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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130.00 | 13.00 | 116.00 | 130.00 |
BJ TOTAL (I) | 3 750 130.00 | 13.00 | 3 750 116.00 | 3 750 130.00 |
BZ Other receivables | 251 734.00 | | 251 734.00 | 251 734.00 |
CD Marketable securities | 105 075.00 | | 105 075.00 | 105 075.00 |
CF Cash and cash equivalents | 42 141.00 | | 42 141.00 | 42 141.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 399 268.00 | | 399 268.00 | 399 268.00 |
CM Bond redemption premiums (IV) | 183 065.00 | | 183 065.00 | 183 065.00 |
CO Grand total (0 to V) | 4 332 464.00 | 13.00 | 4 332 450.00 | 4 332 464.00 |
CU Other investments | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 888 750.00 | | | 1 888 750.00 |
DB Share, merger, contribution premiums, etc. | 206 990.00 | | | 206 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 100.00 | | | -11 100.00 |
DL TOTAL (I) | 2 084 640.00 | | | 2 084 640.00 |
DS Convertible Bond Issues | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 772.00 | | | 1 714 772.00 |
DX Trade payables and related accounts | 20 066.00 | | | 20 066.00 |
DY Tax and social security liabilities | 62 674.00 | | | 62 674.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 2 247 810.00 | | | 2 247 810.00 |
EE Grand total (I to V) | 4 332 450.00 | | | 4 332 450.00 |
EG Accrued income and payables due within one year | 333 123.00 | | | 333 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 377.00 | | | 2 377.00 |
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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 | 478 556.00 | | 478 556.00 | 478 556.00 |
FJ Net sales | 478 556.00 | | 478 556.00 | 478 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 982.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 490 548.00 | |
FW Other purchases and external expenses | | | 151 354.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 214 215.00 | |
FZ Social Security Contributions | | | 86 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 457 297.00 | |
GG - OPERATING RESULT (I - II) | | | 33 250.00 | |
GL Other interest and similar income | | | 2 715.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 384.00 | |
GR Interest and similar expenses | | | 25 019.00 | |
GU Total financial expenses (VI) | | | 45 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 982.00 | | | 11 982.00 |
HE Exceptional expenses on management operations | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | | | -1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 338.00 | | | 493 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 438.00 | | | 504 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 100.00 | | | -11 100.00 |
HP References: Equipment leasing | 5 822.00 | | | 5 822.00 |
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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 | 450 000.00 | | | 450 000.00 |
8B Suppliers and Related Accounts | 20 066.00 | 20 066.00 | | 20 066.00 |
8D Social Security and Other Social Organizations | 52 393.00 | 52 393.00 | | 52 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 3 811.00 | | | 3 811.00 |
VC Group and associates | 247 715.00 | | | 247 715.00 |
VG Loans with a maturity of up to one year at origin | 2 377.00 | 2 377.00 | | 2 377.00 |
VH Loans with a maturity of more than one year at origin | 1 712 395.00 | 247 709.00 | 966 223.00 | 1 712 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 052.00 | 252 052.00 | | 252 052.00 |
VW VAT | 10 281.00 | 10 281.00 | | 10 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 810.00 | 333 124.00 | 966 223.00 | 2 247 810.00 |
