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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 999 847.00 | | 22 999 847.00 | 22 999 847.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 23 049 847.00 | | 23 049 847.00 | 23 049 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 1 954 202.00 | | 1 954 202.00 | 1 954 202.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 518 122.00 | | 518 122.00 | 518 122.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 3 494 692.00 | | 3 494 692.00 | 3 494 692.00 |
CO Grand total (0 to V) | 26 544 539.00 | | 26 544 539.00 | 26 544 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 704 000.00 | 21 704 000.00 | | 21 704 000.00 |
DH Retained earnings | -89 603.00 | | | -89 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 804.00 | -89 603.00 | | 251 804.00 |
DL TOTAL (I) | 21 866 201.00 | 21 614 396.00 | | 21 866 201.00 |
DS Convertible Bond Issues | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 036.00 | 3 000 000.00 | | 2 723 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 419.00 | | | 23 419.00 |
DX Trade payables and related accounts | 24 487.00 | 51 638.00 | | 24 487.00 |
DY Tax and social security liabilities | 7 396.00 | | | 7 396.00 |
EC TOTAL (IV) | 4 678 338.00 | 4 951 638.00 | | 4 678 338.00 |
EE Grand total (I to V) | 26 544 539.00 | 26 566 034.00 | | 26 544 539.00 |
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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 | | | 222 000.00 | |
FJ Net sales | | | 222 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 001.00 | |
FW Other purchases and external expenses | | | 11 744.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 242.00 | |
GG - OPERATING RESULT (I - II) | | | 206 758.00 | |
GK Income from other securities and fixed asset receivables | | | 19 489.00 | |
GP Total financial income (V) | | | 19 489.00 | |
GR Interest and similar expenses | | | 84 798.00 | |
GU Total financial expenses (VI) | | | 84 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -110 355.00 | | | -110 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 490.00 | | | 241 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 313.00 | 89 603.00 | | -10 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 804.00 | -89 603.00 | | 251 804.00 |
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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 | 22 999 847.00 | | 50 000.00 | 22 999 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 049 847.00 | |
I4 DECREASES Grand Total | | | 23 049 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 999 847.00 | | 50 000.00 | 22 999 847.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
8B Suppliers and Related Accounts | 24 487.00 | 24 487.00 | | 24 487.00 |
UT Other financial assets | 23 049 847.00 | 23 049 847.00 | | 23 049 847.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VC Group and associates | 1 818 493.00 | 1 818 493.00 | | 1 818 493.00 |
VG Loans with a maturity of up to one year at origin | 861 859.00 | 140 146.00 | 574 757.00 | 861 859.00 |
VH Loans with a maturity of more than one year at origin | 1 861 177.00 | 140 146.00 | 1 374 075.00 | 1 861 177.00 |
VI Group and Associates | 23 419.00 | 23 419.00 | | 23 419.00 |
VK Loans repaid during the year | 277 646.00 | | | 277 646.00 |
VM Income taxes | 133 774.00 | 133 774.00 | | 133 774.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 026 417.00 | 25 026 417.00 | | 25 026 417.00 |
VW VAT | 7 396.00 | 7 396.00 | | 7 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 338.00 | 335 594.00 | 1 948 832.00 | 4 678 338.00 |
