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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 759.00 | | 16 759.00 | 16 759.00 |
BJ TOTAL (I) | 84 295 940.00 | | 84 295 940.00 | 84 295 940.00 |
BX Customers and related accounts | 309 225.00 | | 309 225.00 | 309 225.00 |
BZ Other receivables | 79 058.00 | | 79 058.00 | 79 058.00 |
CF Cash and cash equivalents | 7 310 218.00 | | 7 310 218.00 | 7 310 218.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 7 703 763.00 | | 7 703 763.00 | 7 703 763.00 |
CO Grand total (0 to V) | 92 886 571.00 | | 92 886 571.00 | 92 886 571.00 |
CU Other investments | 84 279 181.00 | | 84 279 181.00 | 84 279 181.00 |
CW Deferred expenses or loan issuance costs | 886 868.00 | | 886 868.00 | 886 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 710 000.00 | 28 010 000.00 | | 21 710 000.00 |
DD Legal reserve (1) | 837 235.00 | 213 898.00 | | 837 235.00 |
DH Retained earnings | -4 492 979.00 | 4 064 036.00 | | -4 492 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 272 942.00 | 12 466 754.00 | | 9 272 942.00 |
DK Regulated provisions | 2 960 740.00 | 2 682 759.00 | | 2 960 740.00 |
DL TOTAL (I) | 30 287 938.00 | 47 437 447.00 | | 30 287 938.00 |
DS Convertible Bond Issues | | 3 234.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 700 000.00 | 37 666 668.00 | | 61 700 000.00 |
DW Advances and down payments received on current orders | | 3 462 407.00 | | |
DX Trade payables and related accounts | 348 153.00 | 381 356.00 | | 348 153.00 |
DY Tax and social security liabilities | 550 481.00 | 1 220 840.00 | | 550 481.00 |
EC TOTAL (IV) | 62 598 633.00 | 42 734 505.00 | | 62 598 633.00 |
EE Grand total (I to V) | 92 886 571.00 | 90 171 952.00 | | 92 886 571.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FQ Other income | | | 2 873.00 | |
FR Total operating income (I) | | | 1 002 873.00 | |
FW Other purchases and external expenses | | | 284 794.00 | |
FX Taxes, duties, and similar payments | | | 29 493.00 | |
FY Salaries and Wages | | | 685 046.00 | |
FZ Social Security Contributions | | | 274 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 493.00 | |
GE Other Expenses | | | 100 534.00 | |
GF Total Operating Expenses (II) | | | 2 466 090.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 583 718.00 | |
GP Total financial income (V) | | | 11 583 718.00 | |
GR Interest and similar expenses | | | 1 462 582.00 | |
GU Total financial expenses (VI) | | | 1 462 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 121 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 657 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 277 981.00 | 592 148.00 | | 277 981.00 |
HH Total exceptional expenses (VIII) | 277 981.00 | 592 148.00 | | 277 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 981.00 | -592 148.00 | | -277 981.00 |
HK Income tax | -893 004.00 | -765 727.00 | | -893 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 586 591.00 | 15 074 583.00 | | 12 586 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 649.00 | 2 607 829.00 | | 3 313 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 272 942.00 | 12 466 754.00 | | 9 272 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 348 153.00 | 348 153.00 | | 348 153.00 |
8C Staff and Related Accounts | 152 435.00 | 152 435.00 | | 152 435.00 |
8D Social Security and Other Social Organizations | 104 373.00 | 104 373.00 | | 104 373.00 |
8E Income Taxes | 259 388.00 | 259 388.00 | | 259 388.00 |
UL Receivables related to investments | 16 759.00 | 16 759.00 | | 16 759.00 |
UX Other trade receivables | 309 225.00 | 309 225.00 | | 309 225.00 |
VB VAT | 57 399.00 | 57 399.00 | | 57 399.00 |
VH Loans with a maturity of more than one year at origin | 61 700 000.00 | 6 683 333.00 | 33 416 667.00 | 61 700 000.00 |
VM Income taxes | 5 205.00 | 5 205.00 | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 060.00 | 10 060.00 | | 10 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 454.00 | 16 454.00 | | 16 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 042.00 | 405 042.00 | | 405 042.00 |
VW VAT | 24 225.00 | 24 225.00 | | 24 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 598 634.00 | 7 581 967.00 | 33 416 667.00 | 62 598 634.00 |
