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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 165.00 | 1 786.00 | 4 380.00 | 6 165.00 |
BB Receivables related to investments | 10 104 000.00 | | 10 104 000.00 | 10 104 000.00 |
BF Loans | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 12 642 659.00 | 8 661.00 | 12 633 998.00 | 12 642 659.00 |
BX Customers and related accounts | 137 286.00 | 68 502.00 | 68 784.00 | 137 286.00 |
BZ Other receivables | 48 777.00 | | 48 777.00 | 48 777.00 |
CD Marketable securities | 10 039 597.00 | | 10 039 597.00 | 10 039 597.00 |
CF Cash and cash equivalents | 3 136 357.00 | | 3 136 357.00 | 3 136 357.00 |
CJ TOTAL (II) | 13 362 017.00 | 68 502.00 | 13 293 516.00 | 13 362 017.00 |
CO Grand total (0 to V) | 26 004 676.00 | 77 162.00 | 25 927 514.00 | 26 004 676.00 |
CU Other investments | 2 530 492.00 | 6 875.00 | 2 523 617.00 | 2 530 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 644 602.00 | | | 13 644 602.00 |
DB Share, merger, contribution premiums, etc. | 5 446 631.00 | | | 5 446 631.00 |
DD Legal reserve (1) | 164 601.00 | | | 164 601.00 |
DH Retained earnings | 624 778.00 | | | 624 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 062.00 | | | 62 062.00 |
DL TOTAL (I) | 19 942 675.00 | | | 19 942 675.00 |
DQ Provisions for Expenses | 10 265.00 | | | 10 265.00 |
DR TOTAL (IV) | 10 265.00 | | | 10 265.00 |
DS Convertible Bond Issues | 5 782 733.00 | | | 5 782 733.00 |
DX Trade payables and related accounts | 146 619.00 | | | 146 619.00 |
DY Tax and social security liabilities | 45 223.00 | | | 45 223.00 |
EC TOTAL (IV) | 5 974 575.00 | | | 5 974 575.00 |
EE Grand total (I to V) | 25 927 514.00 | | | 25 927 514.00 |
EG Accrued income and payables due within one year | 954 412.00 | | | 954 412.00 |
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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 | 84 698.00 | | 84 698.00 | 84 698.00 |
FJ Net sales | 84 698.00 | | 84 698.00 | 84 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 281.00 | |
FW Other purchases and external expenses | | | 152 332.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 32 880.00 | |
FZ Social Security Contributions | | | 15 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 265.00 | |
GF Total Operating Expenses (II) | | | 213 070.00 | |
GG - OPERATING RESULT (I - II) | | | -93 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 251 777.00 | |
GP Total financial income (V) | | | 251 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 875.00 | |
GR Interest and similar expenses | | | 97 812.00 | |
GU Total financial expenses (VI) | | | 104 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 662.00 | | | 22 662.00 |
HB Exceptional income from capital transactions | 162 251.00 | | | 162 251.00 |
HD Total exceptional income (VII) | 162 251.00 | | | 162 251.00 |
HE Exceptional expenses on management operations | 1 288.00 | | | 1 288.00 |
HF Exceptional expenses on capital transactions | 152 390.00 | | | 152 390.00 |
HH Total exceptional expenses (VIII) | 153 678.00 | | | 153 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 573.00 | | | 8 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 497.00 | | | 533 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 435.00 | | | 471 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 062.00 | | | 62 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 68 750.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 265.00 | | |
7B Total provisions for depreciation | 80 422.00 | 6 875.00 | 11 920.00 | 80 422.00 |
7C Grand total | 80 422.00 | 17 140.00 | 11 920.00 | 80 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 619.00 | 146 619.00 | | 146 619.00 |
UL Receivables related to investments | 10 104 000.00 | | | 10 104 000.00 |
UX Other trade receivables | 68 784.00 | | | 68 784.00 |
UZ Social Security, other social security organizations | 2 675.00 | | | 2 675.00 |
VA Doubtful or disputed receivables | 68 502.00 | | | 68 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 292 064.00 | 117 561.00 | 10 174 503.00 | 10 292 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 974 575.00 | 954 412.00 | 3 546 594.00 | 5 974 575.00 |
