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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 | 11 747.00 | 7 142.00 | 4 604.00 | 11 747.00 |
BH Other financial assets | 21 406 625.00 | | 21 406 625.00 | 21 406 625.00 |
BJ TOTAL (I) | 24 389 086.00 | 7 142.00 | 24 381 943.00 | 24 389 086.00 |
BX Customers and related accounts | 271 389.00 | | 271 389.00 | 271 389.00 |
BZ Other receivables | 189 048.00 | | 189 048.00 | 189 048.00 |
CF Cash and cash equivalents | 918 338.00 | | 918 338.00 | 918 338.00 |
CJ TOTAL (II) | 1 378 777.00 | | 1 378 777.00 | 1 378 777.00 |
CO Grand total (0 to V) | 25 846 485.00 | 7 142.00 | 25 839 342.00 | 25 846 485.00 |
CU Other investments | 2 970 713.00 | | 2 970 713.00 | 2 970 713.00 |
CW Deferred expenses or loan issuance costs | 78 621.00 | | 78 621.00 | 78 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 583 433.00 | 13 583 433.00 | | 13 583 433.00 |
DB Share, merger, contribution premiums, etc. | 566 666.00 | 566 666.00 | | 566 666.00 |
DD Legal reserve (1) | 27 775.00 | | | 27 775.00 |
DG Other reserves | 527 725.00 | | | 527 725.00 |
DH Retained earnings | | -44 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 451.00 | 600 312.00 | | 657 451.00 |
DL TOTAL (I) | 15 363 051.00 | 14 705 600.00 | | 15 363 051.00 |
DN Conditional advances | 75 000.00 | 100 000.00 | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | 100 000.00 | | 75 000.00 |
DS Convertible Bond Issues | 1 804 558.00 | 1 681 895.00 | | 1 804 558.00 |
DU Loans and Debts from Credit Institutions (3) | 8 182 032.00 | 8 979 247.00 | | 8 182 032.00 |
DX Trade payables and related accounts | 89 184.00 | 27 173.00 | | 89 184.00 |
DY Tax and social security liabilities | 325 063.00 | 303 859.00 | | 325 063.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 10 401 290.00 | 10 992 176.00 | | 10 401 290.00 |
EE Grand total (I to V) | 25 839 342.00 | 25 797 776.00 | | 25 839 342.00 |
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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 | 554 075.00 | | 554 075.00 | 554 075.00 |
FJ Net sales | 554 075.00 | | 554 075.00 | 554 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 560 399.00 | |
FW Other purchases and external expenses | | | 219 593.00 | |
FX Taxes, duties, and similar payments | | | 12 271.00 | |
FY Salaries and Wages | | | 241 276.00 | |
FZ Social Security Contributions | | | 94 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 596 913.00 | |
GG - OPERATING RESULT (I - II) | | | -36 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145 431.00 | |
GL Other interest and similar income | | | 18 286.00 | |
GP Total financial income (V) | | | 1 163 717.00 | |
GR Interest and similar expenses | | | 470 448.00 | |
GU Total financial expenses (VI) | | | 470 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | -778.00 | 801.00 | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 116.00 | 1 743 010.00 | | 1 724 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 664.00 | 1 142 698.00 | | 1 066 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 451.00 | 600 312.00 | | 657 451.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 017.00 | 3 126.00 | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017.00 | 3 126.00 | | 4 017.00 |
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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 | 89 185.00 | 89 185.00 | | 89 185.00 |
8D Social Security and Other Social Organizations | 325 063.00 | 325 063.00 | | 325 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | | | 21 406 625.00 | |
VG Loans with a maturity of up to one year at origin | 9 986 591.00 | 911 621.00 | 9 074 970.00 | 9 986 591.00 |
VS Prepaid expenses | 460 439.00 | 460 439.00 | | 460 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 439.00 | 460 439.00 | 21 406 625.00 | 460 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 401 291.00 | 1 326 321.00 | 9 074 970.00 | 10 401 291.00 |
