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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 100 164 000.00 | | 100 164 000.00 | 100 164 000.00 |
AJ Other Intangible Assets | 1 181 000.00 | 199 000.00 | 982 000.00 | 1 181 000.00 |
AT Other tangible assets | 1 618 000.00 | 504 000.00 | 1 114 000.00 | 1 618 000.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 107 523 462.00 | | 107 523 462.00 | 107 523 462.00 |
BN Goods in progress | 16 005 000.00 | 843 000.00 | 15 162 000.00 | 16 005 000.00 |
BX Customers and related accounts | 209 374.00 | | 209 374.00 | 209 374.00 |
BZ Other receivables | 2 132 700.00 | | 2 132 700.00 | 2 132 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 136.00 | | 264 136.00 | 264 136.00 |
CH Prepaid expenses | 14 431.00 | | 14 431.00 | 14 431.00 |
CJ TOTAL (II) | 2 620 642.00 | | 2 620 642.00 | 2 620 642.00 |
CO Grand total (0 to V) | 110 701 091.00 | | 110 701 090.00 | 110 701 091.00 |
CU Other investments | 107 523 462.00 | | 107 523 462.00 | 107 523 462.00 |
CW Deferred expenses or loan issuance costs | 556 986.00 | | 556 986.00 | 556 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 766 464.00 | 40 766 464.00 | | 40 766 464.00 |
DG Other reserves | 1 540 000.00 | 40 000.00 | | 1 540 000.00 |
DH Retained earnings | -2 610 275.00 | | | -2 610 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 615.00 | -2 610 275.00 | | -169 615.00 |
DK Regulated provisions | 968 156.00 | 290 070.00 | | 968 156.00 |
DL TOTAL (I) | 38 954 730.00 | 38 446 259.00 | | 38 954 730.00 |
DP Provisions for Risks | 740 000.00 | 603 000.00 | | 740 000.00 |
DR TOTAL (IV) | 742 000.00 | 603 000.00 | | 742 000.00 |
DS Convertible Bond Issues | 34 865 469.00 | 32 362 589.00 | | 34 865 469.00 |
DU Loans and Debts from Credit Institutions (3) | 35 003 556.00 | 37 000 000.00 | | 35 003 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 249.00 | 1 388 911.00 | | 1 151 249.00 |
DX Trade payables and related accounts | 69 778.00 | 135 281.00 | | 69 778.00 |
DY Tax and social security liabilities | 656 308.00 | 292 400.00 | | 656 308.00 |
EA Other liabilities | | 526.00 | | |
EC TOTAL (IV) | 71 746 360.00 | 71 179 706.00 | | 71 746 360.00 |
EE Grand total (I to V) | 110 701 090.00 | 109 625 965.00 | | 110 701 090.00 |
EI Including equity loans | 1 151 249.00 | | | 1 151 249.00 |
P2 LIABILITIES - Gross Technical Reserves | 691 000.00 | 1 501 000.00 | | 691 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 000.00 | | | 2 000.00 |
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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 | 984 223.00 | | 984 223.00 | 984 223.00 |
FJ Net sales | 984 223.00 | | 984 223.00 | 984 223.00 |
FN Capitalized production | | | 463 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 040.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 999 275.00 | |
FS Purchases of goods (including customs duties) | | | 73 479 000.00 | |
FV Inventory change (raw materials and supplies) | | | 639 000.00 | |
FW Other purchases and external expenses | | | 246 012.00 | |
FX Taxes, duties, and similar payments | | | 15 670.00 | |
FY Salaries and Wages | | | 697 879.00 | |
FZ Social Security Contributions | | | 271 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 795.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 353 778.00 | |
GG - OPERATING RESULT (I - II) | | | -354 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 117 787.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 117 787.00 | |
GR Interest and similar expenses | | | 4 941 434.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 941 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 178 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 678 086.00 | 290 070.00 | | 678 086.00 |
HH Total exceptional expenses (VIII) | 678 086.00 | 290 070.00 | | 678 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678 086.00 | -290 070.00 | | -678 086.00 |
HK Income tax | -1 686 621.00 | | | -1 686 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 062.00 | 1 352 854.00 | | 5 117 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 677.00 | 3 963 129.00 | | 5 286 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 615.00 | -2 610 275.00 | | -169 615.00 |
R5 Net income of consolidated companies | 691 000.00 | 1 500 000.00 | | 691 000.00 |
R6 Group Income (Consolidated Net Income) | 691 000.00 | 1 500 000.00 | | 691 000.00 |
R8 Net income, group share (parent company share) | 691 000.00 | 1 500 000.00 | | 691 000.00 |
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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 | 107 523 462.00 | | | 107 523 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 523 462.00 | |
I4 DECREASES Grand Total | | | 107 523 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 523 462.00 | | | 107 523 462.00 |
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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 | 290 070.00 | 678 086.00 | | 290 070.00 |
7C Grand total | 290 070.00 | 678 086.00 | | 290 070.00 |
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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 | 34 865 469.00 | | | 34 865 469.00 |
8B Suppliers and Related Accounts | 69 778.00 | 69 778.00 | | 69 778.00 |
8C Staff and Related Accounts | 58 544.00 | 58 544.00 | | 58 544.00 |
8D Social Security and Other Social Organizations | 90 111.00 | 90 111.00 | | 90 111.00 |
8E Income Taxes | 433 764.00 | 433 764.00 | | 433 764.00 |
UX Other trade receivables | 209 374.00 | 209 374.00 | | 209 374.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 12 097.00 | 12 097.00 | | 12 097.00 |
VC Group and associates | 2 120 385.00 | 2 120 385.00 | | 2 120 385.00 |
VH Loans with a maturity of more than one year at origin | 35 003 556.00 | 3 556.00 | | 35 003 556.00 |
VI Group and Associates | 1 151 249.00 | 1 151 249.00 | | 1 151 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 111.00 | 23 111.00 | | 23 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 14 431.00 | 14 431.00 | | 14 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 506.00 | 2 356 506.00 | | 2 356 506.00 |
VW VAT | 50 778.00 | 50 778.00 | | 50 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 746 360.00 | 1 880 891.00 | | 71 746 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
