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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 | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 14 777.00 | 362.00 | 14 414.00 | 14 777.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 824 299.00 | 362.00 | 1 823 937.00 | 1 824 299.00 |
BV Advances and down payments on orders | 31 527.00 | | 31 527.00 | 31 527.00 |
BX Customers and related accounts | 4 795.00 | | 4 795.00 | 4 795.00 |
BZ Other receivables | 4 325 419.00 | | 4 325 419.00 | 4 325 419.00 |
CF Cash and cash equivalents | 4 715 074.00 | | 4 715 074.00 | 4 715 074.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 9 079 160.00 | | 9 079 160.00 | 9 079 160.00 |
CO Grand total (0 to V) | 10 903 459.00 | 362.00 | 10 903 097.00 | 10 903 459.00 |
CU Other investments | 1 791 122.00 | | 1 791 122.00 | 1 791 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 1 465 633.00 | 1 456 461.00 | | 1 465 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 047 875.00 | 9 172.00 | | 8 047 875.00 |
DL TOTAL (I) | 10 459 508.00 | 2 411 633.00 | | 10 459 508.00 |
DS Convertible Bond Issues | | 1 499 966.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218 865.00 | 329 796.00 | | 218 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 384.00 | | |
DX Trade payables and related accounts | 24 638.00 | 55 833.00 | | 24 638.00 |
DY Tax and social security liabilities | 196 752.00 | 26 872.00 | | 196 752.00 |
DZ Fixed asset liabilities and related accounts | 3 332.00 | | | 3 332.00 |
EB Prepaid income (2) | | 55 500.00 | | |
EC TOTAL (IV) | 443 589.00 | 1 981 353.00 | | 443 589.00 |
EE Grand total (I to V) | 10 903 097.00 | 4 392 986.00 | | 10 903 097.00 |
EG Accrued income and payables due within one year | 312 339.00 | 262 637.00 | | 312 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 777.00 | | |
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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 | 222 871.00 | | 222 871.00 | 222 871.00 |
FJ Net sales | 222 871.00 | | 222 871.00 | 222 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 223 671.00 | |
FW Other purchases and external expenses | | | 342 968.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 73 448.00 | |
FZ Social Security Contributions | | | 43 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 827.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 470 163.00 | |
GG - OPERATING RESULT (I - II) | | | -246 492.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 29 654.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 655.00 | |
GR Interest and similar expenses | | | 66 626.00 | |
GU Total financial expenses (VI) | | | 66 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 117 377.00 | | | 10 117 377.00 |
HD Total exceptional income (VII) | 10 117 377.00 | | | 10 117 377.00 |
HE Exceptional expenses on management operations | 116 021.00 | 38 020.00 | | 116 021.00 |
HF Exceptional expenses on capital transactions | 1 494 047.00 | | | 1 494 047.00 |
HH Total exceptional expenses (VIII) | 1 610 068.00 | 38 020.00 | | 1 610 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 507 308.00 | -38 020.00 | | 8 507 308.00 |
HK Income tax | 175 971.00 | 1 308.00 | | 175 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 370 704.00 | 265 913.00 | | 10 370 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 829.00 | 256 740.00 | | 2 322 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 047 875.00 | 9 172.00 | | 8 047 875.00 |
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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 | 2 325 132.00 | | 1 024 754.00 | 2 325 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 489 724.00 | 1 808 622.00 | |
I4 DECREASES Grand Total | | 1 525 586.00 | 1 824 300.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 862.00 | 14 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 862.00 | | 14 777.00 | 35 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288 370.00 | | 1 009 977.00 | 2 288 370.00 |
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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 | 24 638.00 | 24 638.00 | | 24 638.00 |
8C Staff and Related Accounts | 12 895.00 | 12 895.00 | | 12 895.00 |
8D Social Security and Other Social Organizations | 6 907.00 | 6 907.00 | | 6 907.00 |
8E Income Taxes | 173 370.00 | 173 370.00 | | 173 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 4 795.00 | 4 795.00 | | 4 795.00 |
VB VAT | 60 911.00 | 60 911.00 | | 60 911.00 |
VC Group and associates | 4 221 808.00 | 4 221 808.00 | | 4 221 808.00 |
VH Loans with a maturity of more than one year at origin | 218 866.00 | 87 616.00 | 131 250.00 | 218 866.00 |
VK Loans repaid during the year | 1 587 466.00 | | | 1 587 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 700.00 | 42 700.00 | | 42 700.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350 058.00 | 4 332 558.00 | 17 500.00 | 4 350 058.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 589.00 | 312 339.00 | 131 250.00 | 443 589.00 |
