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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 917.00 | 92 243.00 | 9 674.00 | 101 917.00 |
AT Other tangible assets | 82 265.00 | 73 279.00 | 8 985.00 | 82 265.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 14 667 680.00 | 5 165 522.00 | 9 502 157.00 | 14 667 680.00 |
BX Customers and related accounts | 606 978.00 | | 606 978.00 | 606 978.00 |
BZ Other receivables | 17 304 745.00 | | 17 304 745.00 | 17 304 745.00 |
CD Marketable securities | 1 723 635.00 | 13 785.00 | 1 709 850.00 | 1 723 635.00 |
CF Cash and cash equivalents | 3 098 657.00 | | 3 098 657.00 | 3 098 657.00 |
CH Prepaid expenses | 13 441.00 | | 13 441.00 | 13 441.00 |
CJ TOTAL (II) | 22 747 455.00 | 13 785.00 | 22 733 670.00 | 22 747 455.00 |
CO Grand total (0 to V) | 37 415 135.00 | 5 179 307.00 | 32 235 828.00 | 37 415 135.00 |
CU Other investments | 14 483 098.00 | 5 000 000.00 | 9 483 098.00 | 14 483 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 600.00 | 1 154 300.00 | | 894 600.00 |
DB Share, merger, contribution premiums, etc. | 5 000 608.00 | 4 031 007.00 | | 5 000 608.00 |
DD Legal reserve (1) | 115 430.00 | 115 430.00 | | 115 430.00 |
DG Other reserves | 5 482 985.00 | 17 390 669.00 | | 5 482 985.00 |
DH Retained earnings | 35 888.00 | 35 888.00 | | 35 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 853.00 | 1 903 316.00 | | 455 853.00 |
DL TOTAL (I) | 11 985 363.00 | 24 630 609.00 | | 11 985 363.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DS Convertible Bond Issues | 7 362 799.00 | | | 7 362 799.00 |
DU Loans and Debts from Credit Institutions (3) | 8 017 606.00 | | | 8 017 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491 320.00 | 4 851 384.00 | | 4 491 320.00 |
DX Trade payables and related accounts | 86 933.00 | 101 608.00 | | 86 933.00 |
DY Tax and social security liabilities | 274 307.00 | 252 743.00 | | 274 307.00 |
EC TOTAL (IV) | 20 232 964.00 | 5 205 735.00 | | 20 232 964.00 |
ED (V) | | 4 371.00 | | |
EE Grand total (I to V) | 32 235 828.00 | 29 858 215.00 | | 32 235 828.00 |
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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 | 1 413 489.00 | | 1 413 489.00 | 1 413 489.00 |
FJ Net sales | 1 413 489.00 | | 1 413 489.00 | 1 413 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 413 845.00 | |
FU Purchases of raw materials and other supplies | | | -101.00 | |
FW Other purchases and external expenses | | | 1 573 144.00 | |
FX Taxes, duties, and similar payments | | | 48 062.00 | |
FY Salaries and Wages | | | 631 908.00 | |
FZ Social Security Contributions | | | 252 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 190.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 518 300.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 981 236.00 | |
GL Other interest and similar income | | | 153 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 549.00 | |
GP Total financial income (V) | | | 2 203 328.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 642 196.00 | |
GU Total financial expenses (VI) | | | 642 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 3 666.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 3 000.00 | | 1 700.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 778 882.00 | | | 778 882.00 |
HG Exceptional depreciation and provisions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | 778 882.00 | 17 509.00 | | 778 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777 182.00 | -14 509.00 | | -777 182.00 |
HK Income tax | -776 357.00 | -226 139.00 | | -776 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 873.00 | 3 459 244.00 | | 3 618 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 020.00 | 1 555 928.00 | | 3 163 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 853.00 | 1 903 316.00 | | 455 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 823 340.00 | | 685 490.00 | 823 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
7B Total provisions for depreciation | 82 334.00 | | 68 549.00 | 82 334.00 |
7C Grand total | 99 834.00 | | 68 549.00 | 99 834.00 |
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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 | 4 491 320.00 | 4 491 320.00 | | 4 491 320.00 |
8B Suppliers and Related Accounts | 86 933.00 | 86 933.00 | | 86 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 925 564.00 | 17 925 164.00 | 400.00 | 17 925 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 232 964.00 | 6 298 752.00 | 4 268 000.00 | 20 232 964.00 |
