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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 | 155 968.00 | | 155 968.00 | 155 968.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 515 474.00 | | 1 515 474.00 | 1 515 474.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 83 475.00 | | 83 475.00 | 83 475.00 |
BZ Other receivables | 12 612.00 | | 12 612.00 | 12 612.00 |
CF Cash and cash equivalents | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 99 938.00 | | 99 938.00 | 99 938.00 |
CM Bond redemption premiums (IV) | 30 689.00 | | 30 689.00 | 30 689.00 |
CO Grand total (0 to V) | 1 646 101.00 | | 1 646 101.00 | 1 646 101.00 |
CU Other investments | 1 342 506.00 | | 1 342 506.00 | 1 342 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 154 037.00 | 102 233.00 | | 154 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 745.00 | 51 804.00 | | -44 745.00 |
DK Regulated provisions | 31 879.00 | 23 378.00 | | 31 879.00 |
DL TOTAL (I) | 438 171.00 | 474 415.00 | | 438 171.00 |
DS Convertible Bond Issues | 202 149.00 | 187 784.00 | | 202 149.00 |
DU Loans and Debts from Credit Institutions (3) | 708 608.00 | 704 404.00 | | 708 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 935.00 | 150 000.00 | | 194 935.00 |
DX Trade payables and related accounts | 34 563.00 | 27 692.00 | | 34 563.00 |
DY Tax and social security liabilities | 26 353.00 | 25 628.00 | | 26 353.00 |
EA Other liabilities | 41 321.00 | 8 400.00 | | 41 321.00 |
EC TOTAL (IV) | 1 207 930.00 | 1 103 909.00 | | 1 207 930.00 |
EE Grand total (I to V) | 1 646 101.00 | 1 578 324.00 | | 1 646 101.00 |
EG Accrued income and payables due within one year | 487 221.00 | 210 223.00 | | 487 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 2 970.00 | | 4.00 |
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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 | 97 920.00 | | 97 920.00 | 97 920.00 |
FJ Net sales | 97 920.00 | | 97 920.00 | 97 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 800.00 | |
FW Other purchases and external expenses | | | 17 850.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 42 387.00 | |
FZ Social Security Contributions | | | 20 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 722.00 | |
GG - OPERATING RESULT (I - II) | | | 13 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 672.00 | |
GR Interest and similar expenses | | | 43 598.00 | |
GU Total financial expenses (VI) | | | 51 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 8 501.00 | 8 501.00 | | 8 501.00 |
HH Total exceptional expenses (VIII) | 8 590.00 | 8 501.00 | | 8 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 590.00 | -8 501.00 | | -8 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 836.00 | 208 945.00 | | 100 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 582.00 | 157 141.00 | | 145 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 745.00 | 51 804.00 | | -44 745.00 |
