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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 307 080.00 | | 307 080.00 | 307 080.00 |
BX Customers and related accounts | 232 084.00 | | 232 084.00 | 232 084.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 240 185.00 | | 240 185.00 | 240 185.00 |
CO Grand total (0 to V) | 547 264.00 | | 547 264.00 | 547 264.00 |
CU Other investments | 291 930.00 | | 291 930.00 | 291 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 142 020.00 | | |
DH Retained earnings | -735 577.00 | -934 534.00 | | -735 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 733.00 | 56 937.00 | | 274 733.00 |
DK Regulated provisions | 1 990.00 | 15 876.00 | | 1 990.00 |
DL TOTAL (I) | -128 854.00 | -389 701.00 | | -128 854.00 |
DS Convertible Bond Issues | | 9 331.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186 073.00 | 194 398.00 | | 186 073.00 |
DX Trade payables and related accounts | 228 124.00 | 32 292.00 | | 228 124.00 |
DY Tax and social security liabilities | 248 651.00 | 264 103.00 | | 248 651.00 |
EA Other liabilities | 13 269.00 | 14 223.00 | | 13 269.00 |
EC TOTAL (IV) | 676 117.00 | 514 347.00 | | 676 117.00 |
EE Grand total (I to V) | 547 264.00 | 124 645.00 | | 547 264.00 |
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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 | 705 000.00 | | 705 000.00 | 705 000.00 |
FJ Net sales | 705 000.00 | | 705 000.00 | 705 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 891.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 760 897.00 | |
FW Other purchases and external expenses | | | 610 297.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GE Other Expenses | | | 55 891.00 | |
GF Total Operating Expenses (II) | | | 667 240.00 | |
GG - OPERATING RESULT (I - II) | | | 93 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 925 316.00 | |
GP Total financial income (V) | | | 925 316.00 | |
GR Interest and similar expenses | | | 726 829.00 | |
GU Total financial expenses (VI) | | | 726 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 424.00 | | |
HC Reversals of provisions and transfers of expenses | 13 886.00 | | | 13 886.00 |
HD Total exceptional income (VII) | 13 886.00 | 16 424.00 | | 13 886.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 886.00 | 16 385.00 | | 13 886.00 |
HK Income tax | 31 297.00 | 17 984.00 | | 31 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 099.00 | 620 429.00 | | 1 700 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 366.00 | 563 492.00 | | 1 425 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 733.00 | 56 937.00 | | 274 733.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 937 816.00 | | 93 150.00 | 937 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 723 886.00 | 291 930.00 | |
I4 DECREASES Grand Total | | 723 886.00 | 307 080.00 | |
IO DECREASES Total including other intangible assets | | | 15 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 816.00 | | 78 000.00 | 937 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 876.00 | | 13 886.00 | 15 876.00 |
6T Receivables | 55 891.00 | | 55 891.00 | 55 891.00 |
7B Total provisions for depreciation | 981 207.00 | | 981 207.00 | 981 207.00 |
7C Grand total | 997 083.00 | | 995 093.00 | 997 083.00 |
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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 | 228 124.00 | 208 712.00 | 10 870.00 | 228 124.00 |
8E Income Taxes | 16 638.00 | 16 638.00 | | 16 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 269.00 | 2 263.00 | 4 005.00 | 13 269.00 |
UX Other trade receivables | 232 084.00 | | | 232 084.00 |
VB VAT | 5 175.00 | | | 5 175.00 |
VH Loans with a maturity of more than one year at origin | 186 073.00 | 18 847.00 | 77 462.00 | 186 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 185.00 | 239 185.00 | | 239 185.00 |
VW VAT | 230 955.00 | 88 121.00 | 84 525.00 | 230 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 118.00 | 335 640.00 | 176 863.00 | 676 118.00 |
