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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 | 5 154.00 | 1 718.00 | 3 436.00 | 5 154.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 572.00 | 71.00 | 2 501.00 | 2 572.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 245 194.00 | 1 790.00 | 5 243 404.00 | 5 245 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 134.00 | | 229 134.00 | 229 134.00 |
BZ Other receivables | 29 127.00 | | 29 127.00 | 29 127.00 |
CF Cash and cash equivalents | 184 462.00 | | 184 462.00 | 184 462.00 |
CH Prepaid expenses | 17 408.00 | | 17 408.00 | 17 408.00 |
CJ TOTAL (II) | 460 130.00 | | 460 130.00 | 460 130.00 |
CO Grand total (0 to V) | 5 705 324.00 | 1 790.00 | 5 703 535.00 | 5 705 324.00 |
CU Other investments | 5 217 468.00 | | 5 217 468.00 | 5 217 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 684 751.00 | 2 684 751.00 | | 2 684 751.00 |
DD Legal reserve (1) | 15 759.00 | | | 15 759.00 |
DH Retained earnings | 30 946.00 | -456 310.00 | | 30 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 821.00 | 771 490.00 | | 547 821.00 |
DL TOTAL (I) | 3 279 277.00 | 2 999 931.00 | | 3 279 277.00 |
DP Provisions for Risks | 160 840.00 | 300 733.00 | | 160 840.00 |
DR TOTAL (IV) | 160 840.00 | 300 733.00 | | 160 840.00 |
DS Convertible Bond Issues | 650 000.00 | 2 262 714.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 945.00 | | | 1 400 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 712.00 | 2 420.00 | | 9 712.00 |
DX Trade payables and related accounts | 31 081.00 | 87 634.00 | | 31 081.00 |
DY Tax and social security liabilities | 171 680.00 | 208 710.00 | | 171 680.00 |
EC TOTAL (IV) | 2 263 418.00 | 2 561 478.00 | | 2 263 418.00 |
EE Grand total (I to V) | 5 703 535.00 | 5 862 142.00 | | 5 703 535.00 |
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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 | 840 997.00 | | 840 997.00 | 840 997.00 |
FJ Net sales | 840 997.00 | | 840 997.00 | 840 997.00 |
FO Operating subsidies | | | 1 095.00 | |
FQ Other income | | | 18 198.00 | |
FR Total operating income (I) | | | 860 290.00 | |
FW Other purchases and external expenses | | | 265 407.00 | |
FX Taxes, duties, and similar payments | | | 14 765.00 | |
FY Salaries and Wages | | | 516 331.00 | |
FZ Social Security Contributions | | | 218 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 017 213.00 | |
GG - OPERATING RESULT (I - II) | | | -156 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 625.00 | |
GP Total financial income (V) | | | 998 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 840.00 | |
GR Interest and similar expenses | | | 133 042.00 | |
GU Total financial expenses (VI) | | | 293 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 915.00 | 1 952 130.00 | | 1 858 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 094.00 | 1 180 640.00 | | 1 311 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 821.00 | 771 490.00 | | 547 821.00 |
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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 | 5 222 622.00 | | 27 726.00 | 5 222 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 237 468.00 | |
I4 DECREASES Grand Total | | | 5 245 194.00 | |
IO DECREASES Total including other intangible assets | | | 5 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 154.00 | | 5 154.00 | 5 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217 468.00 | | 20 000.00 | 5 217 468.00 |
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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 | | 1 790.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 733.00 | 160 840.00 | 300 732.00 | 300 733.00 |
7C Grand total | 300 733.00 | 160 840.00 | 300 732.00 | 300 733.00 |
UG - Financial | | 160 840.00 | 300 732.00 | |
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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 | 650 000.00 | 650 000.00 | | 650 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 292.00 | 7 292.00 | | 7 292.00 |
8B Suppliers and Related Accounts | 31 081.00 | 31 081.00 | | 31 081.00 |
8C Staff and Related Accounts | 44 182.00 | 44 182.00 | | 44 182.00 |
8D Social Security and Other Social Organizations | 65 263.00 | 65 263.00 | | 65 263.00 |
UX Other trade receivables | 229 134.00 | 229 134.00 | | 229 134.00 |
UZ Social Security, other social security organizations | 8 869.00 | 8 869.00 | | 8 869.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 612 714.00 | | | 1 612 714.00 |
VM Income taxes | 6 152.00 | 6 152.00 | | 6 152.00 |
VN Other taxes, similar payments | 2 037.00 | 2 037.00 | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 849.00 | 6 849.00 | | 6 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 548.00 | 7 548.00 | | 7 548.00 |
VS Prepaid expenses | 17 408.00 | 17 408.00 | | 17 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 669.00 | 275 669.00 | | 275 669.00 |
VW VAT | 55 386.00 | 55 386.00 | | 55 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 418.00 | 2 263 418.00 | | 2 263 418.00 |
