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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 212 000.00 | | 1 212 000.00 | 1 212 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 17 618 654.00 | | 17 618 654.00 | 17 618 654.00 |
BX Customers and related accounts | 74 706.00 | | 74 706.00 | 74 706.00 |
BZ Other receivables | 5 734 403.00 | | 5 734 403.00 | 5 734 403.00 |
CD Marketable securities | 100 059.00 | | 100 059.00 | 100 059.00 |
CF Cash and cash equivalents | 3 454 458.00 | | 3 454 458.00 | 3 454 458.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 9 372 157.00 | | 9 372 157.00 | 9 372 157.00 |
CM Bond redemption premiums (IV) | 983 233.00 | | 983 233.00 | 983 233.00 |
CN Currency translation adjustments (V) | 5 148.00 | | 5 148.00 | 5 148.00 |
CO Grand total (0 to V) | 27 979 193.00 | | 27 979 193.00 | 27 979 193.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 16 346 654.00 | | 16 346 654.00 | 16 346 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | | | 5 500 000.00 |
DD Legal reserve (1) | 318 270.00 | | | 318 270.00 |
DG Other reserves | 6 047 146.00 | | | 6 047 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 527.00 | | | 1 152 527.00 |
DK Regulated provisions | 495 941.00 | | | 495 941.00 |
DL TOTAL (I) | 13 513 885.00 | | | 13 513 885.00 |
DP Provisions for Risks | 5 148.00 | | | 5 148.00 |
DR TOTAL (IV) | 5 148.00 | | | 5 148.00 |
DS Convertible Bond Issues | 9 192 296.00 | | | 9 192 296.00 |
DT Other Bond Issues | 34 298.00 | | | 34 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 758 232.00 | | | 3 758 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 709.00 | | | 1 344 709.00 |
DX Trade payables and related accounts | 115 797.00 | | | 115 797.00 |
DY Tax and social security liabilities | 14 769.00 | | | 14 769.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 14 460 104.00 | | | 14 460 104.00 |
ED (V) | 53.00 | | | 53.00 |
EE Grand total (I to V) | 27 979 193.00 | | | 27 979 193.00 |
EG Accrued income and payables due within one year | 3 270 176.00 | | | 3 270 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 434 813.00 | | 434 813.00 | 434 813.00 |
FJ Net sales | 434 813.00 | | 434 813.00 | 434 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 435 586.00 | |
FW Other purchases and external expenses | | | 525 488.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 43 002.00 | |
FZ Social Security Contributions | | | 18 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 602 036.00 | |
GG - OPERATING RESULT (I - II) | | | -166 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 950 298.00 | |
GK Income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 7 374.00 | |
GN Positive exchange differences | | | 375.00 | |
GP Total financial income (V) | | | 1 982 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 542 189.00 | |
GR Interest and similar expenses | | | 169 247.00 | |
GS Negative differences of foreign exchange | | | 727.00 | |
GU Total financial expenses (VI) | | | 712 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 013.00 | | | 80 013.00 |
HD Total exceptional income (VII) | 80 013.00 | | | 80 013.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 80 013.00 | | | 80 013.00 |
HH Total exceptional expenses (VIII) | 80 429.00 | | | 80 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | -49 510.00 | | | -49 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 648.00 | | | 2 497 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 121.00 | | | 1 345 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 527.00 | | | 1 152 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 212 000.00 | 12 000.00 | 1 200 000.00 | 1 212 000.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 74 706.00 | 74 706.00 | | 74 706.00 |
VP Miscellaneous | 5 734 404.00 | 5 734 404.00 | | 5 734 404.00 |
VS Prepaid expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 089 640.00 | 5 829 640.00 | 1 260 000.00 | 7 089 640.00 |
