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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 | 26 573.00 | | 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 | 826 573.00 | 7 713 383.00 | 8 539 955.00 |
BX Customers and related accounts | 123 600.00 | | 123 600.00 | 123 600.00 |
BZ Other receivables | 136 621.00 | | 136 621.00 | 136 621.00 |
CF Cash and cash equivalents | 24 336.00 | | 24 336.00 | 24 336.00 |
CH Prepaid expenses | 17 042.00 | | 17 042.00 | 17 042.00 |
CJ TOTAL (II) | 301 600.00 | | 301 600.00 | 301 600.00 |
CO Grand total (0 to V) | 8 846 484.00 | 826 573.00 | 8 019 911.00 | 8 846 484.00 |
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 | 4 929.00 | | 4 929.00 | 4 929.00 |
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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 |
DD Legal reserve (1) | 23 367.00 | 13 398.00 | | 23 367.00 |
DG Other reserves | 443 977.00 | 254 568.00 | | 443 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 698.00 | 199 377.00 | | 307 698.00 |
DK Regulated provisions | 229 213.00 | 157 461.00 | | 229 213.00 |
DL TOTAL (I) | 2 804 253.00 | 2 424 804.00 | | 2 804 253.00 |
DP Provisions for Risks | 171 253.00 | 117 503.00 | | 171 253.00 |
DR TOTAL (IV) | 171 253.00 | 117 503.00 | | 171 253.00 |
DS Convertible Bond Issues | 1 075 000.00 | 2 771 213.00 | | 1 075 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 639 844.00 | 2 313 414.00 | | 3 639 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 001.00 | 194 285.00 | | 104 001.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 34 844.00 | 25 044.00 | | 34 844.00 |
DY Tax and social security liabilities | 179 681.00 | 177 623.00 | | 179 681.00 |
EA Other liabilities | 1 034.00 | 650.00 | | 1 034.00 |
EC TOTAL (IV) | 5 044 405.00 | 5 492 230.00 | | 5 044 405.00 |
EE Grand total (I to V) | 8 019 911.00 | 8 034 537.00 | | 8 019 911.00 |
EG Accrued income and payables due within one year | 833 412.00 | 859 180.00 | | 833 412.00 |
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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 | 946 000.00 | | 946 000.00 | 946 000.00 |
FJ Net sales | 946 000.00 | | 946 000.00 | 946 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 038.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 950 047.00 | |
FW Other purchases and external expenses | | | 374 568.00 | |
FX Taxes, duties, and similar payments | | | 10 349.00 | |
FY Salaries and Wages | | | 327 851.00 | |
FZ Social Security Contributions | | | 191 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 905 235.00 | |
GG - OPERATING RESULT (I - II) | | | 44 812.00 | |
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 | | | 245 174.00 | |
GU Total financial expenses (VI) | | | 298 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 038.00 | 4 937.00 | | 4 038.00 |
HG Exceptional depreciation and provisions | 71 752.00 | 71 752.00 | | 71 752.00 |
HH Total exceptional expenses (VIII) | 71 752.00 | 71 752.00 | | 71 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 752.00 | -71 752.00 | | -71 752.00 |
HK Income tax | -33 562.00 | -53 558.00 | | -33 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 047.00 | 1 491 406.00 | | 1 550 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 349.00 | 1 292 029.00 | | 1 242 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 698.00 | 199 377.00 | | 307 698.00 |
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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 | 8 539 955.00 | | | 8 539 955.00 |
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 | 8 513 383.00 | | | 8 513 383.00 |
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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 | 26 573.00 | | | 26 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 573.00 | | | 26 573.00 |
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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 | 157 461.00 | 71 752.00 | | 157 461.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 503.00 | 53 750.00 | | 117 503.00 |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 1 074 964.00 | 125 502.00 | | 1 074 964.00 |
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 | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
8B Suppliers and Related Accounts | 34 844.00 | 34 844.00 | | 34 844.00 |
8C Staff and Related Accounts | 56 916.00 | 56 916.00 | | 56 916.00 |
8D Social Security and Other Social Organizations | 63 020.00 | 63 020.00 | | 63 020.00 |
8E Income Taxes | 15 409.00 | 15 409.00 | | 15 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 4 644 623.00 | | 4 644 623.00 | 4 644 623.00 |
UX Other trade receivables | 123 600.00 | 123 600.00 | | 123 600.00 |
UZ Social Security, other social security organizations | 20 103.00 | 20 103.00 | | 20 103.00 |
VB VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VC Group and associates | 110 967.00 | 110 967.00 | | 110 967.00 |
VG Loans with a maturity of up to one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 3 638 000.00 | 502 007.00 | 2 066 599.00 | 3 638 000.00 |
VI Group and Associates | 96 314.00 | 96 314.00 | | 96 314.00 |
VJ Loans taken out during the year | 3 638 000.00 | | | 3 638 000.00 |
VK Loans repaid during the year | 3 837 894.00 | | | 3 837 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 655.00 | 10 655.00 | | 10 655.00 |
VS Prepaid expenses | 17 042.00 | 17 042.00 | | 17 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921 887.00 | 277 264.00 | 4 644 623.00 | 4 921 887.00 |
VW VAT | 33 682.00 | 33 682.00 | | 33 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 405.00 | 823 412.00 | 3 141 599.00 | 5 034 405.00 |
