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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 | 10 138.00 | | 10 138.00 | 10 138.00 |
BJ TOTAL (I) | 11 010 138.00 | 2 241 416.00 | 8 768 722.00 | 11 010 138.00 |
BZ Other receivables | 1 239 718.00 | | 1 239 718.00 | 1 239 718.00 |
CF Cash and cash equivalents | 287 987.00 | | 287 987.00 | 287 987.00 |
CJ TOTAL (II) | 1 527 705.00 | | 1 527 705.00 | 1 527 705.00 |
CO Grand total (0 to V) | 12 537 843.00 | 2 241 416.00 | 10 296 427.00 | 12 537 843.00 |
CU Other investments | 11 000 000.00 | 2 241 416.00 | 8 758 584.00 | 11 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793 270.00 | 1 793 270.00 | | 1 793 270.00 |
DB Share, merger, contribution premiums, etc. | 911 376.00 | 911 376.00 | | 911 376.00 |
DD Legal reserve (1) | 179 327.00 | 179 327.00 | | 179 327.00 |
DG Other reserves | 1 965 197.00 | 2 042 133.00 | | 1 965 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 747.00 | -76 936.00 | | 521 747.00 |
DL TOTAL (I) | 5 370 918.00 | 4 849 171.00 | | 5 370 918.00 |
DN Conditional advances | 106 636.00 | 85 441.00 | | 106 636.00 |
DO TOTAL (II) | 106 636.00 | 85 441.00 | | 106 636.00 |
DQ Provisions for Expenses | | 7 503.00 | | |
DR TOTAL (IV) | | 7 503.00 | | |
DS Convertible Bond Issues | 4 480 090.00 | 4 935 665.00 | | 4 480 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 149 742.00 | | 726.00 |
DX Trade payables and related accounts | 16 943.00 | 19 352.00 | | 16 943.00 |
DY Tax and social security liabilities | 321 090.00 | 132 266.00 | | 321 090.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 4 818 873.00 | 5 237 025.00 | | 4 818 873.00 |
EE Grand total (I to V) | 10 296 427.00 | 10 179 139.00 | | 10 296 427.00 |
EI Including equity loans | 726.00 | | | 726.00 |
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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 | 565 560.00 | | 565 560.00 | 565 560.00 |
FJ Net sales | 565 560.00 | | 565 560.00 | 565 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 862.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 570 461.00 | |
FW Other purchases and external expenses | | | 56 881.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 307 014.00 | |
FZ Social Security Contributions | | | 126 982.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 501 890.00 | |
GG - OPERATING RESULT (I - II) | | | 68 571.00 | |
GL Other interest and similar income | | | 17 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 531 690.00 | |
GP Total financial income (V) | | | 548 895.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 085.00 | |
GU Total financial expenses (VI) | | | 88 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 503.00 | | | 7 503.00 |
HD Total exceptional income (VII) | 7 503.00 | | | 7 503.00 |
HG Exceptional depreciation and provisions | | 173 399.00 | | |
HH Total exceptional expenses (VIII) | | 173 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 503.00 | -173 399.00 | | 7 503.00 |
HK Income tax | 15 137.00 | -51 891.00 | | 15 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 859.00 | 874 687.00 | | 1 126 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 112.00 | 951 622.00 | | 605 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 747.00 | -76 936.00 | | 521 747.00 |
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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 | 11 008 169.00 | | 1 969.00 | 11 008 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 010 138.00 | |
I4 DECREASES Grand Total | | | 11 010 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 008 169.00 | | 1 969.00 | 11 008 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
7B Total provisions for depreciation | 2 773 106.00 | | 531 690.00 | 2 773 106.00 |
7C Grand total | 2 780 609.00 | | 539 193.00 | 2 780 609.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 480 090.00 | 4 480 090.00 | | 4 480 090.00 |
8B Suppliers and Related Accounts | 16 943.00 | 16 943.00 | | 16 943.00 |
8C Staff and Related Accounts | 33 158.00 | 33 158.00 | | 33 158.00 |
8D Social Security and Other Social Organizations | 49 383.00 | 49 383.00 | | 49 383.00 |
8E Income Taxes | 211 304.00 | 211 304.00 | | 211 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
UX Other trade receivables | 48 019.00 | 48 019.00 | | 48 019.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 1 188 762.00 | 1 188 762.00 | | 1 188 762.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VN Other taxes, similar payments | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 212.00 | 10 212.00 | | 10 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 856.00 | 1 239 718.00 | 10 138.00 | 1 249 856.00 |
VW VAT | 17 032.00 | 17 032.00 | | 17 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818 873.00 | 4 818 873.00 | | 4 818 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
