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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 | 13 340 320.00 | | 13 340 320.00 | 13 340 320.00 |
BJ TOTAL (I) | 20 620 320.00 | | 20 620 320.00 | 20 620 320.00 |
BX Customers and related accounts | 226 346.00 | | 226 346.00 | 226 346.00 |
BZ Other receivables | 493 896.00 | | 493 896.00 | 493 896.00 |
CF Cash and cash equivalents | 330 260.00 | | 330 260.00 | 330 260.00 |
CJ TOTAL (II) | 1 050 503.00 | | 1 050 503.00 | 1 050 503.00 |
CO Grand total (0 to V) | 21 670 823.00 | | 21 670 823.00 | 21 670 823.00 |
CU Other investments | 7 280 000.00 | | 7 280 000.00 | 7 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 103 745.00 | 7 049 250.00 | | 7 103 745.00 |
DD Legal reserve (1) | 142 804.00 | 110 170.00 | | 142 804.00 |
DG Other reserves | 2 609 538.00 | 2 043 988.00 | | 2 609 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 965.00 | 652 679.00 | | 1 550 965.00 |
DL TOTAL (I) | 11 407 053.00 | 9 856 088.00 | | 11 407 053.00 |
DS Convertible Bond Issues | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 028 737.00 | 7 295 001.00 | | 6 028 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 443.00 | | | 412 443.00 |
DX Trade payables and related accounts | 157 317.00 | 166 911.00 | | 157 317.00 |
DY Tax and social security liabilities | 165 272.00 | 292 664.00 | | 165 272.00 |
EC TOTAL (IV) | 10 263 770.00 | 11 254 575.00 | | 10 263 770.00 |
EE Grand total (I to V) | 21 670 823.00 | 21 110 663.00 | | 21 670 823.00 |
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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 | 799 002.00 | | 799 002.00 | 799 002.00 |
FJ Net sales | 799 002.00 | | 799 002.00 | 799 002.00 |
FQ Other income | | | 15 154.00 | |
FR Total operating income (I) | | | 814 156.00 | |
FW Other purchases and external expenses | | | 180 484.00 | |
FX Taxes, duties, and similar payments | | | 22 300.00 | |
FY Salaries and Wages | | | 152 737.00 | |
FZ Social Security Contributions | | | 54 416.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 409 946.00 | |
GG - OPERATING RESULT (I - II) | | | 404 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504 541.00 | |
GP Total financial income (V) | | | 1 504 541.00 | |
GR Interest and similar expenses | | | 292 085.00 | |
GS Negative differences of foreign exchange | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 298 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 151 629.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 215 792.00 | | |
HD Total exceptional income (VII) | 1.00 | 367 421.00 | | 1.00 |
HE Exceptional expenses on management operations | 36 357.00 | | | 36 357.00 |
HF Exceptional expenses on capital transactions | | 497 982.00 | | |
HH Total exceptional expenses (VIII) | 36 357.00 | 497 982.00 | | 36 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 356.00 | -130 561.00 | | -36 356.00 |
HK Income tax | 22 482.00 | | | 22 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 698.00 | 1 854 174.00 | | 2 318 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 733.00 | 1 201 494.00 | | 767 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 965.00 | 652 679.00 | | 1 550 965.00 |
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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 | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
8B Suppliers and Related Accounts | 157 317.00 | 157 317.00 | | 157 317.00 |
8C Staff and Related Accounts | 40 369.00 | 40 369.00 | | 40 369.00 |
8D Social Security and Other Social Organizations | 16 458.00 | 16 458.00 | | 16 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
UX Other trade receivables | 226 346.00 | 226 346.00 | | 226 346.00 |
VH Loans with a maturity of more than one year at origin | 6 028 737.00 | 1 278 737.00 | 4 750 000.00 | 6 028 737.00 |
VI Group and Associates | 412 443.00 | 412 443.00 | | 412 443.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VN Other taxes, similar payments | 493 896.00 | 493 896.00 | | 493 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 452.00 | 78 452.00 | | 78 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 242.00 | 720 242.00 | | 720 242.00 |
VW VAT | 26 619.00 | 26 619.00 | | 26 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 263 769.00 | 2 013 769.00 | 8 250 000.00 | 10 263 769.00 |
