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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 | 863.00 | 863.00 | | 863.00 |
AT Other tangible assets | 9 020.00 | 9 020.00 | | 9 020.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 641 983.00 | 9 883.00 | 632 100.00 | 641 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 314.00 | | 45 314.00 | 45 314.00 |
CF Cash and cash equivalents | 58 075.00 | | 58 075.00 | 58 075.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 105 551.00 | | 105 551.00 | 105 551.00 |
CM Bond redemption premiums (IV) | 47 556.00 | | 47 556.00 | 47 556.00 |
CO Grand total (0 to V) | 795 091.00 | 9 883.00 | 785 207.00 | 795 091.00 |
CU Other investments | 631 026.00 | | 631 026.00 | 631 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 67 622.00 | 67 622.00 | | 67 622.00 |
DD Legal reserve (1) | 2 675.00 | 1 622.00 | | 2 675.00 |
DG Other reserves | 61 559.00 | 41 556.00 | | 61 559.00 |
DH Retained earnings | 14 901.00 | 14 901.00 | | 14 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 050.00 | 21 056.00 | | 9 050.00 |
DK Regulated provisions | 3 506.00 | 3 506.00 | | 3 506.00 |
DL TOTAL (I) | 259 314.00 | 250 264.00 | | 259 314.00 |
DS Convertible Bond Issues | 254 556.00 | 200 000.00 | | 254 556.00 |
DU Loans and Debts from Credit Institutions (3) | 200 158.00 | 200 165.00 | | 200 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | 728.00 | | 3 348.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 15 678.00 | 138 872.00 | | 15 678.00 |
DY Tax and social security liabilities | 52 153.00 | 45 066.00 | | 52 153.00 |
EA Other liabilities | | 28 800.00 | | |
EC TOTAL (IV) | 525 893.00 | 623 631.00 | | 525 893.00 |
EE Grand total (I to V) | 785 207.00 | 873 895.00 | | 785 207.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 156 953.00 | |
FW Other purchases and external expenses | | | 23 283.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 89 983.00 | |
FZ Social Security Contributions | | | 34 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 327.00 | |
GG - OPERATING RESULT (I - II) | | | 7 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 20 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 10 701.00 | |
GU Total financial expenses (VI) | | | 17 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 32.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 32.00 | | 23.00 |
HE Exceptional expenses on management operations | 510.00 | 698.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 698.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -666.00 | | -487.00 |
HK Income tax | 400.00 | 2 148.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 989.00 | 156 422.00 | | 176 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 938.00 | 135 365.00 | | 167 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 050.00 | 21 056.00 | | 9 050.00 |
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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 | 641 483.00 | | 500.00 | 641 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 100.00 | |
I4 DECREASES Grand Total | | | 641 983.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 020.00 | | | 9 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 600.00 | | 500.00 | 631 600.00 |
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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 | 9 883.00 | | | 9 883.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 020.00 | | | 9 020.00 |
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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 | 3 506.00 | | | 3 506.00 |
7C Grand total | 3 506.00 | | | 3 506.00 |
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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 | 254 556.00 | | 84 852.00 | 254 556.00 |
8B Suppliers and Related Accounts | 15 678.00 | 15 678.00 | | 15 678.00 |
8D Social Security and Other Social Organizations | 52 153.00 | 52 153.00 | | 52 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 100 000.00 | 200 000.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 54 556.00 | | | 54 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 314.00 | 45 314.00 | | 45 314.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 556.00 | 47 476.00 | 80.00 | 47 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 893.00 | 71 337.00 | 184 852.00 | 525 893.00 |
