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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 540 989.00 | | 3 540 989.00 | 3 540 989.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 122 450.00 | | 122 450.00 | 122 450.00 |
BZ Other receivables | 60 212.00 | | 60 212.00 | 60 212.00 |
CF Cash and cash equivalents | 3 196.00 | | 3 196.00 | 3 196.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 188 830.00 | | 188 830.00 | 188 830.00 |
CO Grand total (0 to V) | 3 729 820.00 | | 3 729 820.00 | 3 729 820.00 |
CU Other investments | 3 540 989.00 | | 3 540 989.00 | 3 540 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 086.00 | 1 307 059.00 | | 1 291 086.00 |
DD Legal reserve (1) | 51 641.00 | 50 268.00 | | 51 641.00 |
DG Other reserves | 729 521.00 | 703 444.00 | | 729 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 161.00 | 27 450.00 | | 314 161.00 |
DK Regulated provisions | 122 040.00 | 122 040.00 | | 122 040.00 |
DL TOTAL (I) | 2 508 449.00 | 2 210 261.00 | | 2 508 449.00 |
DS Convertible Bond Issues | 850 000.00 | 850 000.00 | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 469.00 | 468 111.00 | | 243 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 83 754.00 | | 59 000.00 |
DX Trade payables and related accounts | 16 875.00 | 19 190.00 | | 16 875.00 |
DY Tax and social security liabilities | 52 026.00 | 75 135.00 | | 52 026.00 |
EC TOTAL (IV) | 1 221 370.00 | 1 496 189.00 | | 1 221 370.00 |
EE Grand total (I to V) | 3 729 820.00 | 3 706 450.00 | | 3 729 820.00 |
EG Accrued income and payables due within one year | 371 371.00 | 522 529.00 | | 371 371.00 |
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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 | 268 800.00 | | 268 800.00 | 268 800.00 |
FJ Net sales | 268 800.00 | | 268 800.00 | 268 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 268 806.00 | |
FW Other purchases and external expenses | | | 15 230.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 152 070.00 | |
FZ Social Security Contributions | | | 65 544.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 234 694.00 | |
GG - OPERATING RESULT (I - II) | | | 34 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 952.00 | |
GP Total financial income (V) | | | 300 952.00 | |
GR Interest and similar expenses | | | 36 763.00 | |
GU Total financial expenses (VI) | | | 36 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -15 890.00 | -34 224.00 | | -15 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 758.00 | 267 609.00 | | 569 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 597.00 | 240 159.00 | | 255 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 161.00 | 27 450.00 | | 314 161.00 |
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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 | 3 540 989.00 | | | 3 540 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540 989.00 | |
I4 DECREASES Grand Total | | | 3 540 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540 989.00 | | | 3 540 989.00 |
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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
8B Suppliers and Related Accounts | 16 875.00 | 16 875.00 | | 16 875.00 |
8C Staff and Related Accounts | 10 614.00 | 10 614.00 | | 10 614.00 |
8D Social Security and Other Social Organizations | 15 107.00 | 15 107.00 | | 15 107.00 |
UX Other trade receivables | 122 450.00 | 122 450.00 | | 122 450.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VC Group and associates | 30 610.00 | 30 610.00 | | 30 610.00 |
VH Loans with a maturity of more than one year at origin | 243 469.00 | 243 469.00 | | 243 469.00 |
VI Group and Associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VK Loans repaid during the year | 241 427.00 | | | 241 427.00 |
VM Income taxes | 27 941.00 | 27 941.00 | | 27 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 134.00 | 184 134.00 | | 184 134.00 |
VW VAT | 24 955.00 | 24 955.00 | | 24 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 371.00 | 371 371.00 | 850 000.00 | 1 221 371.00 |
