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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 | 3 306.00 | 1 597.00 | 1 709.00 | 3 306.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 12 355 460.00 | 1 597.00 | 12 353 863.00 | 12 355 460.00 |
BV Advances and down payments on orders | 4 338.00 | | 4 338.00 | 4 338.00 |
BX Customers and related accounts | 372 900.00 | | 372 900.00 | 372 900.00 |
BZ Other receivables | 71 606.00 | | 71 606.00 | 71 606.00 |
CF Cash and cash equivalents | 1 963 314.00 | | 1 963 314.00 | 1 963 314.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 2 418 548.00 | | 2 418 548.00 | 2 418 548.00 |
CO Grand total (0 to V) | 14 774 008.00 | 1 597.00 | 14 772 412.00 | 14 774 008.00 |
CS Evaluated investments - equity method | 12 247 155.00 | | 12 247 155.00 | 12 247 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 085 100.00 | 6 085 100.00 | | 6 085 100.00 |
DD Legal reserve (1) | 3 654.00 | | | 3 654.00 |
DG Other reserves | 69 420.00 | | | 69 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 180.00 | 73 074.00 | | 448 180.00 |
DK Regulated provisions | 56 353.00 | 13 643.00 | | 56 353.00 |
DL TOTAL (I) | 6 662 706.00 | 6 171 817.00 | | 6 662 706.00 |
DS Convertible Bond Issues | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 542 397.00 | 4 106 522.00 | | 5 542 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 79 148.00 | 73 645.00 | | 79 148.00 |
DY Tax and social security liabilities | 187 084.00 | 111 993.00 | | 187 084.00 |
EA Other liabilities | 868.00 | 11 181.00 | | 868.00 |
EB Prepaid income (2) | | 4 336.00 | | |
EC TOTAL (IV) | 8 109 705.00 | 6 607 677.00 | | 8 109 705.00 |
EE Grand total (I to V) | 14 772 412.00 | 12 779 494.00 | | 14 772 412.00 |
EG Accrued income and payables due within one year | 1 159 395.00 | 295 177.00 | | 1 159 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 571 872.00 | |
FJ Net sales | | | 1 571 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 573 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 562 541.00 | |
FX Taxes, duties, and similar payments | | | 32 037.00 | |
FY Salaries and Wages | | | 261 252.00 | |
FZ Social Security Contributions | | | 108 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 966 594.00 | |
GG - OPERATING RESULT (I - II) | | | 607 025.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 159 705.00 | |
GU Total financial expenses (VI) | | | 159 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42 709.00 | 13 643.00 | | 42 709.00 |
HH Total exceptional expenses (VIII) | 42 709.00 | 13 643.00 | | 42 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 709.00 | -13 643.00 | | -42 709.00 |
HK Income tax | -42 736.00 | 24 708.00 | | -42 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 452.00 | 501 871.00 | | 1 574 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 272.00 | 428 797.00 | | 1 126 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 180.00 | 73 074.00 | | 448 180.00 |
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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 | 12 274 838.00 | | 100 066.00 | 12 274 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 352 155.00 | |
I4 DECREASES Grand Total | | 19 443.00 | 12 355 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 443.00 | 3 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 758.00 | | 1 991.00 | 20 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 254 080.00 | | 98 075.00 | 12 254 080.00 |
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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 | 19 111.00 | 1 928.00 | 19 443.00 | 19 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 111.00 | 1 928.00 | 19 443.00 | 19 111.00 |
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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 | 2 300 000.00 | | | 2 300 000.00 |
8B Suppliers and Related Accounts | 79 148.00 | 79 148.00 | | 79 148.00 |
8C Staff and Related Accounts | 65 053.00 | 65 053.00 | | 65 053.00 |
8D Social Security and Other Social Organizations | 19 924.00 | 19 924.00 | | 19 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 372 900.00 | 372 900.00 | | 372 900.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 15 011.00 | 15 011.00 | | 15 011.00 |
VH Loans with a maturity of more than one year at origin | 5 542 397.00 | 892 087.00 | 4 045 712.00 | 5 542 397.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 87 500.00 | | | 87 500.00 |
VM Income taxes | 56 426.00 | 56 426.00 | | 56 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 301.00 | 18 301.00 | | 18 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 896.00 | 450 896.00 | 105 000.00 | 555 896.00 |
VW VAT | 83 807.00 | 83 807.00 | | 83 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 109 705.00 | 1 159 395.00 | 4 045 712.00 | 8 109 705.00 |
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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 | 2.00 | | 3.00 |
