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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 | 724.00 | 491.00 | 233.00 | 724.00 |
BJ TOTAL (I) | 4 127 176.00 | 600 491.00 | 3 526 686.00 | 4 127 176.00 |
CF Cash and cash equivalents | 45 998.00 | 45 998.00 | | 45 998.00 |
CJ TOTAL (II) | 484 797.00 | | 484 797.00 | 484 797.00 |
CO Grand total (0 to V) | 4 632 875.00 | 600 491.00 | 4 032 384.00 | 4 632 875.00 |
CW Deferred expenses or loan issuance costs | 20 901.00 | | 20 901.00 | 20 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 20 367.00 | 502.00 | | 20 367.00 |
DG Other reserves | 386 959.00 | 9 525.00 | | 386 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 888.00 | 397 299.00 | | 394 888.00 |
DK Regulated provisions | 15 712.00 | 8 402.00 | | 15 712.00 |
DL TOTAL (I) | 1 717 926.00 | 1 315 729.00 | | 1 717 926.00 |
DP Provisions for Risks | 21 178.00 | | | 21 178.00 |
DR TOTAL (IV) | 21 178.00 | | | 21 178.00 |
DS Convertible Bond Issues | 510 069.00 | 527 945.00 | | 510 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 916.00 | 1 393 406.00 | | 1 172 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 220.00 | 348 676.00 | | 386 220.00 |
DY Tax and social security liabilities | 30 159.00 | 27 621.00 | | 30 159.00 |
DZ Fixed asset liabilities and related accounts | 190 677.00 | 381 528.00 | | 190 677.00 |
EC TOTAL (IV) | 2 293 280.00 | 2 684 233.00 | | 2 293 280.00 |
EE Grand total (I to V) | 4 032 384.00 | 3 999 962.00 | | 4 032 384.00 |
EG Accrued income and payables due within one year | 850 870.00 | 1 006 921.00 | | 850 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 181 341.00 | |
FW Other purchases and external expenses | | | 32 971.00 | |
FX Taxes, duties, and similar payments | | | 9 791.00 | |
FY Salaries and Wages | | | 113 719.00 | |
FZ Social Security Contributions | | | 41 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 203 351.00 | |
GG - OPERATING RESULT (I - II) | | | -22 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 472 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 61 424.00 | |
GU Total financial expenses (VI) | | | 71 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 151.00 | 226.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 226.00 | | 151.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 7 460.00 | 7 460.00 | | 7 460.00 |
HH Total exceptional expenses (VIII) | 7 505.00 | 7 460.00 | | 7 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 354.00 | -7 234.00 | | -7 354.00 |
HK Income tax | -23 296.00 | -35 069.00 | | -23 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 872.00 | 650 648.00 | | 653 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 985.00 | 253 349.00 | | 258 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 888.00 | 397 299.00 | | 394 888.00 |
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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 | 4 127 176.00 | | | 4 127 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 126 452.00 | |
I4 DECREASES Grand Total | | | 4 127 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724.00 | | | 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126 452.00 | | | 4 126 452.00 |
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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 | 249.00 | 241.00 | 491.00 | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 241.00 | 491.00 | 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 402.00 | 7 460.00 | 151.00 | 8 402.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 178.00 | | |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 608 402.00 | 28 638.00 | 151.00 | 608 402.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 178.00 | | |
UJ - Exceptional | | 7 460.00 | 151.00 | |
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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 | 510 069.00 | 10 069.00 | 500 000.00 | 510 069.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 22 749.00 | 22 749.00 | | 22 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 677.00 | 190 677.00 | | 190 677.00 |
VB VAT | 540.00 | | | 540.00 |
VH Loans with a maturity of more than one year at origin | 1 172 916.00 | 230 506.00 | 942 410.00 | 1 172 916.00 |
VI Group and Associates | 386 220.00 | 386 220.00 | | 386 220.00 |
VK Loans repaid during the year | 219 166.00 | | | 219 166.00 |
VM Income taxes | 437 884.00 | | | 437 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 799.00 | 438 799.00 | | 438 799.00 |
VW VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 280.00 | 850 870.00 | 1 442 410.00 | 2 293 280.00 |
