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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 2 475 930.00 | 1.00 | 2 475 930.00 | 2 475 930.00 |
BD Other fixed assets | 149 998.00 | 1.00 | 149 998.00 | 149 998.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 17 794 036.00 | | 17 794 036.00 | 17 794 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 257 915.00 | | 3 257 915.00 | 3 257 915.00 |
BZ Other receivables | 982 431.00 | | 982 431.00 | 982 431.00 |
CF Cash and cash equivalents | 149 887.00 | | 149 887.00 | 149 887.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 4 396 908.00 | | 4 396 908.00 | 4 396 908.00 |
CO Grand total (0 to V) | 22 675 811.00 | | 22 675 811.00 | 22 675 811.00 |
CU Other investments | 15 165 638.00 | | 15 165 638.00 | 15 165 638.00 |
CW Deferred expenses or loan issuance costs | 484 868.00 | | 484 868.00 | 484 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 616 607.00 | 8 616 607.00 | | 8 616 607.00 |
DH Retained earnings | -465 105.00 | -369 600.00 | | -465 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 138.00 | -95 505.00 | | -107 138.00 |
DK Regulated provisions | 442 528.00 | 332 077.00 | | 442 528.00 |
DL TOTAL (I) | 8 486 892.00 | 8 483 579.00 | | 8 486 892.00 |
DS Convertible Bond Issues | 2 672 937.00 | 3 198 053.00 | | 2 672 937.00 |
DT Other Bond Issues | | 5 372.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 822 321.00 | 2 281 064.00 | | 4 822 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 032.00 | 126 756.00 | | 500 032.00 |
DX Trade payables and related accounts | 5 585 634.00 | 3 275 296.00 | | 5 585 634.00 |
DY Tax and social security liabilities | 569 785.00 | 461 924.00 | | 569 785.00 |
EA Other liabilities | 38 210.00 | 182 552.00 | | 38 210.00 |
EC TOTAL (IV) | 14 188 919.00 | 9 531 017.00 | | 14 188 919.00 |
EE Grand total (I to V) | 22 675 811.00 | 18 014 595.00 | | 22 675 811.00 |
EI Including equity loans | 500 032.00 | | | 500 032.00 |
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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 | 678 216.00 | | 678 216.00 | 678 216.00 |
FJ Net sales | 678 216.00 | | 678 216.00 | 678 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 3 148.00 | |
FR Total operating income (I) | | | 682 581.00 | |
FW Other purchases and external expenses | | | 740 419.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 282 709.00 | |
FZ Social Security Contributions | | | 111 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 826.00 | |
GE Other Expenses | | | 5 959.00 | |
GF Total Operating Expenses (II) | | | 1 159 973.00 | |
GG - OPERATING RESULT (I - II) | | | -477 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 557.00 | |
GL Other interest and similar income | | | 26 528.00 | |
GP Total financial income (V) | | | 435 086.00 | |
GR Interest and similar expenses | | | 177 005.00 | |
GU Total financial expenses (VI) | | | 177 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 594.00 | | |
HG Exceptional depreciation and provisions | 110 451.00 | 108 849.00 | | 110 451.00 |
HH Total exceptional expenses (VIII) | 110 451.00 | 110 443.00 | | 110 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 451.00 | -110 443.00 | | -110 451.00 |
HK Income tax | -222 626.00 | -254 589.00 | | -222 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 666.00 | 901 167.00 | | 1 117 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 804.00 | 996 672.00 | | 1 224 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 138.00 | -95 505.00 | | -107 138.00 |
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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 | 14 757 295.00 | | 3 040 464.00 | 14 757 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 723.00 | 17 792 036.00 | |
I4 DECREASES Grand Total | | 3 723.00 | 17 794 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 757 295.00 | | 3 038 464.00 | 14 757 295.00 |
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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 | 2 672 937.00 | | 2 672 937.00 | 2 672 937.00 |
8B Suppliers and Related Accounts | 5 585 634.00 | 5 585 634.00 | | 5 585 634.00 |
8C Staff and Related Accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
8D Social Security and Other Social Organizations | 19 870.00 | 19 870.00 | | 19 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 210.00 | 38 210.00 | | 38 210.00 |
UL Receivables related to investments | 2 475 930.00 | | 2 475 930.00 | 2 475 930.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 3 257 915.00 | 3 257 915.00 | | 3 257 915.00 |
UZ Social Security, other social security organizations | 524.00 | 524.00 | | 524.00 |
VB VAT | 952 705.00 | 952 705.00 | | 952 705.00 |
VH Loans with a maturity of more than one year at origin | 4 822 321.00 | 604 995.00 | 2 410 693.00 | 4 822 321.00 |
VI Group and Associates | 500 032.00 | 500 032.00 | | 500 032.00 |
VJ Loans taken out during the year | 5 074 672.00 | | | 5 074 672.00 |
VK Loans repaid during the year | 2 990 504.00 | | | 2 990 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 202.00 | 29 202.00 | | 29 202.00 |
VS Prepaid expenses | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 723 421.00 | 4 247 491.00 | 2 475 930.00 | 6 723 421.00 |
VW VAT | 539 897.00 | 539 897.00 | | 539 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 188 919.00 | 7 298 656.00 | 5 083 630.00 | 14 188 919.00 |
