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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
BJ TOTAL (I) | 15 385 446.00 | 2 019.00 | 15 383 427.00 | 15 385 446.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 24 253.00 | | 24 253.00 | 24 253.00 |
BZ Other receivables | 35 441 158.00 | | 35 441 158.00 | 35 441 158.00 |
CF Cash and cash equivalents | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 35 492 257.00 | | 35 492 257.00 | 35 492 257.00 |
CO Grand total (0 to V) | 50 877 703.00 | 2 019.00 | 50 875 684.00 | 50 877 703.00 |
CR Shares due in more than one year | 31 760 069.00 | | | 31 760 069.00 |
CU Other investments | 15 383 427.00 | | 15 383 427.00 | 15 383 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 070 239.00 | 9 070 239.00 | | 9 070 239.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 81 443.00 | 81 443.00 | | 81 443.00 |
DH Retained earnings | 1 168 017.00 | 1 547 425.00 | | 1 168 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 843.00 | -379 408.00 | | 745 843.00 |
DK Regulated provisions | 373 925.00 | 289 572.00 | | 373 925.00 |
DL TOTAL (I) | 11 659 467.00 | 10 829 271.00 | | 11 659 467.00 |
DS Convertible Bond Issues | 38 576 529.00 | 35 622 266.00 | | 38 576 529.00 |
DU Loans and Debts from Credit Institutions (3) | 5 432.00 | 5 200.00 | | 5 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 461.00 | | | 271 461.00 |
DX Trade payables and related accounts | 174 154.00 | 79 709.00 | | 174 154.00 |
DY Tax and social security liabilities | 188 516.00 | 47 381.00 | | 188 516.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 39 216 217.00 | 35 754 557.00 | | 39 216 217.00 |
EE Grand total (I to V) | 50 875 684.00 | 46 583 828.00 | | 50 875 684.00 |
EG Accrued income and payables due within one year | 639 688.00 | 132 291.00 | | 639 688.00 |
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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 | 416 196.00 | | 416 196.00 | 416 196.00 |
FJ Net sales | 416 196.00 | | 416 196.00 | 416 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 418 959.00 | |
FW Other purchases and external expenses | | | 470 640.00 | |
FX Taxes, duties, and similar payments | | | 15 349.00 | |
FY Salaries and Wages | | | 241 970.00 | |
FZ Social Security Contributions | | | 99 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 827 889.00 | |
GG - OPERATING RESULT (I - II) | | | -408 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 912 493.00 | |
GP Total financial income (V) | | | 2 912 493.00 | |
GR Interest and similar expenses | | | 2 955 723.00 | |
GU Total financial expenses (VI) | | | 2 955 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 159.00 | | | 26 159.00 |
HG Exceptional depreciation and provisions | 84 353.00 | 84 353.00 | | 84 353.00 |
HH Total exceptional expenses (VIII) | 110 512.00 | 84 353.00 | | 110 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 512.00 | -84 353.00 | | -110 512.00 |
HK Income tax | -1 308 514.00 | | | -1 308 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 452.00 | 3 032 613.00 | | 3 331 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 609.00 | 3 412 021.00 | | 2 585 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 843.00 | -379 408.00 | | 745 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 289 572.00 | 84 353.00 | | 289 572.00 |
7C Grand total | 289 572.00 | 84 353.00 | | 289 572.00 |
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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 | 32 429 334.00 | | | 32 429 334.00 |
7Z Other gross bonds with a maturity of up to one year | 6 147 194.00 | | | 6 147 194.00 |
8A Miscellaneous Loans and Financial Debts | 271 461.00 | 271 461.00 | | 271 461.00 |
8B Suppliers and Related Accounts | 174 154.00 | 174 154.00 | | 174 154.00 |
8D Social Security and Other Social Organizations | 188 516.00 | 188 516.00 | | 188 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 24 253.00 | 24 253.00 | | 24 253.00 |
VG Loans with a maturity of up to one year at origin | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 441 159.00 | 3 681 090.00 | 31 760 069.00 | 35 441 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 465 412.00 | 3 705 343.00 | 31 760 069.00 | 35 465 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 216 217.00 | 639 688.00 | | 39 216 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
