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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 | 292.00 | 292.00 | | 292.00 |
BJ TOTAL (I) | 24 533 400.00 | 292.00 | 24 533 109.00 | 24 533 400.00 |
BX Customers and related accounts | 1 074 603.00 | | 1 074 603.00 | 1 074 603.00 |
BZ Other receivables | 1 384 741.00 | | 1 384 741.00 | 1 384 741.00 |
CF Cash and cash equivalents | 218 634.00 | | 218 634.00 | 218 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 677 978.00 | | 2 677 978.00 | 2 677 978.00 |
CO Grand total (0 to V) | 27 211 378.00 | 292.00 | 27 211 087.00 | 27 211 378.00 |
CU Other investments | 24 533 109.00 | | 24 533 109.00 | 24 533 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 525 000.00 | 13 525 000.00 | | 13 525 000.00 |
DH Retained earnings | -89 455.00 | -722 557.00 | | -89 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 588.00 | 633 102.00 | | 649 588.00 |
DK Regulated provisions | 122 160.00 | 122 160.00 | | 122 160.00 |
DL TOTAL (I) | 14 207 293.00 | 13 557 705.00 | | 14 207 293.00 |
DS Convertible Bond Issues | 9 648 551.00 | 9 189 096.00 | | 9 648 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 514.00 | 2 335 926.00 | | 2 361 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 863.00 | 539 886.00 | | 238 863.00 |
DW Advances and down payments received on current orders | 15 551.00 | | | 15 551.00 |
DX Trade payables and related accounts | 60 706.00 | 48 990.00 | | 60 706.00 |
DY Tax and social security liabilities | 678 608.00 | 450 291.00 | | 678 608.00 |
EC TOTAL (IV) | 13 003 794.00 | 12 564 189.00 | | 13 003 794.00 |
EE Grand total (I to V) | 27 211 087.00 | 26 121 894.00 | | 27 211 087.00 |
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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 | 808 890.00 | 383 633.00 | 1 192 523.00 | 808 890.00 |
FJ Net sales | 808 890.00 | 383 633.00 | 1 192 523.00 | 808 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 180.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 202 708.00 | |
FW Other purchases and external expenses | | | 206 645.00 | |
FX Taxes, duties, and similar payments | | | 33 052.00 | |
FY Salaries and Wages | | | 563 912.00 | |
FZ Social Security Contributions | | | 326 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 51 877.00 | |
GF Total Operating Expenses (II) | | | 1 181 775.00 | |
GG - OPERATING RESULT (I - II) | | | 20 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016 616.00 | |
GL Other interest and similar income | | | 7 508.00 | |
GP Total financial income (V) | | | 1 024 124.00 | |
GR Interest and similar expenses | | | 485 169.00 | |
GU Total financial expenses (VI) | | | 485 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 233.00 | | | 44 233.00 |
HH Total exceptional expenses (VIII) | 44 233.00 | | | 44 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 233.00 | | | -44 233.00 |
HK Income tax | -133 933.00 | -287 207.00 | | -133 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 831.00 | 2 011 720.00 | | 2 226 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 243.00 | 1 378 618.00 | | 1 577 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 588.00 | 633 102.00 | | 649 588.00 |
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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 | 24 533 400.00 | | | 24 533 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 533 109.00 | |
I4 DECREASES Grand Total | | | 24 533 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292.00 | | | 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 533 109.00 | | | 24 533 109.00 |
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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 | 149.00 | 143.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 143.00 | | 149.00 |
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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 | 122 160.00 | | | 122 160.00 |
7C Grand total | 122 160.00 | | | 122 160.00 |
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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 | 9 648 551.00 | | 9 648 551.00 | 9 648 551.00 |
8B Suppliers and Related Accounts | 60 706.00 | 60 706.00 | | 60 706.00 |
8C Staff and Related Accounts | 212 427.00 | 212 427.00 | | 212 427.00 |
8D Social Security and Other Social Organizations | 109 252.00 | 109 252.00 | | 109 252.00 |
8E Income Taxes | 157 593.00 | 157 593.00 | | 157 593.00 |
UX Other trade receivables | 1 074 603.00 | 1 074 603.00 | | 1 074 603.00 |
UY Staff and related accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
UZ Social Security, other social security organizations | 10 596.00 | 10 596.00 | | 10 596.00 |
VB VAT | 14 102.00 | 14 102.00 | | 14 102.00 |
VC Group and associates | 1 348 984.00 | 1 348 984.00 | | 1 348 984.00 |
VH Loans with a maturity of more than one year at origin | 2 361 514.00 | 590 386.00 | 1 771 128.00 | 2 361 514.00 |
VI Group and Associates | 238 863.00 | 238 863.00 | | 238 863.00 |
VN Other taxes, similar payments | 3 017.00 | 3 017.00 | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 684.00 | 60 684.00 | | 60 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 344.00 | 2 459 344.00 | | 2 459 344.00 |
VW VAT | 138 652.00 | 138 652.00 | | 138 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 988 243.00 | 1 568 564.00 | 11 419 679.00 | 12 988 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
