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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 | 1 955 576.00 | | 1 955 576.00 | 1 955 576.00 |
BJ TOTAL (I) | 8 231 431.00 | | 8 231 431.00 | 8 231 431.00 |
BZ Other receivables | 53 443.00 | | 53 443.00 | 53 443.00 |
CF Cash and cash equivalents | 525 857.00 | | 525 857.00 | 525 857.00 |
CJ TOTAL (II) | 579 300.00 | | 579 300.00 | 579 300.00 |
CO Grand total (0 to V) | 8 810 732.00 | | 8 810 732.00 | 8 810 732.00 |
CU Other investments | 6 275 855.00 | | 6 275 855.00 | 6 275 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 696 706.00 | | | 4 696 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 832.00 | | | -444 832.00 |
DK Regulated provisions | 155 743.00 | | | 155 743.00 |
DL TOTAL (I) | 4 407 616.00 | | | 4 407 616.00 |
DS Convertible Bond Issues | 2 752 131.00 | | | 2 752 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 434.00 | | | 1 290 434.00 |
DX Trade payables and related accounts | 81 510.00 | | | 81 510.00 |
DY Tax and social security liabilities | 279 040.00 | | | 279 040.00 |
EC TOTAL (IV) | 4 403 116.00 | | | 4 403 116.00 |
EE Grand total (I to V) | 8 810 732.00 | | | 8 810 732.00 |
EG Accrued income and payables due within one year | 579 555.00 | | | 579 555.00 |
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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 | 1 354 529.00 | | 1 354 529.00 | 1 354 529.00 |
FJ Net sales | 1 354 529.00 | | 1 354 529.00 | 1 354 529.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 354 532.00 | |
FW Other purchases and external expenses | | | 297 780.00 | |
FX Taxes, duties, and similar payments | | | 8 777.00 | |
FY Salaries and Wages | | | 729 923.00 | |
FZ Social Security Contributions | | | 312 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 349 390.00 | |
GG - OPERATING RESULT (I - II) | | | 5 141.00 | |
GR Interest and similar expenses | | | 301 563.00 | |
GU Total financial expenses (VI) | | | 301 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 155 743.00 | | | 155 743.00 |
HH Total exceptional expenses (VIII) | 155 743.00 | | | 155 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 743.00 | | | -155 743.00 |
HK Income tax | -7 333.00 | | | -7 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 532.00 | | | 1 354 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 365.00 | | | 1 799 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 832.00 | | | -444 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 955 576.00 | | | 1 955 576.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VP Miscellaneous | 53 443.00 | | | 53 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 020.00 | 53 443.00 | 1 955 576.00 | 2 009 020.00 |
