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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 16 408 654.00 | | 16 408 654.00 | 16 408 654.00 |
BX Customers and related accounts | 90 117.00 | | 90 117.00 | 90 117.00 |
BZ Other receivables | 5 091 192.00 | | 5 091 192.00 | 5 091 192.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 187 284.00 | | 5 187 284.00 | 5 187 284.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 10 369 161.00 | | 10 369 161.00 | 10 369 161.00 |
CM Bond redemption premiums (IV) | 410 393.00 | | 410 393.00 | 410 393.00 |
CN Currency translation adjustments (V) | 21 095.00 | | 21 095.00 | 21 095.00 |
CO Grand total (0 to V) | 27 209 304.00 | | 27 209 304.00 | 27 209 304.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 16 348 654.00 | | 16 348 654.00 | 16 348 654.00 |
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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 | | 5 500 000.00 |
DD Legal reserve (1) | 375 897.00 | 318 271.00 | | 375 897.00 |
DG Other reserves | 7 142 047.00 | 6 047 146.00 | | 7 142 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 322.00 | 1 152 527.00 | | 382 322.00 |
DK Regulated provisions | 495 941.00 | 495 941.00 | | 495 941.00 |
DL TOTAL (I) | 13 896 208.00 | 13 513 886.00 | | 13 896 208.00 |
DP Provisions for Risks | 21 095.00 | 5 148.00 | | 21 095.00 |
DR TOTAL (IV) | 21 095.00 | 5 148.00 | | 21 095.00 |
DS Convertible Bond Issues | 9 195 592.00 | 9 192 296.00 | | 9 195 592.00 |
DT Other Bond Issues | 34 299.00 | 34 299.00 | | 34 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232 883.00 | 3 758 232.00 | | 2 232 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 243.00 | 1 344 709.00 | | 1 698 243.00 |
DX Trade payables and related accounts | 115 934.00 | 115 798.00 | | 115 934.00 |
DY Tax and social security liabilities | 15 049.00 | 14 770.00 | | 15 049.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 13 292 001.00 | 14 460 105.00 | | 13 292 001.00 |
ED (V) | | 54.00 | | |
EE Grand total (I to V) | 27 209 304.00 | 27 979 193.00 | | 27 209 304.00 |
EG Accrued income and payables due within one year | 11 626 624.00 | 3 270 176.00 | | 11 626 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 212.00 | | 227.00 |
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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 | 393 946.00 | | 393 946.00 | 393 946.00 |
FJ Net sales | 393 946.00 | | 393 946.00 | 393 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 399 202.00 | |
FW Other purchases and external expenses | | | 432 192.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 434 051.00 | |
GG - OPERATING RESULT (I - II) | | | -34 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149 797.00 | |
GK Income from other securities and fixed asset receivables | | | 6 416.00 | |
GL Other interest and similar income | | | 9 145.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 1 165 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 597 231.00 | |
GR Interest and similar expenses | | | 150 988.00 | |
GS Negative differences of foreign exchange | | | 728.00 | |
GU Total financial expenses (VI) | | | 748 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 014.00 | | |
HD Total exceptional income (VII) | | 80 014.00 | | |
HE Exceptional expenses on management operations | | 416.00 | | |
HF Exceptional expenses on capital transactions | | 80 014.00 | | |
HH Total exceptional expenses (VIII) | | 80 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HK Income tax | | -49 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 591.00 | 2 497 649.00 | | 1 564 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 269.00 | 1 345 121.00 | | 1 182 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 322.00 | 1 152 527.00 | | 382 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 90 117.00 | 90 117.00 | | 90 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 091 192.00 | 5 091 192.00 | | 5 091 192.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 241 877.00 | 5 181 877.00 | 60 000.00 | 5 241 877.00 |
