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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 325 000.00 | | 325 000.00 | 325 000.00 |
BJ TOTAL (I) | 14 587 089.00 | | 14 587 089.00 | 14 587 089.00 |
BX Customers and related accounts | 828 307.00 | | 828 307.00 | 828 307.00 |
BZ Other receivables | 16 216 911.00 | | 16 216 911.00 | 16 216 911.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 2 975 949.00 | | 2 975 949.00 | 2 975 949.00 |
CH Prepaid expenses | 39 340.00 | | 39 340.00 | 39 340.00 |
CJ TOTAL (II) | 25 060 506.00 | | 25 060 506.00 | 25 060 506.00 |
CO Grand total (0 to V) | 39 647 595.00 | | 39 647 595.00 | 39 647 595.00 |
CU Other investments | 14 162 089.00 | | 14 162 089.00 | 14 162 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 551 589.00 | 5 551 589.00 | | 5 551 589.00 |
DB Share, merger, contribution premiums, etc. | 10 307 665.00 | 10 225 065.00 | | 10 307 665.00 |
DD Legal reserve (1) | 131 751.00 | 56 788.00 | | 131 751.00 |
DH Retained earnings | 280 594.00 | -1 007 705.00 | | 280 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783 519.00 | 1 499 263.00 | | 1 783 519.00 |
DL TOTAL (I) | 18 055 117.00 | 16 324 999.00 | | 18 055 117.00 |
DS Convertible Bond Issues | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 916 156.00 | 13 530 554.00 | | 15 916 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 547.00 | 110 960.00 | | 21 547.00 |
DX Trade payables and related accounts | 1 282 691.00 | 1 168 044.00 | | 1 282 691.00 |
DY Tax and social security liabilities | 872 084.00 | 867 318.00 | | 872 084.00 |
EC TOTAL (IV) | 21 592 478.00 | 19 176 876.00 | | 21 592 478.00 |
EE Grand total (I to V) | 39 647 595.00 | 35 501 875.00 | | 39 647 595.00 |
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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 | 2 419 076.00 | | 2 419 076.00 | 2 419 076.00 |
FJ Net sales | 2 419 076.00 | | 2 419 076.00 | 2 419 076.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 811.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 469 889.00 | |
FW Other purchases and external expenses | | | 2 830 027.00 | |
FX Taxes, duties, and similar payments | | | 417 438.00 | |
FY Salaries and Wages | | | 698 961.00 | |
FZ Social Security Contributions | | | 210 396.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 156 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 070 468.00 | |
GL Other interest and similar income | | | 161 245.00 | |
GN Positive exchange differences | | | 395.00 | |
GP Total financial income (V) | | | 4 232 108.00 | |
GR Interest and similar expenses | | | 758 632.00 | |
GS Negative differences of foreign exchange | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 760 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 471 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | 156 662.00 | | 793.00 |
HD Total exceptional income (VII) | 793.00 | 156 662.00 | | 793.00 |
HE Exceptional expenses on management operations | 2 237.00 | 19 242.00 | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | 19 242.00 | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | 137 420.00 | | -1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 702 790.00 | 6 055 824.00 | | 6 702 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 271.00 | 4 556 560.00 | | 4 919 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783 519.00 | 1 499 263.00 | | 1 783 519.00 |
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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 | 21 547.00 | 21 547.00 | | 21 547.00 |
8B Suppliers and Related Accounts | 1 282 691.00 | 1 282 691.00 | | 1 282 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 509 557.00 | 17 184 557.00 | 325 000.00 | 17 509 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 027 071.00 | 3 995 321.00 | 10 831 750.00 | 18 027 071.00 |
