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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 581 429.00 | | 581 429.00 | 581 429.00 |
BJ TOTAL (I) | 1 231 929.00 | | 1 231 929.00 | 1 231 929.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 358.00 | | 34 358.00 | 34 358.00 |
CJ TOTAL (II) | 34 358.00 | | 34 358.00 | 34 358.00 |
CO Grand total (0 to V) | 1 266 287.00 | | 1 266 287.00 | 1 266 287.00 |
CU Other investments | 650 500.00 | | 650 500.00 | 650 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 36 900.00 | | 38 300.00 |
DB Share, merger, contribution premiums, etc. | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 9 290.00 | | | 9 290.00 |
DG Other reserves | 74 922.00 | | | 74 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 300.00 | 78 612.00 | | 49 300.00 |
DL TOTAL (I) | 177 412.00 | 121 112.00 | | 177 412.00 |
DP Provisions for Risks | 772.00 | 733.00 | | 772.00 |
DR TOTAL (IV) | 772.00 | 733.00 | | 772.00 |
DS Convertible Bond Issues | 127 631.00 | 132 152.00 | | 127 631.00 |
DU Loans and Debts from Credit Institutions (3) | 29 768.00 | 1 589.00 | | 29 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 668.00 | 302 545.00 | | 811 668.00 |
DX Trade payables and related accounts | 12 889.00 | 10 620.00 | | 12 889.00 |
DY Tax and social security liabilities | 91 862.00 | 93 701.00 | | 91 862.00 |
EA Other liabilities | 14 284.00 | | | 14 284.00 |
EB Prepaid income (2) | | 15 833.00 | | |
EC TOTAL (IV) | 1 088 104.00 | 556 441.00 | | 1 088 104.00 |
EE Grand total (I to V) | 1 266 287.00 | 678 286.00 | | 1 266 287.00 |
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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 | 573 985.00 | | 573 985.00 | 573 985.00 |
FJ Net sales | 573 985.00 | | 573 985.00 | 573 985.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 573 989.00 | |
FW Other purchases and external expenses | | | 18 733.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 340 000.00 | |
FZ Social Security Contributions | | | 143 737.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 507 735.00 | |
GG - OPERATING RESULT (I - II) | | | 66 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 413.00 | |
GP Total financial income (V) | | | 3 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GR Interest and similar expenses | | | 6 141.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 187.00 | 21 327.00 | | 14 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 402.00 | 370 546.00 | | 577 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 102.00 | 291 933.00 | | 528 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 300.00 | 78 612.00 | | 49 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 811 668.00 | 811 668.00 | | 811 668.00 |
8B Suppliers and Related Accounts | 12 889.00 | 12 889.00 | | 12 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 284.00 | 14 284.00 | | 14 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 787.00 | 34 358.00 | 581 429.00 | 615 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 104.00 | 967 104.00 | 121 000.00 | 1 088 104.00 |
