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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 801 477.00 | | 29 801 477.00 | 29 801 477.00 |
BZ Other receivables | 76 066.00 | | 76 066.00 | 76 066.00 |
CF Cash and cash equivalents | 1 630 793.00 | | 1 630 793.00 | 1 630 793.00 |
CJ TOTAL (II) | 1 706 860.00 | | 1 706 860.00 | 1 706 860.00 |
CO Grand total (0 to V) | 31 508 336.00 | | 31 508 336.00 | 31 508 336.00 |
CU Other investments | 29 801 477.00 | | 29 801 477.00 | 29 801 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 979 240.00 | 6 000 000.00 | | 6 979 240.00 |
DB Share, merger, contribution premiums, etc. | 979 240.00 | | | 979 240.00 |
DD Legal reserve (1) | 1 029.00 | | | 1 029.00 |
DE Statutory or contractual reserves | 19 544.00 | | | 19 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 443.00 | 20 573.00 | | -53 443.00 |
DL TOTAL (I) | 7 925 610.00 | 6 020 573.00 | | 7 925 610.00 |
DS Convertible Bond Issues | 5 500 000.00 | 2 000 000.00 | | 5 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 713 847.00 | 7 385 572.00 | | 14 713 847.00 |
DX Trade payables and related accounts | 21 564.00 | 8 844.00 | | 21 564.00 |
DY Tax and social security liabilities | 163 929.00 | 316 766.00 | | 163 929.00 |
DZ Fixed asset liabilities and related accounts | 3 176 561.00 | | | 3 176 561.00 |
EA Other liabilities | 6 825.00 | | | 6 825.00 |
EC TOTAL (IV) | 23 582 726.00 | 9 711 182.00 | | 23 582 726.00 |
EE Grand total (I to V) | 31 508 336.00 | 15 731 754.00 | | 31 508 336.00 |
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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 | 2 286 700.00 | | 2 286 700.00 | 2 286 700.00 |
FJ Net sales | 2 286 700.00 | | 2 286 700.00 | 2 286 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 307.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 316 010.00 | |
FW Other purchases and external expenses | | | 753 683.00 | |
FX Taxes, duties, and similar payments | | | 27 647.00 | |
FY Salaries and Wages | | | 578 789.00 | |
FZ Social Security Contributions | | | 255 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 615 276.00 | |
GG - OPERATING RESULT (I - II) | | | 700 734.00 | |
GR Interest and similar expenses | | | 446 936.00 | |
GU Total financial expenses (VI) | | | 446 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 558.00 | 99.00 | | 27 558.00 |
HH Total exceptional expenses (VIII) | 27 558.00 | 99.00 | | 27 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 558.00 | -98.00 | | -27 558.00 |
HK Income tax | 279 683.00 | 160 244.00 | | 279 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 010.00 | 1 383 730.00 | | 2 316 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 453.00 | 1 363 157.00 | | 2 369 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 443.00 | 20 573.00 | | -53 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 564.00 | 21 564.00 | | 21 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 63 292.00 | | | 63 292.00 |
VC Group and associates | 10 774.00 | | | 10 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 929.00 | 163 929.00 | | 163 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 066.00 | 76 066.00 | | 76 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 582 726.00 | 4 488 223.00 | 4 333 334.00 | 23 582 726.00 |
