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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 573.00 | 23 436.00 | 3 137.00 | 26 573.00 |
BH Other financial assets | 4 644 623.00 | | 4 644 623.00 | 4 644 623.00 |
BJ TOTAL (I) | 8 539 955.00 | 823 436.00 | 7 716 520.00 | 8 539 955.00 |
BX Customers and related accounts | 134 400.00 | | 134 400.00 | 134 400.00 |
BZ Other receivables | 228 585.00 | | 228 585.00 | 228 585.00 |
CF Cash and cash equivalents | 3 512.00 | | 3 512.00 | 3 512.00 |
CH Prepaid expenses | 15 471.00 | | 15 471.00 | 15 471.00 |
CJ TOTAL (II) | 381 967.00 | | 381 967.00 | 381 967.00 |
CO Grand total (0 to V) | 8 929 423.00 | 823 436.00 | 8 105 987.00 | 8 929 423.00 |
CU Other investments | 3 868 760.00 | 800 000.00 | 3 068 760.00 | 3 868 760.00 |
CW Deferred expenses or loan issuance costs | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 600.00 | 1 759 600.00 | | 1 759 600.00 |
DB Share, merger, contribution premiums, etc. | 40 399.00 | 40 399.00 | | 40 399.00 |
DH Retained earnings | -90 438.00 | | | -90 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 405.00 | -90 438.00 | | 358 405.00 |
DK Regulated provisions | 85 709.00 | 13 957.00 | | 85 709.00 |
DL TOTAL (I) | 2 153 674.00 | 1 723 517.00 | | 2 153 674.00 |
DP Provisions for Risks | 63 753.00 | 10 003.00 | | 63 753.00 |
DR TOTAL (IV) | 63 753.00 | 10 003.00 | | 63 753.00 |
DS Convertible Bond Issues | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 759 100.00 | 3 203 656.00 | | 2 759 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 753.00 | 117 242.00 | | 258 753.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 108 839.00 | 85 214.00 | | 108 839.00 |
DY Tax and social security liabilities | 151 218.00 | 66 152.00 | | 151 218.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 5 888 560.00 | 6 082 264.00 | | 5 888 560.00 |
EE Grand total (I to V) | 8 105 987.00 | 7 815 784.00 | | 8 105 987.00 |
EG Accrued income and payables due within one year | 975 666.00 | 324 724.00 | | 975 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 596.00 | | |
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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 | 796 619.00 | | 796 619.00 | 796 619.00 |
FJ Net sales | 796 619.00 | | 796 619.00 | 796 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 799 656.00 | |
FW Other purchases and external expenses | | | 390 889.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 254 665.00 | |
FZ Social Security Contributions | | | 143 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 794 404.00 | |
GG - OPERATING RESULT (I - II) | | | 5 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 750.00 | |
GR Interest and similar expenses | | | 166 521.00 | |
GU Total financial expenses (VI) | | | 220 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 029.00 | 367 760.00 | | 3 029.00 |
HG Exceptional depreciation and provisions | 71 752.00 | 13 957.00 | | 71 752.00 |
HH Total exceptional expenses (VIII) | 71 752.00 | 13 957.00 | | 71 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 752.00 | -13 957.00 | | -71 752.00 |
HK Income tax | -45 175.00 | | | -45 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 656.00 | 1 205 260.00 | | 1 399 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 251.00 | 1 295 698.00 | | 1 041 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 405.00 | -90 438.00 | | 358 405.00 |
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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 | 8 529 955.00 | | 10 000.00 | 8 529 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 513 383.00 | |
I4 DECREASES Grand Total | | | 8 539 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 573.00 | | | 26 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 503 383.00 | | 10 000.00 | 8 503 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 436.00 | | | 23 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 436.00 | | | 23 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 957.00 | 71 752.00 | | 13 957.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 003.00 | 53 750.00 | | 10 003.00 |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 823 960.00 | 125 502.00 | | 823 960.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 750.00 | | |
UJ - Exceptional | | 71 752.00 | | |
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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 | 2 600 000.00 | | | 2 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 978.00 | 12 978.00 | | 12 978.00 |
8B Suppliers and Related Accounts | 108 839.00 | 108 839.00 | | 108 839.00 |
8C Staff and Related Accounts | 35 432.00 | 35 432.00 | | 35 432.00 |
8D Social Security and Other Social Organizations | 68 633.00 | 68 633.00 | | 68 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 4 644 623.00 | | | 4 644 623.00 |
UX Other trade receivables | 134 400.00 | | | 134 400.00 |
UZ Social Security, other social security organizations | 19 731.00 | | | 19 731.00 |
VB VAT | 19 923.00 | | | 19 923.00 |
VG Loans with a maturity of up to one year at origin | 2 759 100.00 | 42 460.00 | 2 624 969.00 | 2 759 100.00 |
VI Group and Associates | 245 775.00 | 245 775.00 | | 245 775.00 |
VK Loans repaid during the year | 440 900.00 | | | 440 900.00 |
VM Income taxes | 188 931.00 | | | 188 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VS Prepaid expenses | 15 471.00 | | | 15 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023 078.00 | 378 455.00 | 4 644 623.00 | 5 023 078.00 |
VW VAT | 41 473.00 | 41 473.00 | | 41 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 878 560.00 | 561 920.00 | 2 624 969.00 | 5 878 560.00 |
