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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 | 32 668.00 | 32 668.00 | | 32 668.00 |
AP Buildings | 22 000.00 | 13 890.00 | 8 110.00 | 22 000.00 |
AT Other tangible assets | 185 443.00 | 62 024.00 | 123 419.00 | 185 443.00 |
AV Fixed assets in progress | 16 329.00 | | 16 329.00 | 16 329.00 |
BH Other financial assets | 146 820.00 | | 146 820.00 | 146 820.00 |
BJ TOTAL (I) | 7 489 244.00 | 456 582.00 | 7 032 662.00 | 7 489 244.00 |
BV Advances and down payments on orders | 4 724.00 | | 4 724.00 | 4 724.00 |
BX Customers and related accounts | 62 640.00 | | 62 640.00 | 62 640.00 |
BZ Other receivables | 1 030 426.00 | | 1 030 426.00 | 1 030 426.00 |
CF Cash and cash equivalents | 416 716.00 | | 416 716.00 | 416 716.00 |
CH Prepaid expenses | 73 457.00 | | 73 457.00 | 73 457.00 |
CJ TOTAL (II) | 1 587 963.00 | | 1 587 963.00 | 1 587 963.00 |
CO Grand total (0 to V) | 9 077 207.00 | 456 582.00 | 8 620 625.00 | 9 077 207.00 |
CU Other investments | 7 085 983.00 | 348 000.00 | 6 737 983.00 | 7 085 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 900.00 | 631 900.00 | | 1 001 900.00 |
DB Share, merger, contribution premiums, etc. | 2 734 874.00 | 1 351 346.00 | | 2 734 874.00 |
DD Legal reserve (1) | 63 190.00 | 63 190.00 | | 63 190.00 |
DG Other reserves | 69 500.00 | 69 500.00 | | 69 500.00 |
DH Retained earnings | 1 723 067.00 | 1 584 344.00 | | 1 723 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 559.00 | 138 723.00 | | -89 559.00 |
DK Regulated provisions | 2 057.00 | | | 2 057.00 |
DL TOTAL (I) | 5 505 029.00 | 3 839 003.00 | | 5 505 029.00 |
DS Convertible Bond Issues | | 575 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 768.00 | 1 965 249.00 | | 57 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774 494.00 | 293 670.00 | | 2 774 494.00 |
DX Trade payables and related accounts | 150 055.00 | 55 870.00 | | 150 055.00 |
DY Tax and social security liabilities | 81 080.00 | 218 940.00 | | 81 080.00 |
EA Other liabilities | | 236.00 | | |
EB Prepaid income (2) | 52 200.00 | | | 52 200.00 |
EC TOTAL (IV) | 3 115 596.00 | 3 109 605.00 | | 3 115 596.00 |
EE Grand total (I to V) | 8 620 625.00 | 6 948 608.00 | | 8 620 625.00 |
EG Accrued income and payables due within one year | 519 407.00 | 874 778.00 | | 519 407.00 |
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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 | 1 618 769.00 | | 1 618 769.00 | 1 618 769.00 |
FJ Net sales | 1 618 769.00 | | 1 618 769.00 | 1 618 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 867.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 628 661.00 | |
FU Purchases of raw materials and other supplies | | | -1 700.00 | |
FW Other purchases and external expenses | | | 957 716.00 | |
FX Taxes, duties, and similar payments | | | 32 097.00 | |
FY Salaries and Wages | | | 525 638.00 | |
FZ Social Security Contributions | | | 202 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 131.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 751 951.00 | |
GG - OPERATING RESULT (I - II) | | | -123 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 225 622.00 | |
GU Total financial expenses (VI) | | | 225 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 867.00 | 200.00 | | 9 867.00 |
HA Exceptional income from management transactions | 236.00 | 2 152.00 | | 236.00 |
HB Exceptional income from capital transactions | 54 543.00 | 12 960.00 | | 54 543.00 |
HD Total exceptional income (VII) | 54 779.00 | 15 112.00 | | 54 779.00 |
HE Exceptional expenses on management operations | 260.00 | 25 474.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 53 500.00 | 10 392.00 | | 53 500.00 |
HG Exceptional depreciation and provisions | 2 057.00 | | | 2 057.00 |
HH Total exceptional expenses (VIII) | 55 817.00 | 35 866.00 | | 55 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | -20 753.00 | | -1 037.00 |
HK Income tax | -90 390.00 | -16 000.00 | | -90 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 441.00 | 1 315 277.00 | | 1 853 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 000.00 | 1 176 554.00 | | 1 943 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 559.00 | 138 723.00 | | -89 559.00 |
HP References: Equipment leasing | 23 543.00 | 10 131.00 | | 23 543.00 |
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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 | 5 667 246.00 | | 1 891 998.00 | 5 667 246.00 |
KD ACQUISITIONS Total including other intangible assets | 32 668.00 | | | 32 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 234.00 | | 148 538.00 | 75 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 559 343.00 | | 1 743 460.00 | 5 559 343.00 |
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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 | 72 451.00 | 36 131.00 | | 72 451.00 |
PE DEPRECIATION Total including other intangible assets | 25 064.00 | 7 604.00 | | 25 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 387.00 | 28 526.00 | | 47 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 000.00 | | | 108 000.00 |
8B Suppliers and Related Accounts | 150 055.00 | 150 055.00 | | 150 055.00 |
8C Staff and Related Accounts | 15 197.00 | 15 197.00 | | 15 197.00 |
8D Social Security and Other Social Organizations | 40 873.00 | 40 873.00 | | 40 873.00 |
8L Deferred income | 52 200.00 | 52 200.00 | | 52 200.00 |
UT Other financial assets | 146 820.00 | | 146 820.00 | 146 820.00 |
UX Other trade receivables | 62 640.00 | 62 640.00 | | 62 640.00 |
UY Staff and related accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
UZ Social Security, other social security organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
VB VAT | 24 206.00 | 24 206.00 | | 24 206.00 |
VC Group and associates | 873 293.00 | 873 293.00 | | 873 293.00 |
VH Loans with a maturity of more than one year at origin | 57 768.00 | 13 873.00 | 43 895.00 | 57 768.00 |
VI Group and Associates | 2 666 494.00 | 222 200.00 | 2 444 294.00 | 2 666 494.00 |
VJ Loans taken out during the year | 64 845.00 | | | 64 845.00 |
VK Loans repaid during the year | 2 556 648.00 | | | 2 556 648.00 |
VM Income taxes | 114 328.00 | 114 328.00 | | 114 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 210.00 | 10 210.00 | | 10 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 843.00 | 11 843.00 | | 11 843.00 |
VS Prepaid expenses | 73 457.00 | 73 457.00 | | 73 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 343.00 | 1 166 523.00 | 146 820.00 | 1 313 343.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 596.00 | 519 407.00 | 2 488 189.00 | 3 115 596.00 |
