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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 | 114.00 | 114.00 | | 114.00 |
AT Other tangible assets | 2 357.00 | 2 357.00 | | 2 357.00 |
AX Advances and down payments | 252 685.00 | 197 720.00 | 54 965.00 | 252 685.00 |
BB Receivables related to investments | 639 559.00 | | 639 559.00 | 639 559.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 3 952 196.00 | 409 883.00 | 3 542 313.00 | 3 952 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 614 971.00 | | 614 971.00 | 614 971.00 |
BZ Other receivables | 60 367.00 | | 60 367.00 | 60 367.00 |
CF Cash and cash equivalents | 5 075.00 | | 5 075.00 | 5 075.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 681 726.00 | | 681 726.00 | 681 726.00 |
CO Grand total (0 to V) | 4 633 922.00 | 409 883.00 | 4 224 038.00 | 4 633 922.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 3 052 361.00 | 209 692.00 | 2 842 669.00 | 3 052 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 124 000.00 | 124 000.00 | | 124 000.00 |
DG Other reserves | 1 330 664.00 | 919 104.00 | | 1 330 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 937.00 | 411 560.00 | | -120 937.00 |
DL TOTAL (I) | 2 573 727.00 | 2 694 664.00 | | 2 573 727.00 |
DS Convertible Bond Issues | 718 375.00 | | | 718 375.00 |
DU Loans and Debts from Credit Institutions (3) | 192 392.00 | 17 352.00 | | 192 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 264.00 | 282 987.00 | | 499 264.00 |
DX Trade payables and related accounts | 38 703.00 | 13 155.00 | | 38 703.00 |
DY Tax and social security liabilities | 201 578.00 | 144 073.00 | | 201 578.00 |
EA Other liabilities | | 190 936.00 | | |
EC TOTAL (IV) | 1 650 311.00 | 648 503.00 | | 1 650 311.00 |
EE Grand total (I to V) | 4 224 038.00 | 3 343 168.00 | | 4 224 038.00 |
EG Accrued income and payables due within one year | 301 047.00 | 648 503.00 | | 301 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 786.00 | 17 113.00 | | 41 786.00 |
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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 | 1 025 209.00 | | 1 025 209.00 | 1 025 209.00 |
FJ Net sales | 1 025 209.00 | | 1 025 209.00 | 1 025 209.00 |
FO Operating subsidies | | | 10 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 824.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 103 503.00 | |
FW Other purchases and external expenses | | | 333 134.00 | |
FX Taxes, duties, and similar payments | | | 15 881.00 | |
FY Salaries and Wages | | | 525 785.00 | |
FZ Social Security Contributions | | | 123 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GB Operating Expenses - Provisions | | | 197 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 196 837.00 | |
GG - OPERATING RESULT (I - II) | | | -93 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 661.00 | |
GP Total financial income (V) | | | 231 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 692.00 | |
GR Interest and similar expenses | | | 25 080.00 | |
GU Total financial expenses (VI) | | | 234 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 824.00 | 11 487.00 | | 67 824.00 |
HA Exceptional income from management transactions | | 150 300.00 | | |
HD Total exceptional income (VII) | | 150 300.00 | | |
HE Exceptional expenses on management operations | 200.00 | 117.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 117.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 150 183.00 | | -200.00 |
HK Income tax | 24 292.00 | 97 752.00 | | 24 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 164.00 | 982 158.00 | | 1 335 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 101.00 | 570 598.00 | | 1 456 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 937.00 | 411 560.00 | | -120 937.00 |
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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 | 3 178 162.00 | | 776 735.00 | 3 178 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 702.00 | 3 697 040.00 | |
I4 DECREASES Grand Total | | 2 702.00 | 3 952 196.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357.00 | | 252 685.00 | 2 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175 691.00 | | 524 050.00 | 3 175 691.00 |
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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 | 1 903.00 | 567.00 | | 1 903.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | 567.00 | | 1 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 197 720.00 | | |
7B Total provisions for depreciation | | 407 412.00 | | |
7C Grand total | | 407 412.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 209 692.00 | | |
UJ - Exceptional | | 197 720.00 | | |
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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 | 718 375.00 | 18 375.00 | 700 000.00 | 718 375.00 |
8B Suppliers and Related Accounts | 38 703.00 | 38 703.00 | | 38 703.00 |
8C Staff and Related Accounts | 49 972.00 | 49 972.00 | | 49 972.00 |
8D Social Security and Other Social Organizations | 40 085.00 | 40 085.00 | | 40 085.00 |
UL Receivables related to investments | 639 559.00 | | 639 559.00 | 639 559.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 614 971.00 | 614 971.00 | | 614 971.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VG Loans with a maturity of up to one year at origin | 42 392.00 | 42 392.00 | | 42 392.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 499 264.00 | | 499 264.00 | 499 264.00 |
VM Income taxes | 28 795.00 | 28 795.00 | | 28 795.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 485.00 | 8 485.00 | | 8 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 906.00 | 17 906.00 | | 17 906.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 330.00 | 680 851.00 | 640 479.00 | 1 321 330.00 |
VW VAT | 103 035.00 | 103 035.00 | | 103 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 311.00 | 301 047.00 | 1 349 264.00 | 1 650 311.00 |
