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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 756.00 | | 51 756.00 | 51 756.00 |
AF Concessions, Patents and Similar Rights | 4 470.00 | | 4 470.00 | 4 470.00 |
AJ Other Intangible Assets | 134 433.00 | 48 005.00 | 86 428.00 | 134 433.00 |
AT Other tangible assets | 114 476.00 | 15 178.00 | 99 298.00 | 114 476.00 |
AV Fixed assets in progress | 71 889.00 | | 71 889.00 | 71 889.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 657 222.00 | | 3 657 222.00 | 3 657 222.00 |
BJ TOTAL (I) | 9 143 043.00 | 68 731.00 | 9 074 312.00 | 9 143 043.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 86 872.00 | | 86 872.00 | 86 872.00 |
BZ Other receivables | 1 264 594.00 | | 1 264 594.00 | 1 264 594.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CH Prepaid expenses | 68 350.00 | | 68 350.00 | 68 350.00 |
CJ TOTAL (II) | 1 435 408.00 | | 1 435 408.00 | 1 435 408.00 |
CO Grand total (0 to V) | 10 578 451.00 | 68 731.00 | 10 509 720.00 | 10 578 451.00 |
CU Other investments | 5 090 647.00 | | 5 090 647.00 | 5 090 647.00 |
CX Development or Research and Development Expenses | 10 150.00 | 5 548.00 | 4 602.00 | 10 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 174.00 | 3 930 174.00 | | 3 930 174.00 |
DB Share, merger, contribution premiums, etc. | 103 531.00 | 103 531.00 | | 103 531.00 |
DD Legal reserve (1) | 51 543.00 | 25 246.00 | | 51 543.00 |
DH Retained earnings | 45 966.00 | -143 677.00 | | 45 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 782.00 | 525 940.00 | | 729 782.00 |
DL TOTAL (I) | 4 860 996.00 | 4 441 214.00 | | 4 860 996.00 |
DP Provisions for Risks | 7 843.00 | | | 7 843.00 |
DR TOTAL (IV) | 7 843.00 | | | 7 843.00 |
DS Convertible Bond Issues | 353 605.00 | 353 605.00 | | 353 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259 624.00 | 1 485 907.00 | | 2 259 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 756.00 | 1 324 616.00 | | 2 485 756.00 |
DW Advances and down payments received on current orders | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 210 297.00 | 35 275.00 | | 210 297.00 |
DY Tax and social security liabilities | 68 834.00 | 51 761.00 | | 68 834.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 135 265.00 | 130.00 | | 135 265.00 |
EC TOTAL (IV) | 5 640 881.00 | 3 351 294.00 | | 5 640 881.00 |
EE Grand total (I to V) | 10 509 720.00 | 7 792 508.00 | | 10 509 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 599.00 | | 599.00 | 599.00 |
FG Production sold - services | 877 540.00 | | 877 540.00 | 877 540.00 |
FJ Net sales | 878 139.00 | | 878 139.00 | 878 139.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 878 150.00 | |
FS Purchases of goods (including customs duties) | | | -6 250.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FW Other purchases and external expenses | | | 385 474.00 | |
FX Taxes, duties, and similar payments | | | 19 553.00 | |
FY Salaries and Wages | | | 275 141.00 | |
FZ Social Security Contributions | | | 69 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 843.00 | |
GE Other Expenses | | | 6 954.00 | |
GF Total Operating Expenses (II) | | | 786 943.00 | |
GG - OPERATING RESULT (I - II) | | | 91 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 679.00 | |
GP Total financial income (V) | | | 748 679.00 | |
GR Interest and similar expenses | | | 103 000.00 | |
GU Total financial expenses (VI) | | | 103 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 045.00 | | | 13 045.00 |
HD Total exceptional income (VII) | 13 045.00 | | | 13 045.00 |
HE Exceptional expenses on management operations | 20 228.00 | | | 20 228.00 |
HF Exceptional expenses on capital transactions | | 12 954.00 | | |
HH Total exceptional expenses (VIII) | 20 228.00 | 12 954.00 | | 20 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 183.00 | -12 954.00 | | -7 183.00 |
HK Income tax | -79.00 | -17 134.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 874.00 | 762 976.00 | | 1 639 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 092.00 | 237 036.00 | | 910 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 782.00 | 525 940.00 | | 729 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 843.00 | | |
7C Grand total | | 7 843.00 | | |
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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 | 2 485 757.00 | 2 485 757.00 | | 2 485 757.00 |
8B Suppliers and Related Accounts | 210 297.00 | 210 297.00 | | 210 297.00 |
8D Social Security and Other Social Organizations | 68 834.00 | 68 834.00 | | 68 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 265.00 | 135 265.00 | | 135 265.00 |
UT Other financial assets | 19 966.00 | | 3 657 222.00 | 19 966.00 |
VG Loans with a maturity of up to one year at origin | 2 613 229.00 | 361 197.00 | 2 045 340.00 | 2 613 229.00 |
VS Prepaid expenses | 1 419 815.00 | 1 419 815.00 | | 1 419 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 780.00 | 1 419 815.00 | 3 657 222.00 | 1 439 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 613 381.00 | 3 361 349.00 | 2 045 340.00 | 5 613 381.00 |
