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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 13 340 320.00 | | 13 340 320.00 | 13 340 320.00 |
BJ TOTAL (I) | 20 620 320.00 | | 20 620 320.00 | 20 620 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 783.00 | | 181 783.00 | 181 783.00 |
BZ Other receivables | 82 323.00 | | 82 323.00 | 82 323.00 |
CF Cash and cash equivalents | 226 237.00 | | 226 237.00 | 226 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 343.00 | | 490 343.00 | 490 343.00 |
CO Grand total (0 to V) | 21 110 663.00 | | 21 110 663.00 | 21 110 663.00 |
CU Other investments | 7 280 000.00 | | 7 280 000.00 | 7 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 049 250.00 | 7 000 000.00 | | 7 049 250.00 |
DD Legal reserve (1) | 110 170.00 | 68 695.00 | | 110 170.00 |
DG Other reserves | 2 043 988.00 | 1 305 206.00 | | 2 043 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 679.00 | 829 507.00 | | 652 679.00 |
DK Regulated provisions | | 215 792.00 | | |
DL TOTAL (I) | 9 856 088.00 | 9 419 200.00 | | 9 856 088.00 |
DS Convertible Bond Issues | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 295 001.00 | 8 544 592.00 | | 7 295 001.00 |
DX Trade payables and related accounts | 166 911.00 | 255 129.00 | | 166 911.00 |
DY Tax and social security liabilities | 292 664.00 | 212 679.00 | | 292 664.00 |
EA Other liabilities | | 391 225.00 | | |
EC TOTAL (IV) | 11 254 575.00 | 12 903 624.00 | | 11 254 575.00 |
EE Grand total (I to V) | 21 110 663.00 | 22 322 825.00 | | 21 110 663.00 |
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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 | 636 752.00 | | 636 752.00 | 636 752.00 |
FJ Net sales | 636 752.00 | | 636 752.00 | 636 752.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 636 753.00 | |
FW Other purchases and external expenses | | | 107 523.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 187 246.00 | |
FZ Social Security Contributions | | | 76 505.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 375 424.00 | |
GG - OPERATING RESULT (I - II) | | | 261 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GR Interest and similar expenses | | | 328 089.00 | |
GU Total financial expenses (VI) | | | 328 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 629.00 | 12 304.00 | | 151 629.00 |
HC Reversals of provisions and transfers of expenses | 215 792.00 | | | 215 792.00 |
HD Total exceptional income (VII) | 367 421.00 | 12 304.00 | | 367 421.00 |
HF Exceptional expenses on capital transactions | 497 982.00 | | | 497 982.00 |
HG Exceptional depreciation and provisions | | 99 596.00 | | |
HH Total exceptional expenses (VIII) | 497 982.00 | 99 596.00 | | 497 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 561.00 | -87 293.00 | | -130 561.00 |
HK Income tax | | -663 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 174.00 | 1 179 108.00 | | 1 854 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 494.00 | 349 600.00 | | 1 201 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 679.00 | 829 507.00 | | 652 679.00 |
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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 | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
8B Suppliers and Related Accounts | 166 910.00 | 166 910.00 | | 166 910.00 |
8C Staff and Related Accounts | 83 643.00 | 83 643.00 | | 83 643.00 |
8D Social Security and Other Social Organizations | 34 676.00 | 34 676.00 | | 34 676.00 |
8E Income Taxes | 4 639.00 | 4 639.00 | | 4 639.00 |
VH Loans with a maturity of more than one year at origin | 7 295 000.00 | 7 295 000.00 | | 7 295 000.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 775.00 | 11 775.00 | | 11 775.00 |
VW VAT | 157 928.00 | 157 928.00 | | 157 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 254 571.00 | 7 754 571.00 | 3 500 000.00 | 11 254 571.00 |
