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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) | 6 935 000.00 | | 6 935 000.00 | 6 935 000.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 1 170 444.00 | | 1 170 444.00 | 1 170 444.00 |
CF Cash and cash equivalents | 3 552 772.00 | | 3 552 772.00 | 3 552 772.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 4 838 424.00 | | 4 838 424.00 | 4 838 424.00 |
CO Grand total (0 to V) | 11 773 424.00 | | 11 773 424.00 | 11 773 424.00 |
CU Other investments | 6 935 000.00 | | 6 935 000.00 | 6 935 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 799 000.00 | | | 1 799 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 448.00 | | | 190 448.00 |
DL TOTAL (I) | 2 089 448.00 | | | 2 089 448.00 |
DQ Provisions for Expenses | 24 500.00 | | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | | | 24 500.00 |
DS Convertible Bond Issues | 1 739.00 | | | 1 739.00 |
DT Other Bond Issues | 6 724 242.00 | | | 6 724 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491 204.00 | | | 2 491 204.00 |
DX Trade payables and related accounts | 143 134.00 | | | 143 134.00 |
DY Tax and social security liabilities | 299 155.00 | | | 299 155.00 |
EC TOTAL (IV) | 9 659 476.00 | | | 9 659 476.00 |
EE Grand total (I to V) | 11 773 424.00 | | | 11 773 424.00 |
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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 | 1 066 959.00 | | 1 066 959.00 | 1 066 959.00 |
FJ Net sales | 1 066 959.00 | | 1 066 959.00 | 1 066 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 702.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 142 664.00 | |
FW Other purchases and external expenses | | | 919 439.00 | |
FX Taxes, duties, and similar payments | | | 19 665.00 | |
FY Salaries and Wages | | | 702 747.00 | |
FZ Social Security Contributions | | | 265 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 931 591.00 | |
GG - OPERATING RESULT (I - II) | | | -788 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 541 262.00 | |
GL Other interest and similar income | | | 4 091.00 | |
GP Total financial income (V) | | | 1 545 353.00 | |
GR Interest and similar expenses | | | 1 048 860.00 | |
GU Total financial expenses (VI) | | | 1 048 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -482 882.00 | | | -482 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 017.00 | | | 2 688 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 569.00 | | | 2 497 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 448.00 | | | 190 448.00 |
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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 | | | 6 935 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 935 000.00 | |
I4 DECREASES Grand Total | | | 6 935 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 935 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 24 500.00 | | |
7C Grand total | | 24 500.00 | | |
UE of which provisions and reversals: - Operating | | 24 500.00 | | |
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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 | 1 739.00 | | | 1 739.00 |
7Z Other gross bonds with a maturity of up to one year | 6 724 242.00 | | | 6 724 242.00 |
8B Suppliers and Related Accounts | 143 135.00 | 143 135.00 | | 143 135.00 |
8C Staff and Related Accounts | 9 309.00 | 9 309.00 | | 9 309.00 |
8D Social Security and Other Social Organizations | 81 203.00 | 81 203.00 | | 81 203.00 |
8E Income Taxes | 182 466.00 | 182 466.00 | | 182 466.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 23 535.00 | | | 23 535.00 |
VC Group and associates | 1 146 909.00 | | | 1 146 909.00 |
VI Group and Associates | 2 491 205.00 | 2 491 205.00 | | 2 491 205.00 |
VJ Loans taken out during the year | 5 801 000.00 | | | 5 801 000.00 |
VS Prepaid expenses | 5 208.00 | | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 652.00 | 1 265 652.00 | | 1 265 652.00 |
VW VAT | 26 177.00 | 26 177.00 | | 26 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 659 476.00 | 2 933 495.00 | | 9 659 476.00 |
