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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 | 26 573.00 | 26 573.00 | | 26 573.00 |
BH Other financial assets | 4 644 623.00 | | 4 644 623.00 | 4 644 623.00 |
BJ TOTAL (I) | 8 539 955.00 | 826 573.00 | 7 713 383.00 | 8 539 955.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 143 825.00 | | 143 825.00 | 143 825.00 |
CF Cash and cash equivalents | 43 765.00 | | 43 765.00 | 43 765.00 |
CH Prepaid expenses | 16 915.00 | | 16 915.00 | 16 915.00 |
CJ TOTAL (II) | 274 104.00 | | 274 104.00 | 274 104.00 |
CO Grand total (0 to V) | 8 817 702.00 | 826 573.00 | 7 991 130.00 | 8 817 702.00 |
CU Other investments | 3 868 760.00 | 800 000.00 | 3 068 760.00 | 3 868 760.00 |
CW Deferred expenses or loan issuance costs | 3 643.00 | | 3 643.00 | 3 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 600.00 | 1 759 600.00 | | 1 759 600.00 |
DB Share, merger, contribution premiums, etc. | 40 399.00 | 40 399.00 | | 40 399.00 |
DD Legal reserve (1) | 38 752.00 | 23 367.00 | | 38 752.00 |
DG Other reserves | 736 289.00 | 443 977.00 | | 736 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 488.00 | 307 698.00 | | -138 488.00 |
DK Regulated provisions | 300 965.00 | 229 213.00 | | 300 965.00 |
DL TOTAL (I) | 2 737 518.00 | 2 804 253.00 | | 2 737 518.00 |
DP Provisions for Risks | 225 003.00 | 171 253.00 | | 225 003.00 |
DR TOTAL (IV) | 225 003.00 | 171 253.00 | | 225 003.00 |
DS Convertible Bond Issues | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 638 220.00 | 3 639 844.00 | | 3 638 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 964.00 | 104 001.00 | | 142 964.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 17 114.00 | 34 844.00 | | 17 114.00 |
DY Tax and social security liabilities | 154 566.00 | 179 681.00 | | 154 566.00 |
EA Other liabilities | 745.00 | 1 034.00 | | 745.00 |
EC TOTAL (IV) | 5 028 609.00 | 5 044 405.00 | | 5 028 609.00 |
EE Grand total (I to V) | 7 991 130.00 | 8 019 911.00 | | 7 991 130.00 |
EG Accrued income and payables due within one year | 781 553.00 | 833 412.00 | | 781 553.00 |
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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 | 947 044.00 | | 947 044.00 | 947 044.00 |
FJ Net sales | 947 044.00 | | 947 044.00 | 947 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 952 069.00 | |
FW Other purchases and external expenses | | | 364 546.00 | |
FX Taxes, duties, and similar payments | | | 12 814.00 | |
FY Salaries and Wages | | | 330 095.00 | |
FZ Social Security Contributions | | | 191 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 900 729.00 | |
GG - OPERATING RESULT (I - II) | | | 51 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 53 750.00 | |
GR Interest and similar expenses | | | 93 608.00 | |
GU Total financial expenses (VI) | | | 147 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 871.00 | 4 038.00 | | 4 871.00 |
HE Exceptional expenses on management operations | 4 306.00 | | | 4 306.00 |
HG Exceptional depreciation and provisions | 71 752.00 | 71 752.00 | | 71 752.00 |
HH Total exceptional expenses (VIII) | 76 058.00 | 71 752.00 | | 76 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 058.00 | -71 752.00 | | -76 058.00 |
HK Income tax | -33 589.00 | -33 562.00 | | -33 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 069.00 | 1 550 047.00 | | 952 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 556.00 | 1 242 349.00 | | 1 090 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 488.00 | 307 698.00 | | -138 488.00 |
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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 | 8 539 955.00 | | | 8 539 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 573.00 | | | 26 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 513 383.00 | | | 8 513 383.00 |
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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 | 26 573.00 | | | 26 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 573.00 | | | 26 573.00 |
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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 | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
8A Miscellaneous Loans and Financial Debts | 46 650.00 | 46 650.00 | | 46 650.00 |
8B Suppliers and Related Accounts | 17 114.00 | 17 114.00 | | 17 114.00 |
8C Staff and Related Accounts | 55 349.00 | 55 349.00 | | 55 349.00 |
8D Social Security and Other Social Organizations | 62 264.00 | 62 264.00 | | 62 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 4 644 623.00 | | 4 644 623.00 | 4 644 623.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
UZ Social Security, other social security organizations | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VC Group and associates | 93 536.00 | 93 536.00 | | 93 536.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 3 638 000.00 | 465 944.00 | 2 090 364.00 | 3 638 000.00 |
VI Group and Associates | 96 314.00 | 96 314.00 | | 96 314.00 |
VM Income taxes | 44 055.00 | 44 055.00 | | 44 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 718.00 | 18 718.00 | | 18 718.00 |
VS Prepaid expenses | 16 915.00 | 16 915.00 | | 16 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874 962.00 | 230 339.00 | 4 644 623.00 | 4 874 962.00 |
VW VAT | 18 235.00 | 18 235.00 | | 18 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 028 609.00 | 781 553.00 | 3 165 364.00 | 5 028 609.00 |
