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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 | 17 564.00 | 4 015.00 | 13 549.00 | 17 564.00 |
AT Other tangible assets | 8 790.00 | 1 401.00 | 7 389.00 | 8 790.00 |
BB Receivables related to investments | 650 000.00 | | 650 000.00 | 650 000.00 |
BJ TOTAL (I) | 3 933 434.00 | 5 416.00 | 3 928 019.00 | 3 933 434.00 |
BN Goods in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | 5 807.00 | | 5 807.00 | 5 807.00 |
BX Customers and related accounts | 2 053 225.00 | | 2 053 225.00 | 2 053 225.00 |
BZ Other receivables | 8 971 794.00 | | 8 971 794.00 | 8 971 794.00 |
CF Cash and cash equivalents | 160 800.00 | | 160 800.00 | 160 800.00 |
CH Prepaid expenses | 15 349.00 | | 15 349.00 | 15 349.00 |
CJ TOTAL (II) | 11 456 975.00 | | 11 456 975.00 | 11 456 975.00 |
CO Grand total (0 to V) | 15 390 409.00 | 5 416.00 | 15 384 994.00 | 15 390 409.00 |
CU Other investments | 3 257 081.00 | | 3 257 081.00 | 3 257 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000 000.00 | | | 9 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 863.00 | | | 20 863.00 |
DL TOTAL (I) | 10 030 863.00 | | | 10 030 863.00 |
DS Convertible Bond Issues | 404 060.00 | | | 404 060.00 |
DT Other Bond Issues | 2 117 879.00 | | | 2 117 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 886.00 | | | 10 886.00 |
DX Trade payables and related accounts | 1 004 731.00 | | | 1 004 731.00 |
DY Tax and social security liabilities | 711 199.00 | | | 711 199.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EB Prepaid income (2) | 1 105 350.00 | | | 1 105 350.00 |
EC TOTAL (IV) | 5 354 131.00 | | | 5 354 131.00 |
EE Grand total (I to V) | 15 384 994.00 | | | 15 384 994.00 |
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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 | 1 321 436.00 | | 1 321 436.00 | 1 321 436.00 |
FJ Net sales | 1 321 436.00 | | 1 321 436.00 | 1 321 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 789.00 | |
FQ Other income | | | 484 245.00 | |
FR Total operating income (I) | | | 1 822 470.00 | |
FW Other purchases and external expenses | | | 1 118 716.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 279 236.00 | |
FZ Social Security Contributions | | | 125 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GE Other Expenses | | | 484 238.00 | |
GF Total Operating Expenses (II) | | | 2 021 480.00 | |
GG - OPERATING RESULT (I - II) | | | -199 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 687.00 | |
GP Total financial income (V) | | | 745 687.00 | |
GR Interest and similar expenses | | | 522 008.00 | |
GU Total financial expenses (VI) | | | 522 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 3 790.00 | | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 157.00 | | | 2 568 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 294.00 | | | 2 547 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 863.00 | | | 20 863.00 |
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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 | | | 3 933 434.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 907 081.00 | |
I4 DECREASES Grand Total | | | 3 933 434.00 | |
IO DECREASES Total including other intangible assets | | | 17 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 907 081.00 | |
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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 | | 5 416.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 401.00 | | |
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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 | 404 060.00 | 404 060.00 | | 404 060.00 |
7Z Other gross bonds with a maturity of up to one year | 2 117 879.00 | 2 117 879.00 | | 2 117 879.00 |
8B Suppliers and Related Accounts | 1 004 731.00 | 1 004 731.00 | | 1 004 731.00 |
8C Staff and Related Accounts | 41 080.00 | 41 080.00 | | 41 080.00 |
8D Social Security and Other Social Organizations | 68 291.00 | 68 291.00 | | 68 291.00 |
8E Income Taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 1 105 350.00 | 1 105 350.00 | | 1 105 350.00 |
UL Receivables related to investments | 650 000.00 | | 650 000.00 | 650 000.00 |
UX Other trade receivables | 2 053 225.00 | 2 053 225.00 | | 2 053 225.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 307 310.00 | 307 310.00 | | 307 310.00 |
VC Group and associates | 8 646 872.00 | 8 646 872.00 | | 8 646 872.00 |
VI Group and Associates | 10 886.00 | 10 886.00 | | 10 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 026.00 | 15 026.00 | | 15 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 112.00 | 14 112.00 | | 14 112.00 |
VS Prepaid expenses | 15 349.00 | 15 349.00 | | 15 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 690 368.00 | 11 040 368.00 | 650 000.00 | 11 690 368.00 |
VW VAT | 583 012.00 | 583 012.00 | | 583 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354 131.00 | 5 354 131.00 | | 5 354 131.00 |
