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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 | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 3 526 620.00 | 81 000.00 | 3 445 620.00 | 3 526 620.00 |
BX Customers and related accounts | 265 224.00 | | 265 224.00 | 265 224.00 |
BZ Other receivables | 5 311 298.00 | | 5 311 298.00 | 5 311 298.00 |
CF Cash and cash equivalents | 3 953.00 | | 3 953.00 | 3 953.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 5 583 300.00 | | 5 583 300.00 | 5 583 300.00 |
CO Grand total (0 to V) | 9 109 920.00 | 81 000.00 | 9 028 920.00 | 9 109 920.00 |
CR Shares due in more than one year | 5 300 812.00 | | | 5 300 812.00 |
CU Other investments | 3 503 220.00 | 81 000.00 | 3 422 220.00 | 3 503 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 172 500.00 | | | 172 500.00 |
DH Retained earnings | 695 882.00 | 695 843.00 | | 695 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 457.00 | 172 538.00 | | 53 457.00 |
DL TOTAL (I) | 5 321 840.00 | 5 268 382.00 | | 5 321 840.00 |
DS Convertible Bond Issues | 516 875.00 | 505 625.00 | | 516 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897 460.00 | 1 223 458.00 | | 2 897 460.00 |
DW Advances and down payments received on current orders | 69 885.00 | | | 69 885.00 |
DX Trade payables and related accounts | 11 211.00 | 9 082.00 | | 11 211.00 |
DY Tax and social security liabilities | 112 056.00 | 96 167.00 | | 112 056.00 |
EA Other liabilities | 99 591.00 | 143 095.00 | | 99 591.00 |
EC TOTAL (IV) | 3 707 080.00 | 1 977 430.00 | | 3 707 080.00 |
EE Grand total (I to V) | 9 028 920.00 | 7 245 812.00 | | 9 028 920.00 |
EI Including equity loans | 2 897 460.00 | | | 2 897 460.00 |
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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 | 560 418.00 | | 560 418.00 | 560 418.00 |
FJ Net sales | 560 418.00 | | 560 418.00 | 560 418.00 |
FQ Other income | | | 17 079.00 | |
FR Total operating income (I) | | | 577 497.00 | |
FW Other purchases and external expenses | | | 26 185.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 441 127.00 | |
FZ Social Security Contributions | | | 72 717.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 546 424.00 | |
GG - OPERATING RESULT (I - II) | | | 31 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 615.00 | |
GU Total financial expenses (VI) | | | 45 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 709.00 | | |
HH Total exceptional expenses (VIII) | | 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -709.00 | | |
HK Income tax | | 2 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 497.00 | 834 736.00 | | 645 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 040.00 | 662 198.00 | | 592 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 457.00 | 172 538.00 | | 53 457.00 |
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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 | 516 875.00 | 516 875.00 | | 516 875.00 |
8A Miscellaneous Loans and Financial Debts | 328 736.00 | 93 600.00 | 235 136.00 | 328 736.00 |
8B Suppliers and Related Accounts | 11 211.00 | 11 211.00 | | 11 211.00 |
8C Staff and Related Accounts | 36 832.00 | 36 832.00 | | 36 832.00 |
8D Social Security and Other Social Organizations | 25 538.00 | 25 538.00 | | 25 538.00 |
UT Other financial assets | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 265 225.00 | 265 225.00 | | 265 225.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VC Group and associates | 5 300 813.00 | | 5 300 813.00 | 5 300 813.00 |
VI Group and Associates | 2 668 317.00 | | | 2 668 317.00 |
VM Income taxes | 6 866.00 | 6 866.00 | | 6 866.00 |
VN Other taxes, similar payments | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 084.00 | 33 084.00 | | 33 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602 747.00 | 301 934.00 | 5 300 813.00 | 5 602 747.00 |
VW VAT | 16 603.00 | 16 603.00 | | 16 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 195.00 | 733 743.00 | 235 136.00 | 3 637 195.00 |
