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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 210.00 | 55 871.00 | 4 338.00 | 60 210.00 |
AF Concessions, Patents and Similar Rights | 11 368.00 | 4 363.00 | 7 004.00 | 11 368.00 |
AP Buildings | 429 337.00 | 69 748.00 | 359 588.00 | 429 337.00 |
AR Technical installations, industrial equipment and tools | 26 748.00 | 6 966.00 | 19 782.00 | 26 748.00 |
AT Other tangible assets | 311 958.00 | 89 591.00 | 222 367.00 | 311 958.00 |
BJ TOTAL (I) | 839 623.00 | 226 541.00 | 613 081.00 | 839 623.00 |
BL Raw materials, supplies | 3 645.00 | | 3 645.00 | 3 645.00 |
BT Goods | 2 222.00 | | 2 222.00 | 2 222.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 182 502.00 | | 182 502.00 | 182 502.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 84 378.00 | | 84 378.00 | 84 378.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 293 528.00 | | 293 528.00 | 293 528.00 |
CM Bond redemption premiums (IV) | 43 669.00 | | 43 669.00 | 43 669.00 |
CO Grand total (0 to V) | 1 181 209.00 | 226 541.00 | 954 667.00 | 1 181 209.00 |
CW Deferred expenses or loan issuance costs | 4 388.00 | | 4 388.00 | 4 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 840.00 | 2 840.00 | | 2 840.00 |
DB Share, merger, contribution premiums, etc. | 247 133.00 | 247 133.00 | | 247 133.00 |
DH Retained earnings | -511 748.00 | -220 218.00 | | -511 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 467.00 | -291 530.00 | | -273 467.00 |
DL TOTAL (I) | -535 243.00 | -261 775.00 | | -535 243.00 |
DS Convertible Bond Issues | 366 186.00 | 366 186.00 | | 366 186.00 |
DU Loans and Debts from Credit Institutions (3) | 806 659.00 | 865 722.00 | | 806 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 237.00 | | 458.00 |
DX Trade payables and related accounts | 221 941.00 | 141 239.00 | | 221 941.00 |
DY Tax and social security liabilities | 61 398.00 | 54 742.00 | | 61 398.00 |
EA Other liabilities | 33 265.00 | 32 401.00 | | 33 265.00 |
EC TOTAL (IV) | 1 489 910.00 | 1 460 530.00 | | 1 489 910.00 |
EE Grand total (I to V) | 954 667.00 | 1 198 754.00 | | 954 667.00 |
EG Accrued income and payables due within one year | 907 993.00 | 818 589.00 | | 907 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 502.00 | | 92 502.00 | 92 502.00 |
FD Production sold - goods | 761.00 | | 761.00 | 761.00 |
FG Production sold - services | 427 802.00 | | 427 802.00 | 427 802.00 |
FJ Net sales | 521 066.00 | | 521 066.00 | 521 066.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 115.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 612 480.00 | |
FS Purchases of goods (including customs duties) | | | 9 836.00 | |
FT Inventory change (goods) | | | 2 327.00 | |
FU Purchases of raw materials and other supplies | | | 34 664.00 | |
FV Inventory change (raw materials and supplies) | | | -3 645.00 | |
FW Other purchases and external expenses | | | 428 603.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 214 396.00 | |
FZ Social Security Contributions | | | 22 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 362.00 | |
GE Other Expenses | | | 18 786.00 | |
GF Total Operating Expenses (II) | | | 844 127.00 | |
GG - OPERATING RESULT (I - II) | | | -231 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 907.00 | |
GR Interest and similar expenses | | | 27 733.00 | |
GU Total financial expenses (VI) | | | 41 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 272.00 | | |
HD Total exceptional income (VII) | | 67 272.00 | | |
HE Exceptional expenses on management operations | 180.00 | 40.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 67 245.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 67 285.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -13.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 480.00 | 700 769.00 | | 612 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 947.00 | 992 299.00 | | 885 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 467.00 | -291 530.00 | | -273 467.00 |
HQ References: Real Estate Leasing | 10 059.00 | 5 066.00 | | 10 059.00 |
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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 | 366 187.00 | 366 187.00 | | 366 187.00 |
8B Suppliers and Related Accounts | 221 941.00 | 221 941.00 | | 221 941.00 |
8C Staff and Related Accounts | 22 017.00 | 22 017.00 | | 22 017.00 |
8D Social Security and Other Social Organizations | 26 985.00 | 26 985.00 | | 26 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 265.00 | 33 265.00 | | 33 265.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 524.00 | 524.00 | | 524.00 |
VB VAT | 33 341.00 | 33 341.00 | | 33 341.00 |
VC Group and associates | 90 238.00 | 90 238.00 | | 90 238.00 |
VH Loans with a maturity of more than one year at origin | 806 660.00 | 224 743.00 | 519 568.00 | 806 660.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VP Miscellaneous | 23 500.00 | 23 500.00 | | 23 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 942.00 | 11 942.00 | | 11 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 599.00 | 34 599.00 | | 34 599.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 379.00 | 187 379.00 | | 187 379.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 910.00 | 907 994.00 | 519 568.00 | 1 489 910.00 |
