| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 2 554 694.00 | | 2 554 694.00 | 2 554 694.00 |
BJ TOTAL (I) | 12 104 851.00 | | 12 104 851.00 | 12 104 851.00 |
BV Advances and down payments on orders | 311 965.00 | | 311 965.00 | 311 965.00 |
BX Customers and related accounts | 450 878.00 | | 450 878.00 | 450 878.00 |
BZ Other receivables | 1 064 699.00 | | 1 064 699.00 | 1 064 699.00 |
CF Cash and cash equivalents | 310 776.00 | | 310 776.00 | 310 776.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 2 139 174.00 | | 2 139 174.00 | 2 139 174.00 |
CO Grand total (0 to V) | 14 324 923.00 | | 14 324 923.00 | 14 324 923.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 8 450 156.00 | | 8 450 156.00 | 8 450 156.00 |
CW Deferred expenses or loan issuance costs | 80 897.00 | | 80 897.00 | 80 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 805.00 | | | 561 805.00 |
DB Share, merger, contribution premiums, etc. | 1 446 883.00 | | | 1 446 883.00 |
DH Retained earnings | -168 057.00 | | | -168 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 619.00 | | | 1 555 619.00 |
DL TOTAL (I) | 3 396 250.00 | | | 3 396 250.00 |
DP Provisions for Risks | 44 871.00 | | | 44 871.00 |
DR TOTAL (IV) | 44 871.00 | | | 44 871.00 |
DS Convertible Bond Issues | 2 927 406.00 | | | 2 927 406.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375 795.00 | | | 5 375 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 323.00 | | | 1 934 323.00 |
DX Trade payables and related accounts | 397 552.00 | | | 397 552.00 |
DY Tax and social security liabilities | 248 191.00 | | | 248 191.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 10 883 801.00 | | | 10 883 801.00 |
EE Grand total (I to V) | 14 324 923.00 | | | 14 324 923.00 |
EG Accrued income and payables due within one year | 3 427 262.00 | | | 3 427 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 565.00 | | 627 565.00 | 627 565.00 |
FJ Net sales | 627 565.00 | | 627 565.00 | 627 565.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 627 693.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 485 156.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 147 125.00 | |
FZ Social Security Contributions | | | 67 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 926.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 722 377.00 | |
GG - OPERATING RESULT (I - II) | | | -94 684.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 270.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 13 660.00 | |
GP Total financial income (V) | | | 1 825 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 575.00 | |
GR Interest and similar expenses | | | 309 312.00 | |
GU Total financial expenses (VI) | | | 348 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -173 260.00 | | | -173 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 624.00 | | | 2 453 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 004.00 | | | 898 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 619.00 | | | 1 555 619.00 |
| |
| 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 | 11 453 851.00 | 751 000.00 | | 11 453 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 12 104 851.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 12 104 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 453 851.00 | 751 000.00 | | 11 453 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 297.00 | 39 575.00 | | 5 297.00 |
7C Grand total | 5 297.00 | 39 575.00 | | 5 297.00 |
| |
| 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 | 2 927 406.00 | 4 200.00 | | 2 927 406.00 |
8B Suppliers and Related Accounts | 397 553.00 | 397 553.00 | | 397 553.00 |
8D Social Security and Other Social Organizations | 248 192.00 | 248 192.00 | | 248 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UP Loans | 700 000.00 | 100 000.00 | 600 000.00 | 700 000.00 |
UT Other financial assets | 2 554 695.00 | | 2 554 695.00 | 2 554 695.00 |
UX Other trade receivables | 450 878.00 | 450 878.00 | | 450 878.00 |
VH Loans with a maturity of more than one year at origin | 5 375 795.00 | 842 462.00 | 3 333 333.00 | 5 375 795.00 |
VK Loans repaid during the year | 833 333.00 | | | 833 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 699.00 | 1 064 699.00 | | 1 064 699.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771 127.00 | 1 616 433.00 | 3 154 695.00 | 4 771 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 949 478.00 | 1 492 939.00 | 3 333 333.00 | 8 949 478.00 |
