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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 130 644.00 | 570 876.00 | 1 559 768.00 | 2 130 644.00 |
BD Other fixed assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 2 234 794.00 | 570 876.00 | 1 663 918.00 | 2 234 794.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 209 893.00 | | 209 893.00 | 209 893.00 |
BZ Other receivables | 4 889 615.00 | | 4 889 615.00 | 4 889 615.00 |
CF Cash and cash equivalents | 96 698.00 | | 96 698.00 | 96 698.00 |
CH Prepaid expenses | 358 938.00 | | 358 938.00 | 358 938.00 |
CJ TOTAL (II) | 5 555 444.00 | | 5 555 444.00 | 5 555 444.00 |
CO Grand total (0 to V) | 7 790 237.00 | 570 876.00 | 7 219 362.00 | 7 790 237.00 |
CU Other investments | 95 300.00 | | 95 300.00 | 95 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 558.00 | | | 2 558.00 |
DG Other reserves | 48 597.00 | | | 48 597.00 |
DH Retained earnings | | -1 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 531.00 | 52 434.00 | | 88 531.00 |
DK Regulated provisions | 431 651.00 | 395 182.00 | | 431 651.00 |
DL TOTAL (I) | 581 336.00 | 456 337.00 | | 581 336.00 |
DS Convertible Bond Issues | 3 450 000.00 | | | 3 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 260.00 | 1 982 257.00 | | 1 832 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 524.00 | 343 544.00 | | 721 524.00 |
DX Trade payables and related accounts | 42 658.00 | 9 382.00 | | 42 658.00 |
DY Tax and social security liabilities | 43 963.00 | 28 297.00 | | 43 963.00 |
EA Other liabilities | 547 620.00 | 548 120.00 | | 547 620.00 |
EC TOTAL (IV) | 6 638 025.00 | 2 911 600.00 | | 6 638 025.00 |
EE Grand total (I to V) | 7 219 362.00 | 3 367 937.00 | | 7 219 362.00 |
EG Accrued income and payables due within one year | 5 005 415.00 | 1 111 269.00 | | 5 005 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 105.00 | | 389.00 |
EI Including equity loans | 721 524.00 | | | 721 524.00 |
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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 | 372 313.00 | | 372 313.00 | 372 313.00 |
FJ Net sales | 372 313.00 | | 372 313.00 | 372 313.00 |
FR Total operating income (I) | | | 372 313.00 | |
FW Other purchases and external expenses | | | 114 028.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 532.00 | |
GF Total Operating Expenses (II) | | | 226 905.00 | |
GG - OPERATING RESULT (I - II) | | | 145 408.00 | |
GL Other interest and similar income | | | 39 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 091.00 | |
GP Total financial income (V) | | | 197 033.00 | |
GR Interest and similar expenses | | | 182 148.00 | |
GU Total financial expenses (VI) | | | 182 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 971.00 | 3 530.00 | | 8 971.00 |
HB Exceptional income from capital transactions | | 17 820.00 | | |
HD Total exceptional income (VII) | 8 971.00 | 21 350.00 | | 8 971.00 |
HF Exceptional expenses on capital transactions | | 16 200.00 | | |
HG Exceptional depreciation and provisions | 36 469.00 | 54 595.00 | | 36 469.00 |
HH Total exceptional expenses (VIII) | 36 469.00 | 70 795.00 | | 36 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 498.00 | -49 445.00 | | -27 498.00 |
HK Income tax | 44 265.00 | 14 585.00 | | 44 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 317.00 | 391 790.00 | | 578 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 787.00 | 339 356.00 | | 489 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 531.00 | 52 434.00 | | 88 531.00 |
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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 | 2 234 794.00 | | | 2 234 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 150.00 | |
I4 DECREASES Grand Total | | | 2 234 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 644.00 | | | 2 130 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 150.00 | | | 104 150.00 |
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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 | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
8B Suppliers and Related Accounts | 42 658.00 | 42 658.00 | | 42 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 620.00 | 547 620.00 | | 547 620.00 |
UX Other trade receivables | 209 893.00 | | | 209 893.00 |
VB VAT | 7 231.00 | | | 7 231.00 |
VC Group and associates | 4 755 098.00 | | | 4 755 098.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 1 831 871.00 | 199 261.00 | 697 175.00 | 1 831 871.00 |
VI Group and Associates | 721 524.00 | 721 524.00 | | 721 524.00 |
VJ Loans taken out during the year | 7 450 000.00 | | | 7 450 000.00 |
VK Loans repaid during the year | 4 160 307.00 | | | 4 160 307.00 |
VP Miscellaneous | 7 171.00 | | | 7 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 981.00 | 8 981.00 | | 8 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 115.00 | | | 120 115.00 |
VS Prepaid expenses | 358 938.00 | | | 358 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458 446.00 | 5 458 446.00 | | 5 458 446.00 |
VW VAT | 34 982.00 | 34 982.00 | | 34 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638 025.00 | 5 005 415.00 | 697 175.00 | 6 638 025.00 |
