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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 5 126 929.00 | 5 002 179.00 | 124 750.00 | 5 126 929.00 |
BX Customers and related accounts | 127 235.00 | 46 941.00 | 80 294.00 | 127 235.00 |
BZ Other receivables | 109 937.00 | 92 809.00 | 17 128.00 | 109 937.00 |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 241 475.00 | 139 750.00 | 101 725.00 | 241 475.00 |
CO Grand total (0 to V) | 5 368 404.00 | 5 141 929.00 | 226 475.00 | 5 368 404.00 |
CU Other investments | 5 118 750.00 | 5 000 000.00 | 118 750.00 | 5 118 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DH Retained earnings | -4 015 627.00 | -2 209 584.00 | | -4 015 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 575.00 | -1 806 043.00 | | 116 575.00 |
DK Regulated provisions | 118 750.00 | 118 750.00 | | 118 750.00 |
DL TOTAL (I) | -480 302.00 | -596 877.00 | | -480 302.00 |
DS Convertible Bond Issues | 19 600.00 | 19 600.00 | | 19 600.00 |
DU Loans and Debts from Credit Institutions (3) | 149 052.00 | 211 514.00 | | 149 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 437.00 | 188 437.00 | | 188 437.00 |
DW Advances and down payments received on current orders | | 56 948.00 | | |
DX Trade payables and related accounts | 51 696.00 | 46 398.00 | | 51 696.00 |
DY Tax and social security liabilities | 297 993.00 | 252 192.00 | | 297 993.00 |
EC TOTAL (IV) | 706 778.00 | 775 089.00 | | 706 778.00 |
EE Grand total (I to V) | 226 475.00 | 178 211.00 | | 226 475.00 |
EG Accrued income and payables due within one year | 687 178.00 | 605 340.00 | | 687 178.00 |
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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 | 474 685.00 | | 474 685.00 | 474 685.00 |
FJ Net sales | 474 685.00 | | 474 685.00 | 474 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 777.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 579 466.00 | |
FW Other purchases and external expenses | | | 17 655.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 310 951.00 | |
FZ Social Security Contributions | | | 124 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 458 152.00 | |
GG - OPERATING RESULT (I - II) | | | 121 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 349.00 | | |
HE Exceptional expenses on management operations | 2 739.00 | 723.00 | | 2 739.00 |
HH Total exceptional expenses (VIII) | 2 739.00 | 723.00 | | 2 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 739.00 | -723.00 | | -2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 541.00 | 473 404.00 | | 579 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 966.00 | 2 279 447.00 | | 462 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 575.00 | -1 806 043.00 | | 116 575.00 |
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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 | 5 126 929.00 | | | 5 126 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 124 750.00 | |
I4 DECREASES Grand Total | | | 5 126 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124 750.00 | | | 5 124 750.00 |
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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 | 2 179.00 | | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 118 750.00 | | | 118 750.00 |
6T Receivables | 151 717.00 | | 104 777.00 | 151 717.00 |
6X Other provisions for depreciation | 92 809.00 | | | 92 809.00 |
7B Total provisions for depreciation | 5 244 527.00 | | 104 777.00 | 5 244 527.00 |
7C Grand total | 5 363 277.00 | | 104 777.00 | 5 363 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 104 777.00 | |
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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 | 19 600.00 | | | 19 600.00 |
8B Suppliers and Related Accounts | 51 696.00 | 51 696.00 | | 51 696.00 |
8C Staff and Related Accounts | 18 327.00 | 18 327.00 | | 18 327.00 |
8D Social Security and Other Social Organizations | 204 893.00 | 204 893.00 | | 204 893.00 |
UX Other trade receivables | 127 235.00 | 127 235.00 | | 127 235.00 |
VB VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VC Group and associates | 92 809.00 | 92 809.00 | | 92 809.00 |
VG Loans with a maturity of up to one year at origin | 31 823.00 | 31 823.00 | | 31 823.00 |
VH Loans with a maturity of more than one year at origin | 117 229.00 | 117 229.00 | | 117 229.00 |
VI Group and Associates | 188 437.00 | 188 437.00 | | 188 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 508.00 | 23 508.00 | | 23 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 173.00 | 237 173.00 | | 237 173.00 |
VW VAT | 51 265.00 | 51 265.00 | | 51 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 778.00 | 687 178.00 | | 706 778.00 |
