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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 325 974.00 | 88 692.00 | 237 282.00 | 325 974.00 |
BJ TOTAL (I) | 332 994.00 | 88 692.00 | 244 302.00 | 332 994.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CF Cash and cash equivalents | 12 484.00 | | 12 484.00 | 12 484.00 |
CJ TOTAL (II) | 23 954.00 | | 23 954.00 | 23 954.00 |
CO Grand total (0 to V) | 356 948.00 | 88 692.00 | 268 256.00 | 356 948.00 |
CS Evaluated investments - equity method | 7 020.00 | | 7 020.00 | 7 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -769.00 | -2 503.00 | | -769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581.00 | 1 734.00 | | 2 581.00 |
DL TOTAL (I) | 2 812.00 | 231.00 | | 2 812.00 |
DS Convertible Bond Issues | 259 059.00 | 275 911.00 | | 259 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 544.00 | 4 544.00 | | 5 544.00 |
DX Trade payables and related accounts | 744.00 | 78.00 | | 744.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 265 444.00 | 280 533.00 | | 265 444.00 |
EE Grand total (I to V) | 268 256.00 | 280 764.00 | | 268 256.00 |
EG Accrued income and payables due within one year | 1 965.00 | 1 579.00 | | 1 965.00 |
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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 | | | 55 436.00 | |
FJ Net sales | | | 55 436.00 | |
FR Total operating income (I) | | | 55 436.00 | |
FW Other purchases and external expenses | | | 5 647.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 22 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 299.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 45 083.00 | |
GG - OPERATING RESULT (I - II) | | | 10 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 7 851.00 | |
GU Total financial expenses (VI) | | | 7 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 611.00 | 53 643.00 | | 55 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 030.00 | 51 909.00 | | 53 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581.00 | 1 734.00 | | 2 581.00 |
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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 | 332 994.00 | | | 332 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | | 332 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 974.00 | | | 325 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
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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 | 72 393.00 | 16 299.00 | | 72 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 393.00 | 16 299.00 | | 72 393.00 |
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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 | 259 059.00 | -4 419.00 | 67 989.00 | 259 059.00 |
8B Suppliers and Related Accounts | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
VK Loans repaid during the year | 16 851.00 | | | 16 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 470.00 | 11 470.00 | | 11 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 444.00 | 1 965.00 | 67 989.00 | 265 444.00 |
