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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 222.00 | | 222.00 |
AT Other tangible assets | 1 762.00 | 772.00 | 990.00 | 1 762.00 |
BJ TOTAL (I) | 22 066 984.00 | 994.00 | 22 065 990.00 | 22 066 984.00 |
BX Customers and related accounts | 1 089 347.00 | | 1 089 347.00 | 1 089 347.00 |
BZ Other receivables | 970 017.00 | | 970 017.00 | 970 017.00 |
CF Cash and cash equivalents | 22 689.00 | | 22 689.00 | 22 689.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 2 084 673.00 | | 2 084 673.00 | 2 084 673.00 |
CO Grand total (0 to V) | 24 151 657.00 | 994.00 | 24 150 663.00 | 24 151 657.00 |
CU Other investments | 22 065 000.00 | | 22 065 000.00 | 22 065 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 171 307.00 | | | 6 171 307.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -858 798.00 | | | -858 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 183.00 | | | 181 183.00 |
DL TOTAL (I) | 5 513 692.00 | | | 5 513 692.00 |
DS Convertible Bond Issues | 10 329 301.00 | | | 10 329 301.00 |
DU Loans and Debts from Credit Institutions (3) | 7 712 982.00 | | | 7 712 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 713.00 | | | 169 713.00 |
DX Trade payables and related accounts | 19 093.00 | | | 19 093.00 |
DY Tax and social security liabilities | 405 881.00 | | | 405 881.00 |
EC TOTAL (IV) | 18 636 971.00 | | | 18 636 971.00 |
EE Grand total (I to V) | 24 150 663.00 | | | 24 150 663.00 |
EG Accrued income and payables due within one year | 3 736 971.00 | | | 3 736 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 982.00 | | | 12 982.00 |
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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 | 868 067.00 | | 868 067.00 | 868 067.00 |
FJ Net sales | 868 067.00 | | 868 067.00 | 868 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 475.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 877 586.00 | |
FW Other purchases and external expenses | | | 115 969.00 | |
FX Taxes, duties, and similar payments | | | 56 377.00 | |
FY Salaries and Wages | | | 512 732.00 | |
FZ Social Security Contributions | | | 200 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 885 738.00 | |
GG - OPERATING RESULT (I - II) | | | -8 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816 215.00 | |
GP Total financial income (V) | | | 816 215.00 | |
GR Interest and similar expenses | | | 975 516.00 | |
GU Total financial expenses (VI) | | | 975 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 475.00 | | | 9 475.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HF Exceptional expenses on capital transactions | 8 217.00 | | | 8 217.00 |
HH Total exceptional expenses (VIII) | 8 972.00 | | | 8 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 472.00 | | | -7 472.00 |
HK Income tax | -356 108.00 | | | -356 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 301.00 | | | 1 695 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 118.00 | | | 1 514 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 183.00 | | | 181 183.00 |
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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 | 169 713.00 | 169 713.00 | | 169 713.00 |
8B Suppliers and Related Accounts | 19 093.00 | 19 093.00 | | 19 093.00 |
VG Loans with a maturity of up to one year at origin | 18 042 284.00 | 3 142 284.00 | 6 140 000.00 | 18 042 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 881.00 | 405 881.00 | | 405 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 984.00 | 2 061 984.00 | | 2 061 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 636 971.00 | 3 736 971.00 | 6 140 000.00 | 18 636 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
