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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 405.00 | 1 405.00 | | 1 405.00 |
AT Other tangible assets | 18 563.00 | 13 691.00 | 4 872.00 | 18 563.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 899.00 | | 4 899.00 | 4 899.00 |
BJ TOTAL (I) | 4 270 583.00 | 15 095.00 | 4 255 487.00 | 4 270 583.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 179 304.00 | | 179 304.00 | 179 304.00 |
BZ Other receivables | 140 017.00 | | 140 017.00 | 140 017.00 |
CF Cash and cash equivalents | 63 855.00 | | 63 855.00 | 63 855.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 390 125.00 | | 390 125.00 | 390 125.00 |
CO Grand total (0 to V) | 4 660 707.00 | 15 095.00 | 4 645 612.00 | 4 660 707.00 |
CU Other investments | 4 244 716.00 | | 4 244 716.00 | 4 244 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 816.00 | 1 591 816.00 | | 1 591 816.00 |
DB Share, merger, contribution premiums, etc. | 1 521 863.00 | 1 521 863.00 | | 1 521 863.00 |
DD Legal reserve (1) | 159 182.00 | 67 550.00 | | 159 182.00 |
DG Other reserves | 170 537.00 | 170 537.00 | | 170 537.00 |
DH Retained earnings | -16 562.00 | -1 488 217.00 | | -16 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 873.00 | 1 643 287.00 | | 252 873.00 |
DL TOTAL (I) | 3 679 710.00 | 3 506 836.00 | | 3 679 710.00 |
DS Convertible Bond Issues | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 17 504.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 626.00 | 875 054.00 | | 658 626.00 |
DX Trade payables and related accounts | 77 806.00 | 93 715.00 | | 77 806.00 |
DY Tax and social security liabilities | 229 255.00 | 51 060.00 | | 229 255.00 |
EA Other liabilities | | 124 486.00 | | |
EC TOTAL (IV) | 965 902.00 | 1 236 819.00 | | 965 902.00 |
EE Grand total (I to V) | 4 645 612.00 | 4 743 655.00 | | 4 645 612.00 |
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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 | 861 365.00 | | 861 365.00 | 861 365.00 |
FJ Net sales | 861 365.00 | | 861 365.00 | 861 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 865 978.00 | |
FW Other purchases and external expenses | | | 608 497.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 68 923.00 | |
FZ Social Security Contributions | | | 26 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 711 634.00 | |
GG - OPERATING RESULT (I - II) | | | 154 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 739.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 179 764.00 | |
GR Interest and similar expenses | | | 36 819.00 | |
GU Total financial expenses (VI) | | | 36 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 661 132.00 | | |
HD Total exceptional income (VII) | | 1 661 132.00 | | |
HE Exceptional expenses on management operations | 80.00 | 61 700.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 61 700.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 1 599 432.00 | | -80.00 |
HJ Employee participation in company results | 8.00 | | | 8.00 |
HK Income tax | 44 335.00 | -32 709.00 | | 44 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 742.00 | 2 435 583.00 | | 1 045 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 869.00 | 792 296.00 | | 792 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 873.00 | 1 643 287.00 | | 252 873.00 |
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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 | 4 264 027.00 | | 6 556.00 | 4 264 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250 615.00 | |
I4 DECREASES Grand Total | | | 4 270 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405.00 | | | 1 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 606.00 | | 957.00 | 17 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 245 016.00 | | 5 599.00 | 4 245 016.00 |
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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 | 12 987.00 | 2 108.00 | | 12 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 582.00 | 2 106.00 | | 11 582.00 |
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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 | 77 806.00 | 77 806.00 | | 77 806.00 |
8C Staff and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
8D Social Security and Other Social Organizations | 11 472.00 | 11 472.00 | | 11 472.00 |
8E Income Taxes | 163 666.00 | 163 666.00 | | 163 666.00 |
UT Other financial assets | 4 899.00 | | 4 899.00 | 4 899.00 |
UX Other trade receivables | 179 304.00 | 179 304.00 | | 179 304.00 |
VB VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VC Group and associates | 128 020.00 | 128 020.00 | | 128 020.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 658 626.00 | 150 000.00 | 508 626.00 | 658 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 569.00 | 322 670.00 | 4 899.00 | 327 569.00 |
VW VAT | 32 272.00 | 32 272.00 | | 32 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 902.00 | 457 277.00 | 508 626.00 | 965 902.00 |
