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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 | 1 561 023.00 | | 1 561 023.00 | 1 561 023.00 |
BJ TOTAL (I) | 14 759 023.00 | | 14 759 023.00 | 14 759 023.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 41 973.00 | | 41 973.00 | 41 973.00 |
BZ Other receivables | 6 661.00 | | 6 661.00 | 6 661.00 |
CF Cash and cash equivalents | 66 066.00 | | 66 066.00 | 66 066.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 116 485.00 | | 116 485.00 | 116 485.00 |
CM Bond redemption premiums (IV) | 545 523.00 | | 545 523.00 | 545 523.00 |
CO Grand total (0 to V) | 15 421 031.00 | | 15 421 031.00 | 15 421 031.00 |
CU Other investments | 13 198 000.00 | | 13 198 000.00 | 13 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 935 186.00 | 8 935 186.00 | | 8 935 186.00 |
DH Retained earnings | -317 909.00 | | | -317 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 909.00 | -317 909.00 | | 990 909.00 |
DL TOTAL (I) | 9 608 186.00 | 8 617 277.00 | | 9 608 186.00 |
DS Convertible Bond Issues | 2 305 675.00 | 2 305 675.00 | | 2 305 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432 374.00 | 4 004 009.00 | | 3 432 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 336.00 | | 336.00 |
DX Trade payables and related accounts | 19 644.00 | 29 861.00 | | 19 644.00 |
DY Tax and social security liabilities | 54 816.00 | 51 467.00 | | 54 816.00 |
EC TOTAL (IV) | 5 812 845.00 | 6 391 348.00 | | 5 812 845.00 |
EE Grand total (I to V) | 15 421 031.00 | 15 008 624.00 | | 15 421 031.00 |
EG Accrued income and payables due within one year | 651 170.00 | 657 673.00 | | 651 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | 129.00 | | 1 049.00 |
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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 | 389 038.00 | | 389 038.00 | 389 038.00 |
FJ Net sales | 389 038.00 | | 389 038.00 | 389 038.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 038.00 | |
FW Other purchases and external expenses | | | 168 803.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 162 903.00 | |
FZ Social Security Contributions | | | 68 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 403 152.00 | |
GG - OPERATING RESULT (I - II) | | | -14 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 257 791.00 | |
GP Total financial income (V) | | | 1 257 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 943.00 | |
GR Interest and similar expenses | | | 157 824.00 | |
GU Total financial expenses (VI) | | | 252 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229 322.00 | | |
HH Total exceptional expenses (VIII) | | 229 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 828.00 | 141 463.00 | | 1 646 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 919.00 | 459 373.00 | | 655 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 909.00 | -317 909.00 | | 990 909.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 19 644.00 | 19 644.00 | | 19 644.00 |
VG Loans with a maturity of up to one year at origin | 5 738 049.00 | 576 374.00 | 2 285 000.00 | 5 738 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 816.00 | 54 816.00 | | 54 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 232.00 | 50 208.00 | 1 561 023.00 | 1 611 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 812 845.00 | 651 170.00 | 2 285 000.00 | 5 812 845.00 |
