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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 | 50 854.00 | | 50 854.00 | 50 854.00 |
BJ TOTAL (I) | 50 854.00 | | 50 854.00 | 50 854.00 |
BN Goods in progress | 24 048 807.00 | | 24 048 807.00 | 24 048 807.00 |
BX Customers and related accounts | 23 413.00 | | 23 413.00 | 23 413.00 |
BZ Other receivables | 253 737.00 | | 253 737.00 | 253 737.00 |
CF Cash and cash equivalents | 486 698.00 | | 486 698.00 | 486 698.00 |
CH Prepaid expenses | 320 190.00 | | 320 190.00 | 320 190.00 |
CJ TOTAL (II) | 25 132 846.00 | | 25 132 846.00 | 25 132 846.00 |
CO Grand total (0 to V) | 25 183 699.00 | | 25 183 699.00 | 25 183 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 000.00 | 2 630 000.00 | | 2 630 000.00 |
DD Legal reserve (1) | 51 796.00 | 24 788.00 | | 51 796.00 |
DG Other reserves | 984 117.00 | | | 984 117.00 |
DH Retained earnings | | 470 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 521.00 | 540 143.00 | | 79 521.00 |
DL TOTAL (I) | 3 745 434.00 | 3 665 913.00 | | 3 745 434.00 |
DS Convertible Bond Issues | 4 305 763.00 | 3 986 009.00 | | 4 305 763.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 000.00 | 15 500 000.00 | | 15 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 293.00 | 282 448.00 | | 1 836 293.00 |
DX Trade payables and related accounts | 203 519.00 | 274 977.00 | | 203 519.00 |
DY Tax and social security liabilities | 87 690.00 | 807 326.00 | | 87 690.00 |
EB Prepaid income (2) | 5 000.00 | 533 765.00 | | 5 000.00 |
EC TOTAL (IV) | 21 438 265.00 | 21 384 524.00 | | 21 438 265.00 |
EE Grand total (I to V) | 25 183 699.00 | 25 050 437.00 | | 25 183 699.00 |
EG Accrued income and payables due within one year | 2 132 502.00 | 2 398 515.00 | | 2 132 502.00 |
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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 | 643 868.00 | | 643 868.00 | 643 868.00 |
FJ Net sales | 643 868.00 | | 643 868.00 | 643 868.00 |
FM Inventory production | | | 1 413 412.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 057 284.00 | |
FW Other purchases and external expenses | | | 602 389.00 | |
FX Taxes, duties, and similar payments | | | 595 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 198 158.00 | |
GG - OPERATING RESULT (I - II) | | | 859 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 295.00 | |
GR Interest and similar expenses | | | 632 669.00 | |
GU Total financial expenses (VI) | | | 632 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 715.00 | | | 7 715.00 |
HH Total exceptional expenses (VIII) | 7 715.00 | | | 7 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 715.00 | | | -7 715.00 |
HK Income tax | 146 515.00 | 396 078.00 | | 146 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 579.00 | 2 724 132.00 | | 2 064 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 057.00 | 2 183 989.00 | | 1 985 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 521.00 | 540 143.00 | | 79 521.00 |
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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 | 4 305 763.00 | | 4 305 763.00 | 4 305 763.00 |
8A Miscellaneous Loans and Financial Debts | 198 497.00 | 198 497.00 | | 198 497.00 |
8B Suppliers and Related Accounts | 203 519.00 | 203 519.00 | | 203 519.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 50 854.00 | | 50 854.00 | 50 854.00 |
UX Other trade receivables | 23 413.00 | 23 413.00 | | 23 413.00 |
VB VAT | 21 782.00 | 21 782.00 | | 21 782.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
VI Group and Associates | 1 637 797.00 | 1 637 797.00 | | 1 637 797.00 |
VJ Loans taken out during the year | 319 754.00 | | | 319 754.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 231 637.00 | 231 637.00 | | 231 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 788.00 | 83 788.00 | | 83 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 320 190.00 | 320 190.00 | | 320 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 194.00 | 597 340.00 | 50 854.00 | 648 194.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 438 265.00 | 2 132 502.00 | 19 305 763.00 | 21 438 265.00 |
