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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 14 800 000.00 | | 14 800 000.00 | 14 800 000.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 929 893.00 | | 929 893.00 | 929 893.00 |
CJ TOTAL (II) | 931 754.00 | | 931 754.00 | 931 754.00 |
CO Grand total (0 to V) | 15 731 754.00 | | 15 731 754.00 | 15 731 754.00 |
CU Other investments | 14 800 000.00 | | 14 800 000.00 | 14 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 573.00 | | | 20 573.00 |
DL TOTAL (I) | 6 020 573.00 | | | 6 020 573.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 385 572.00 | | | 7 385 572.00 |
DX Trade payables and related accounts | 8 844.00 | | | 8 844.00 |
DY Tax and social security liabilities | 316 766.00 | | | 316 766.00 |
EC TOTAL (IV) | 9 711 182.00 | | | 9 711 182.00 |
EE Grand total (I to V) | 15 731 754.00 | | | 15 731 754.00 |
EG Accrued income and payables due within one year | 1 211 182.00 | | | 1 211 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 572.00 | | | 85 572.00 |
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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 | 1 361 065.00 | | 1 361 065.00 | 1 361 065.00 |
FJ Net sales | 1 361 065.00 | | 1 361 065.00 | 1 361 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 624.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 383 730.00 | |
FW Other purchases and external expenses | | | 402 671.00 | |
FX Taxes, duties, and similar payments | | | 15 187.00 | |
FY Salaries and Wages | | | 358 716.00 | |
FZ Social Security Contributions | | | 156 129.00 | |
GF Total Operating Expenses (II) | | | 932 703.00 | |
GG - OPERATING RESULT (I - II) | | | 451 027.00 | |
GR Interest and similar expenses | | | 270 112.00 | |
GU Total financial expenses (VI) | | | 270 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 624.00 | | | 22 624.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 160 244.00 | | | 160 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 730.00 | | | 1 383 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 157.00 | | | 1 363 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 573.00 | | | 20 573.00 |
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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 | 8 844.00 | 8 844.00 | | 8 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 754.00 | 931 754.00 | | 931 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 711 182.00 | 12 111 820.00 | 4 100 000.00 | 9 711 182.00 |
