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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 2 253 037.00 | 12 564.00 | 2 240 473.00 | 2 253 037.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 5 090.00 | | 5 090.00 | 5 090.00 |
BZ Other receivables | 3 224.00 | | 3 224.00 | 3 224.00 |
CF Cash and cash equivalents | 379 615.00 | | 379 615.00 | 379 615.00 |
CJ TOTAL (II) | 388 456.00 | | 388 456.00 | 388 456.00 |
CO Grand total (0 to V) | 2 641 493.00 | 12 564.00 | 2 628 929.00 | 2 641 493.00 |
CS Evaluated investments - equity method | 2 251 677.00 | 12 564.00 | 2 239 113.00 | 2 251 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 146.00 | | | 377 146.00 |
DL TOTAL (I) | 927 146.00 | | | 927 146.00 |
DS Convertible Bond Issues | 100 220.00 | | | 100 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 460.00 | | | 1 600 460.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 1 701 782.00 | | | 1 701 782.00 |
EE Grand total (I to V) | 2 628 929.00 | | | 2 628 929.00 |
EG Accrued income and payables due within one year | 179 216.00 | | | 179 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 754.00 | |
FJ Net sales | | | 215 754.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 215 809.00 | |
FW Other purchases and external expenses | | | 242 710.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 244 969.00 | |
GG - OPERATING RESULT (I - II) | | | -29 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 100.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 437 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 564.00 | |
GR Interest and similar expenses | | | 18 280.00 | |
GU Total financial expenses (VI) | | | 30 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 960.00 | | | 652 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 813.00 | | | 275 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 146.00 | | | 377 146.00 |
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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 | | | 2 253 037.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 253 037.00 | |
I4 DECREASES Grand Total | | | 2 253 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 253 037.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 12 564.00 | | |
7C Grand total | | 12 564.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 100 221.00 | 221.00 | | 100 221.00 |
8B Suppliers and Related Accounts | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 1 600 460.00 | 177 894.00 | 682 981.00 | 1 600 460.00 |
VJ Loans taken out during the year | 1 690 000.00 | | | 1 690 000.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 783.00 | 179 217.00 | 682 981.00 | 1 701 783.00 |
