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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) | 43 022 888.00 | | 43 022 888.00 | 43 022 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 048.00 | | 70 048.00 | 70 048.00 |
BZ Other receivables | 2 043 287.00 | | 2 043 287.00 | 2 043 287.00 |
CF Cash and cash equivalents | 679 967.00 | | 679 967.00 | 679 967.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 2 795 864.00 | | 2 795 864.00 | 2 795 864.00 |
CO Grand total (0 to V) | 46 084 585.00 | | 46 084 585.00 | 46 084 585.00 |
CU Other investments | 43 022 888.00 | | 43 022 888.00 | 43 022 888.00 |
CW Deferred expenses or loan issuance costs | 265 833.00 | | 265 833.00 | 265 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 167 129.00 | 13 078 562.00 | | 13 167 129.00 |
DB Share, merger, contribution premiums, etc. | 576 075.00 | 653 928.00 | | 576 075.00 |
DD Legal reserve (1) | 5 222.00 | | | 5 222.00 |
DG Other reserves | 88 494.00 | | | 88 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 404.00 | 104 430.00 | | 1 638 404.00 |
DL TOTAL (I) | 15 475 324.00 | 13 836 920.00 | | 15 475 324.00 |
DP Provisions for Risks | 915 638.00 | 38 452.00 | | 915 638.00 |
DR TOTAL (IV) | 915 638.00 | 38 452.00 | | 915 638.00 |
DS Convertible Bond Issues | 14 574 308.00 | 14 574 308.00 | | 14 574 308.00 |
DU Loans and Debts from Credit Institutions (3) | 15 017 324.00 | 17 000 276.00 | | 15 017 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 558.00 | 33 345.00 | | 33 558.00 |
DX Trade payables and related accounts | 14 203.00 | 52 992.00 | | 14 203.00 |
DY Tax and social security liabilities | 53 855.00 | 8 668.00 | | 53 855.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 29 693 623.00 | 31 669 588.00 | | 29 693 623.00 |
EE Grand total (I to V) | 46 084 585.00 | 45 544 960.00 | | 46 084 585.00 |
EG Accrued income and payables due within one year | 2 088 750.00 | 31 669 588.00 | | 2 088 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | 276.00 | | 824.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 114 082.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 51 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 878.00 | |
GG - OPERATING RESULT (I - II) | | | -160 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 028 785.00 | |
GP Total financial income (V) | | | 3 028 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 877 186.00 | |
GR Interest and similar expenses | | | 852 952.00 | |
GU Total financial expenses (VI) | | | 1 730 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 319 000.00 | | |
HK Income tax | -500 635.00 | | | -500 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 785.00 | 512 593.00 | | 3 218 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 381.00 | 408 163.00 | | 1 580 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 404.00 | 104 430.00 | | 1 638 404.00 |
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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 | 43 022 888.00 | | 271 763.00 | 43 022 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 763.00 | 43 022 888.00 | |
I4 DECREASES Grand Total | | 271 763.00 | 43 022 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 022 888.00 | | 271 763.00 | 43 022 888.00 |
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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 | 38 452.00 | 877 186.00 | | 38 452.00 |
7C Grand total | 38 452.00 | 877 186.00 | | 38 452.00 |
UG - Financial | | 877 186.00 | | |
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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 | 14 574 308.00 | 2 435.00 | | 14 574 308.00 |
8A Miscellaneous Loans and Financial Debts | 33 558.00 | 33 558.00 | | 33 558.00 |
8B Suppliers and Related Accounts | 14 203.00 | 14 203.00 | | 14 203.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 13 094.00 | 13 094.00 | | 13 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 70 048.00 | 700 481.00 | | 70 048.00 |
VB VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VC Group and associates | 1 637 946.00 | 1 637 946.00 | | 1 637 946.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 15 016 500.00 | 1 983 500.00 | 7 933 200.00 | 15 016 500.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 1 983 500.00 | | | 1 983 500.00 |
VM Income taxes | 402 993.00 | 402 993.00 | | 402 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 087.00 | 19 087.00 | | 19 087.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 896.00 | | 2 115 896.00 | 2 115 896.00 |
VW VAT | 11 675.00 | 11 675.00 | | 11 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 693 623.00 | 2 088 750.00 | 7 933 200.00 | 29 693 623.00 |
