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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 | 629.00 | 411.00 | 218.00 | 629.00 |
BJ TOTAL (I) | 16 346 265.00 | 1 875 348.00 | 14 470 917.00 | 16 346 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 383.00 | | 432 383.00 | 432 383.00 |
BZ Other receivables | 347 876.00 | | 347 876.00 | 347 876.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 189 768.00 | | 189 768.00 | 189 768.00 |
CH Prepaid expenses | 22 633.00 | | 22 633.00 | 22 633.00 |
CJ TOTAL (II) | 3 042 661.00 | | 3 042 661.00 | 3 042 661.00 |
CO Grand total (0 to V) | 19 396 122.00 | 1 875 348.00 | 17 520 774.00 | 19 396 122.00 |
CU Other investments | 16 345 636.00 | 1 874 937.00 | 14 470 699.00 | 16 345 636.00 |
CW Deferred expenses or loan issuance costs | 7 196.00 | | 7 196.00 | 7 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 742 640.00 | 6 530 000.00 | | 6 742 640.00 |
DD Legal reserve (1) | 70 499.00 | 70 499.00 | | 70 499.00 |
DG Other reserves | 1 339 476.00 | 1 339 476.00 | | 1 339 476.00 |
DH Retained earnings | -1 490 007.00 | | | -1 490 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 062.00 | -1 490 007.00 | | 899 062.00 |
DK Regulated provisions | 100 688.00 | 59 523.00 | | 100 688.00 |
DL TOTAL (I) | 7 662 358.00 | 6 509 491.00 | | 7 662 358.00 |
DP Provisions for Risks | 182 829.00 | 122 990.00 | | 182 829.00 |
DR TOTAL (IV) | 182 829.00 | 122 990.00 | | 182 829.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 725 989.00 | 7 820 181.00 | | 6 725 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 807.00 | | | 804 807.00 |
DX Trade payables and related accounts | 126 837.00 | 67 239.00 | | 126 837.00 |
DY Tax and social security liabilities | 442 898.00 | 238 171.00 | | 442 898.00 |
DZ Fixed asset liabilities and related accounts | 350 000.00 | | | 350 000.00 |
EA Other liabilities | 225 057.00 | | | 225 057.00 |
EC TOTAL (IV) | 9 675 587.00 | 9 125 591.00 | | 9 675 587.00 |
EE Grand total (I to V) | 17 520 774.00 | 15 758 071.00 | | 17 520 774.00 |
EG Accrued income and payables due within one year | 3 228 929.00 | 2 701 087.00 | | 3 228 929.00 |
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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 | 1 445 284.00 | | 1 445 284.00 | 1 445 284.00 |
FJ Net sales | 1 445 284.00 | | 1 445 284.00 | 1 445 284.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 466 944.00 | |
FW Other purchases and external expenses | | | 575 727.00 | |
FX Taxes, duties, and similar payments | | | 72 246.00 | |
FY Salaries and Wages | | | 508 144.00 | |
FZ Social Security Contributions | | | 194 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 22 190.00 | |
GF Total Operating Expenses (II) | | | 1 375 469.00 | |
GG - OPERATING RESULT (I - II) | | | 91 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 000.00 | |
GL Other interest and similar income | | | 2 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 427 333.00 | |
GP Total financial income (V) | | | 1 005 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 839.00 | |
GR Interest and similar expenses | | | 123 175.00 | |
GU Total financial expenses (VI) | | | 183 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 325.00 | 91 075.00 | | 8 325.00 |
A4 Equity method investments | 22 000.00 | 21 328.00 | | 22 000.00 |
HA Exceptional income from management transactions | 3 480.00 | | | 3 480.00 |
HD Total exceptional income (VII) | 3 480.00 | | | 3 480.00 |
HE Exceptional expenses on management operations | 3 727.00 | 2 062.00 | | 3 727.00 |
HG Exceptional depreciation and provisions | 41 165.00 | 25 601.00 | | 41 165.00 |
HH Total exceptional expenses (VIII) | 44 892.00 | 27 663.00 | | 44 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 412.00 | -27 663.00 | | -41 412.00 |
HK Income tax | -26 915.00 | -34 573.00 | | -26 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 523.00 | 2 218 971.00 | | 2 475 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 460.00 | 3 708 978.00 | | 1 576 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 062.00 | -1 490 007.00 | | 899 062.00 |
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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 | 15 418 625.00 | | 927 640.00 | 15 418 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 345 636.00 | |
I4 DECREASES Grand Total | | | 16 346 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629.00 | | | 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 417 996.00 | | 927 640.00 | 15 417 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 523.00 | 41 165.00 | | 59 523.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 990.00 | 59 839.00 | | 122 990.00 |
7B Total provisions for depreciation | 2 302 270.00 | | 427 333.00 | 2 302 270.00 |
7C Grand total | 2 484 783.00 | 101 004.00 | 427 333.00 | 2 484 783.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 839.00 | 427 333.00 | |
UJ - Exceptional | | 41 165.00 | | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 126 837.00 | 126 837.00 | | 126 837.00 |
8C Staff and Related Accounts | 76 239.00 | 76 239.00 | | 76 239.00 |
8D Social Security and Other Social Organizations | 58 796.00 | 58 796.00 | | 58 796.00 |
8E Income Taxes | 149 420.00 | 149 420.00 | | 149 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 057.00 | 225 057.00 | | 225 057.00 |
UX Other trade receivables | 432 383.00 | 432 383.00 | | 432 383.00 |
VB VAT | 67 242.00 | 67 242.00 | | 67 242.00 |
VC Group and associates | 275 113.00 | 275 113.00 | | 275 113.00 |
VH Loans with a maturity of more than one year at origin | 6 725 989.00 | 1 279 330.00 | 5 446 658.00 | 6 725 989.00 |
VI Group and Associates | 804 807.00 | 804 807.00 | | 804 807.00 |
VK Loans repaid during the year | 1 049 388.00 | | | 1 049 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 019.00 | 56 019.00 | | 56 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 522.00 | 5 522.00 | | 5 522.00 |
VS Prepaid expenses | 22 633.00 | 22 633.00 | | 22 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 893.00 | 802 893.00 | | 802 893.00 |
VW VAT | 102 425.00 | 102 425.00 | | 102 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 675 587.00 | 3 228 929.00 | 6 446 658.00 | 9 675 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
