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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 778 121.00 | | 778 121.00 | 778 121.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 8 210 942.00 | | 8 210 942.00 | 8 210 942.00 |
BZ Other receivables | 1 065 433.00 | | 1 065 433.00 | 1 065 433.00 |
CF Cash and cash equivalents | 66 661.00 | | 66 661.00 | 66 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 132 094.00 | | 1 132 094.00 | 1 132 094.00 |
CO Grand total (0 to V) | 9 343 036.00 | | 9 343 036.00 | 9 343 036.00 |
CU Other investments | 7 387 621.00 | | 7 387 621.00 | 7 387 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 098 856.00 | 4 098 856.00 | | 4 098 856.00 |
DB Share, merger, contribution premiums, etc. | 1 085.00 | 1 085.00 | | 1 085.00 |
DD Legal reserve (1) | 32 573.00 | 32 573.00 | | 32 573.00 |
DH Retained earnings | -684 313.00 | -688 579.00 | | -684 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 258.00 | 4 266.00 | | 79 258.00 |
DL TOTAL (I) | 3 527 459.00 | 3 448 201.00 | | 3 527 459.00 |
DS Convertible Bond Issues | 4 000 000.00 | 4 087 671.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 728.00 | 1 681 786.00 | | 1 236 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 744.00 | 252 453.00 | | 258 744.00 |
DX Trade payables and related accounts | 232 324.00 | 12 024.00 | | 232 324.00 |
DY Tax and social security liabilities | 66 655.00 | 57 670.00 | | 66 655.00 |
EA Other liabilities | 21 125.00 | 266 365.00 | | 21 125.00 |
EC TOTAL (IV) | 5 815 577.00 | 6 357 969.00 | | 5 815 577.00 |
EE Grand total (I to V) | 9 343 036.00 | 9 806 170.00 | | 9 343 036.00 |
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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 | 700 512.00 | | 700 512.00 | 700 512.00 |
FJ Net sales | 700 512.00 | | 700 512.00 | 700 512.00 |
FQ Other income | | | 12 886.00 | |
FR Total operating income (I) | | | 713 398.00 | |
FW Other purchases and external expenses | | | 64 336.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 277 500.00 | |
FZ Social Security Contributions | | | 142 084.00 | |
GF Total Operating Expenses (II) | | | 487 122.00 | |
GG - OPERATING RESULT (I - II) | | | 226 276.00 | |
GK Income from other securities and fixed asset receivables | | | 27 234.00 | |
GL Other interest and similar income | | | 6 115.00 | |
GP Total financial income (V) | | | 33 349.00 | |
GR Interest and similar expenses | | | 180 367.00 | |
GU Total financial expenses (VI) | | | 180 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 747.00 | 205 952.00 | | 746 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 489.00 | 201 685.00 | | 667 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 258.00 | 4 266.00 | | 79 258.00 |
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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 | 8 210 942.00 | | | 8 210 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 210 942.00 | |
I4 DECREASES Grand Total | | | 8 210 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210 942.00 | | | 8 210 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
8B Suppliers and Related Accounts | 232 324.00 | 232 324.00 | | 232 324.00 |
8D Social Security and Other Social Organizations | 54 632.00 | 54 632.00 | | 54 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 125.00 | 21 125.00 | | 21 125.00 |
UP Loans | 778 121.00 | | | 778 121.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
VB VAT | 5 820.00 | | | 5 820.00 |
VH Loans with a maturity of more than one year at origin | 1 236 729.00 | 466 654.00 | 770 075.00 | 1 236 729.00 |
VI Group and Associates | 252 452.00 | 252 452.00 | | 252 452.00 |
VK Loans repaid during the year | 436 579.00 | | | 436 579.00 |
VM Income taxes | 655 372.00 | | | 655 372.00 |
VP Miscellaneous | 3 413.00 | | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 829.00 | | | 400 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 555.00 | 1 065 434.00 | 823 121.00 | 1 888 555.00 |
VW VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 815 577.00 | 1 045 502.00 | 4 770 075.00 | 5 815 577.00 |
