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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 407 757.00 | | 2 407 757.00 | 2 407 757.00 |
BJ TOTAL (I) | 4 844 050.00 | | 4 844 050.00 | 4 844 050.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 13 770.00 | | 13 770.00 | 13 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 622.00 | | 15 622.00 | 15 622.00 |
CO Grand total (0 to V) | 4 859 672.00 | | 4 859 672.00 | 4 859 672.00 |
CU Other investments | 2 436 293.00 | | 2 436 293.00 | 2 436 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 365 000.00 | | 1 650 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 43 177.00 | 43 177.00 | | 43 177.00 |
DH Retained earnings | -74 269.00 | 176 303.00 | | -74 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 621.00 | -250 573.00 | | 357 621.00 |
DK Regulated provisions | 333 591.00 | 333 591.00 | | 333 591.00 |
DL TOTAL (I) | 2 310 120.00 | 1 667 499.00 | | 2 310 120.00 |
DQ Provisions for Expenses | 572 551.00 | 939 834.00 | | 572 551.00 |
DR TOTAL (IV) | 572 551.00 | 939 834.00 | | 572 551.00 |
DS Convertible Bond Issues | 665 000.00 | 950 000.00 | | 665 000.00 |
DU Loans and Debts from Credit Institutions (3) | 646 125.00 | 610 509.00 | | 646 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 270.00 | 535 229.00 | | 513 270.00 |
DX Trade payables and related accounts | 8 745.00 | 12 344.00 | | 8 745.00 |
DY Tax and social security liabilities | 138 305.00 | 138 305.00 | | 138 305.00 |
EA Other liabilities | 5 555.00 | 7 733.00 | | 5 555.00 |
EC TOTAL (IV) | 1 977 000.00 | 2 254 120.00 | | 1 977 000.00 |
EE Grand total (I to V) | 4 859 672.00 | 4 861 453.00 | | 4 859 672.00 |
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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 | 195 654.00 | | 195 654.00 | 195 654.00 |
FJ Net sales | 195 654.00 | | 195 654.00 | 195 654.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 654.00 | |
FW Other purchases and external expenses | | | 186 717.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 719.00 | |
GG - OPERATING RESULT (I - II) | | | 7 935.00 | |
GK Income from other securities and fixed asset receivables | | | 1 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 283.00 | |
GP Total financial income (V) | | | 368 774.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 442.00 | |
GU Total financial expenses (VI) | | | 14 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 785.00 | | | 785.00 |
HE Exceptional expenses on management operations | 5 432.00 | | | 5 432.00 |
HH Total exceptional expenses (VIII) | 5 432.00 | | | 5 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 647.00 | | | -4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 213.00 | 194 018.00 | | 565 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 593.00 | 444 591.00 | | 207 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 621.00 | -250 573.00 | | 357 621.00 |
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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 | 4 842 559.00 | | 1 491.00 | 4 842 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 844 050.00 | |
I4 DECREASES Grand Total | | | 4 844 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842 559.00 | | 1 491.00 | 4 842 559.00 |
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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 | 665 000.00 | | | 665 000.00 |
8A Miscellaneous Loans and Financial Debts | 174 443.00 | 8 722.00 | 54 077.00 | 174 443.00 |
8B Suppliers and Related Accounts | 8 745.00 | 8 745.00 | | 8 745.00 |
8E Income Taxes | 138 305.00 | | | 138 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 555.00 | 5 555.00 | | 5 555.00 |
UT Other financial assets | 2 407 757.00 | | 2 407 757.00 | 2 407 757.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 646 125.00 | 61 906.00 | 184 490.00 | 646 125.00 |
VI Group and Associates | 338 826.00 | 95 848.00 | 107 990.00 | 338 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 680.00 | 923.00 | 2 407 757.00 | 2 408 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 000.00 | 180 777.00 | 346 557.00 | 1 977 000.00 |
