59 693.00 | | 59 693.00 |
8D Social Security and Other Social Organizations | 148 436.00 | 148 436.00 | | 148 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UL Receivables related to investments | 1 832 948.00 | | 1 832 948.00 | 1 832 948.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 2 146 135.00 | 2 146 135.00 | | 2 146 135.00 |
UZ Social Security, other social security organizations | 70 848.00 | 70 848.00 | | 70 848.00 |
VB VAT | 202 342.00 | 202 342.00 | | 202 342.00 |
VC Group and associates | 1 267 908.00 | 1 267 908.00 | | 1 267 908.00 |
VI Group and Associates | 490 684.00 | 490 684.00 | | 490 684.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 746 590.00 | | | 746 590.00 |
VP Miscellaneous | 21 111.00 | 21 111.00 | | 21 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 610.00 | 9 610.00 | | 9 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 600.00 | 81 600.00 | | 81 600.00 |
VS Prepaid expenses | 11 620.00 | 11 620.00 | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 635 572.00 | 3 801 564.00 | 1 834 008.00 | 5 635 572.00 |
VW VAT | 357 689.00 | 357 689.00 | | 357 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 819 682.00 | 2 069 682.00 | 5 750 000.00 | 7 819 682.00 |
