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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 | 31 963.00 | 31 801.00 | 162.00 | 31 963.00 |
AT Other tangible assets | 127 465.00 | 27 430.00 | 100 035.00 | 127 465.00 |
BB Receivables related to investments | 3 021 081.00 | | 3 021 081.00 | 3 021 081.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 3 216 996.00 | 59 230.00 | 3 157 766.00 | 3 216 996.00 |
BP Services in progress | 6 010 182.00 | | 6 010 182.00 | 6 010 182.00 |
BR Intermediate and finished products | 188 144.00 | | 188 144.00 | 188 144.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 1 308 701.00 | | 1 308 701.00 | 1 308 701.00 |
BZ Other receivables | 4 278 551.00 | | 4 278 551.00 | 4 278 551.00 |
CF Cash and cash equivalents | 104 137.00 | | 104 137.00 | 104 137.00 |
CH Prepaid expenses | 13 275.00 | | 13 275.00 | 13 275.00 |
CJ TOTAL (II) | 11 903 259.00 | | 11 903 259.00 | 11 903 259.00 |
CO Grand total (0 to V) | 15 120 256.00 | 59 230.00 | 15 061 025.00 | 15 120 256.00 |
CU Other investments | 25 988.00 | | 25 988.00 | 25 988.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 129 115.00 | 123 032.00 | | 129 115.00 |
DH Retained earnings | 1 812 058.00 | 1 696 479.00 | | 1 812 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 878.00 | 121 662.00 | | 2 047 878.00 |
DL TOTAL (I) | 6 689 051.00 | 4 641 173.00 | | 6 689 051.00 |
DS Convertible Bond Issues | | 923 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 169 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 028 504.00 | 4 049 275.00 | | 5 028 504.00 |
DX Trade payables and related accounts | 2 409 650.00 | 2 243 207.00 | | 2 409 650.00 |
DY Tax and social security liabilities | 898 614.00 | 865 290.00 | | 898 614.00 |
DZ Fixed asset liabilities and related accounts | 17 986.00 | 20 986.00 | | 17 986.00 |
EA Other liabilities | 1 067.00 | 543 595.00 | | 1 067.00 |
EB Prepaid income (2) | 16 152.00 | 35 840.00 | | 16 152.00 |
EC TOTAL (IV) | 8 371 974.00 | 8 850 806.00 | | 8 371 974.00 |
EE Grand total (I to V) | 15 061 025.00 | 13 491 979.00 | | 15 061 025.00 |
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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 | 619 187.00 | | 619 187.00 | 619 187.00 |
FJ Net sales | 619 187.00 | | 619 187.00 | 619 187.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 619 226.00 | |
FW Other purchases and external expenses | | | 225 959.00 | |
FX Taxes, duties, and similar payments | | | 26 892.00 | |
FY Salaries and Wages | | | 444 020.00 | |
FZ Social Security Contributions | | | 198 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 334.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 905 608.00 | |
GG - OPERATING RESULT (I - II) | | | -286 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 021 081.00 | |
GP Total financial income (V) | | | 3 021 081.00 | |
GR Interest and similar expenses | | | 139 326.00 | |
GU Total financial expenses (VI) | | | 139 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 881 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 509 159.00 | 72 780.00 | | 509 159.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 509 162.00 | 72 780.00 | | 509 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 160.00 | -72 779.00 | | -509 160.00 |
HJ Employee participation in company results | 38 335.00 | 6 620.00 | | 38 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 310.00 | 1 401 289.00 | | 3 640 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 431.00 | 1 279 627.00 | | 1 592 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 878.00 | 121 662.00 | | 2 047 878.00 |
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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 | 755 513.00 | | 3 118 749.00 | 755 513.00 |
I3 DECREASES Total Financial Fixed Assets | 592 362.00 | | 3 057 569.00 | 592 362.00 |
I4 DECREASES Grand Total | 592 362.00 | 64 903.00 | 3 216 996.00 | 592 362.00 |
IO DECREASES Total including other intangible assets | | 6 575.00 | 31 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 328.00 | 127 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 162.00 | | 1 376.00 | 37 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 503.00 | | 96 290.00 | 89 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 848.00 | | 3 021 083.00 | 628 848.00 |
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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 | 118 182.00 | 5 951.00 | 64 903.00 | 118 182.00 |
PE DEPRECIATION Total including other intangible assets | 37 018.00 | 1 357.00 | 6 575.00 | 37 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 164.00 | 4 594.00 | 58 328.00 | 81 164.00 |
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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 | 2 409 650.00 | 2 409 650.00 | | 2 409 650.00 |
8C Staff and Related Accounts | 145 421.00 | 145 421.00 | | 145 421.00 |
8D Social Security and Other Social Organizations | 168 378.00 | 168 378.00 | | 168 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 986.00 | 17 986.00 | | 17 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
8L Deferred income | 16 152.00 | 16 152.00 | | 16 152.00 |
UL Receivables related to investments | 3 021 081.00 | 1 957 313.00 | 1 063 767.00 | 3 021 081.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 1 308 701.00 | 1 308 701.00 | | 1 308 701.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 231 174.00 | 231 174.00 | | 231 174.00 |
VC Group and associates | 243 510.00 | 243 510.00 | | 243 510.00 |
VI Group and Associates | 1 297 173.00 | 1 297 173.00 | | 1 297 173.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 341.00 | 71 341.00 | | 71 341.00 |
VS Prepaid expenses | 13 275.00 | 13 275.00 | | 13 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 776.00 | 3 826 508.00 | 1 074 267.00 | 4 900 776.00 |
VW VAT | 578 968.00 | 578 968.00 | | 578 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 643.00 | 4 640 643.00 | | 4 640 643.00 |
