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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 | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 21 262 535.00 | | 21 262 535.00 | 21 262 535.00 |
BX Customers and related accounts | 739 054.00 | | 739 054.00 | 739 054.00 |
BZ Other receivables | 322 667.00 | | 322 667.00 | 322 667.00 |
CF Cash and cash equivalents | 219 198.00 | | 219 198.00 | 219 198.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 280 982.00 | | 1 280 982.00 | 1 280 982.00 |
CO Grand total (0 to V) | 22 543 517.00 | | 22 543 517.00 | 22 543 517.00 |
CU Other investments | 21 262 085.00 | | 21 262 085.00 | 21 262 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 900.00 | | | 1 373 900.00 |
DK Regulated provisions | 116 195.00 | | | 116 195.00 |
DL TOTAL (I) | 8 490 096.00 | | | 8 490 096.00 |
DS Convertible Bond Issues | 3 525 317.00 | | | 3 525 317.00 |
DU Loans and Debts from Credit Institutions (3) | 9 750 000.00 | | | 9 750 000.00 |
DX Trade payables and related accounts | 131 165.00 | | | 131 165.00 |
DY Tax and social security liabilities | 241 194.00 | | | 241 194.00 |
EA Other liabilities | 405 744.00 | | | 405 744.00 |
EC TOTAL (IV) | 14 053 421.00 | | | 14 053 421.00 |
EE Grand total (I to V) | 22 543 517.00 | | | 22 543 517.00 |
EG Accrued income and payables due within one year | 2 028 104.00 | | | 2 028 104.00 |
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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 | 919 849.00 | | 919 849.00 | 919 849.00 |
FJ Net sales | 919 849.00 | | 919 849.00 | 919 849.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 919 850.00 | |
FW Other purchases and external expenses | | | 372 221.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 255 513.00 | |
FZ Social Security Contributions | | | 112 266.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 742 261.00 | |
GG - OPERATING RESULT (I - II) | | | 177 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GP Total financial income (V) | | | 1 600 000.00 | |
GR Interest and similar expenses | | | 394 496.00 | |
GU Total financial expenses (VI) | | | 394 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 116 195.00 | | | 116 195.00 |
HH Total exceptional expenses (VIII) | 116 195.00 | | | 116 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 195.00 | | | -116 195.00 |
HK Income tax | -107 005.00 | | | -107 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 850.00 | | | 2 519 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 949.00 | | | 1 145 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 900.00 | | | 1 373 900.00 |
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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 | 3 525 317.00 | 25 317.00 | 3 500 000.00 | 3 525 317.00 |
8B Suppliers and Related Accounts | 131 165.00 | 131 165.00 | | 131 165.00 |
8C Staff and Related Accounts | 89 681.00 | 89 681.00 | | 89 681.00 |
8D Social Security and Other Social Organizations | 69 185.00 | 69 185.00 | | 69 185.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 739 054.00 | 739 054.00 | | 739 054.00 |
VB VAT | 50 830.00 | 50 830.00 | | 50 830.00 |
VH Loans with a maturity of more than one year at origin | 9 750 000.00 | 1 250 000.00 | 5 000 000.00 | 9 750 000.00 |
VI Group and Associates | 405 744.00 | 405 744.00 | | 405 744.00 |
VJ Loans taken out during the year | 14 500 000.00 | | | 14 500 000.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VM Income taxes | 271 533.00 | 271 636.00 | | 271 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 234.00 | 1 062 234.00 | | 1 062 234.00 |
VW VAT | 80 220.00 | 80 220.00 | | 80 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 053 421.00 | 2 053 421.00 | 8 500 000.00 | 14 053 421.00 |
