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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 969.00 | 18 045.00 | 74 924.00 | 92 969.00 |
BH Other financial assets | 41 785.00 | | 41 785.00 | 41 785.00 |
BJ TOTAL (I) | 13 161 094.00 | 18 045.00 | 13 143 050.00 | 13 161 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 604 922.00 | | 1 604 922.00 | 1 604 922.00 |
BZ Other receivables | 16 531 698.00 | | 16 531 698.00 | 16 531 698.00 |
CF Cash and cash equivalents | 2 516 605.00 | | 2 516 605.00 | 2 516 605.00 |
CH Prepaid expenses | 47 079.00 | | 47 079.00 | 47 079.00 |
CJ TOTAL (II) | 20 700 304.00 | | 20 700 304.00 | 20 700 304.00 |
CO Grand total (0 to V) | 33 861 398.00 | 18 045.00 | 33 843 353.00 | 33 861 398.00 |
CR Shares due in more than one year | 8 962 710.00 | | | 8 962 710.00 |
CU Other investments | 13 026 341.00 | | 13 026 341.00 | 13 026 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 752 850.00 | 3 752 850.00 | | 3 752 850.00 |
DB Share, merger, contribution premiums, etc. | 1 776 472.00 | 1 776 472.00 | | 1 776 472.00 |
DD Legal reserve (1) | 42 602.00 | 16 028.00 | | 42 602.00 |
DG Other reserves | 809 447.00 | 304 527.00 | | 809 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053 363.00 | 531 495.00 | | -1 053 363.00 |
DL TOTAL (I) | 5 328 008.00 | 6 381 371.00 | | 5 328 008.00 |
DS Convertible Bond Issues | 98 719.00 | 74 719.00 | | 98 719.00 |
DT Other Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378 995.00 | 421 985.00 | | 378 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 663 043.00 | 11 677 518.00 | | 19 663 043.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 77 466.00 | 54 312.00 | | 77 466.00 |
DY Tax and social security liabilities | 327 852.00 | 212 581.00 | | 327 852.00 |
DZ Fixed asset liabilities and related accounts | 470 000.00 | 470 000.00 | | 470 000.00 |
EA Other liabilities | 6 690 870.00 | 4 987 833.00 | | 6 690 870.00 |
EC TOTAL (IV) | 28 515 345.00 | 18 698 947.00 | | 28 515 345.00 |
EE Grand total (I to V) | 33 843 353.00 | 25 080 318.00 | | 33 843 353.00 |
EG Accrued income and payables due within one year | 739 818.00 | 17 831 640.00 | | 739 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 406.00 | 33 266.00 | | 12 406.00 |
EI Including equity loans | 19 663 043.00 | | | 19 663 043.00 |
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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 | | | 1 477 740.00 | |
FJ Net sales | | | 1 477 740.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 477 940.00 | |
FW Other purchases and external expenses | | | 853 977.00 | |
FX Taxes, duties, and similar payments | | | 103 355.00 | |
FY Salaries and Wages | | | 275 147.00 | |
FZ Social Security Contributions | | | 105 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 946.00 | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 1 348 784.00 | |
GG - OPERATING RESULT (I - II) | | | 129 156.00 | |
GH Attributed profit or transferred loss (III) | | | 422 177.00 | |
GI Supported loss or transferred profit (IV) | | | 1 466 992.00 | |
GL Other interest and similar income | | | 86 297.00 | |
GP Total financial income (V) | | | 86 297.00 | |
GR Interest and similar expenses | | | 218 802.00 | |
GU Total financial expenses (VI) | | | 218 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 490.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 490.00 | | 250.00 |
HE Exceptional expenses on management operations | 19 940.00 | 32 769.00 | | 19 940.00 |
HF Exceptional expenses on capital transactions | 250.00 | 490.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 20 190.00 | 33 259.00 | | 20 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 940.00 | -32 769.00 | | -19 940.00 |
HK Income tax | -14 741.00 | -48 329.00 | | -14 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 665.00 | 2 756 991.00 | | 1 986 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 027.00 | 2 225 497.00 | | 3 040 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053 363.00 | 531 495.00 | | -1 053 363.00 |
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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 | 10 820 453.00 | | 2 340 892.00 | 10 820 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 13 068 126.00 | |
I4 DECREASES Grand Total | | 250.00 | 13 161 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 509.00 | | 49 460.00 | 43 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 776 944.00 | | 2 291 432.00 | 10 776 944.00 |
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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 | 10 099.00 | 7 946.00 | 18 045.00 | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 099.00 | 7 946.00 | 18 045.00 | 10 099.00 |
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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 | 98 719.00 | 98 719.00 | | 98 719.00 |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | 400 000.00 | | 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 663 043.00 | 19 663 043.00 | | 19 663 043.00 |
8B Suppliers and Related Accounts | 77 466.00 | 77 466.00 | | 77 466.00 |
8D Social Security and Other Social Organizations | 327 852.00 | 327 852.00 | | 327 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 470 000.00 | 470 000.00 | | 470 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690 870.00 | 6 690 870.00 | | 6 690 870.00 |
UT Other financial assets | 41 785.00 | | 41 785.00 | 41 785.00 |
UX Other trade receivables | 1 604 922.00 | 1 604 922.00 | | 1 604 922.00 |
VG Loans with a maturity of up to one year at origin | 12 406.00 | 12 406.00 | | 12 406.00 |
VH Loans with a maturity of more than one year at origin | 366 589.00 | 26 771.00 | 339 818.00 | 366 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 531 698.00 | 16 531 698.00 | | 16 531 698.00 |
VS Prepaid expenses | 47 079.00 | 47 079.00 | | 47 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 225 483.00 | 18 183 699.00 | 41 785.00 | 18 225 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 506 945.00 | 27 767 127.00 | 339 818.00 | 28 506 945.00 |
