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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 140.00 | 13 645.00 | 14 494.00 | 28 140.00 |
BJ TOTAL (I) | 33 634 950.00 | 2 323 345.00 | 31 311 604.00 | 33 634 950.00 |
BX Customers and related accounts | 155 680.00 | | 155 680.00 | 155 680.00 |
BZ Other receivables | 513 496.00 | | 513 496.00 | 513 496.00 |
CD Marketable securities | 250 187.00 | | 250 187.00 | 250 187.00 |
CF Cash and cash equivalents | 470 895.00 | | 470 895.00 | 470 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 390 258.00 | | 1 390 258.00 | 1 390 258.00 |
CO Grand total (0 to V) | 35 025 208.00 | 2 323 345.00 | 32 701 863.00 | 35 025 208.00 |
CU Other investments | 33 606 810.00 | 2 309 700.00 | 31 297 110.00 | 33 606 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 175 948.00 | 22 601 584.00 | | 23 175 948.00 |
DH Retained earnings | -1 820 487.00 | | | -1 820 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 577.00 | -1 820 487.00 | | 1 371 577.00 |
DK Regulated provisions | 279 713.00 | 164 351.00 | | 279 713.00 |
DL TOTAL (I) | 23 006 751.00 | 20 945 448.00 | | 23 006 751.00 |
DS Convertible Bond Issues | | 574 365.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 763 029.00 | 10 442 602.00 | | 8 763 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 224.00 | 327 416.00 | | 645 224.00 |
DX Trade payables and related accounts | 140 858.00 | 81 676.00 | | 140 858.00 |
DY Tax and social security liabilities | 145 998.00 | 104 310.00 | | 145 998.00 |
EC TOTAL (IV) | 9 695 111.00 | 11 530 370.00 | | 9 695 111.00 |
EE Grand total (I to V) | 32 701 863.00 | 32 475 818.00 | | 32 701 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 668 233.00 | 2 822 078.00 | | 2 668 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 664 165.00 | | 664 165.00 | 664 165.00 |
FJ Net sales | 664 165.00 | | 664 165.00 | 664 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 555.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 693 725.00 | |
FW Other purchases and external expenses | | | 143 036.00 | |
FX Taxes, duties, and similar payments | | | 23 181.00 | |
FY Salaries and Wages | | | 431 011.00 | |
FZ Social Security Contributions | | | 193 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 795 940.00 | |
GG - OPERATING RESULT (I - II) | | | -102 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 696.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GP Total financial income (V) | | | 2 001 455.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 174 794.00 | |
GU Total financial expenses (VI) | | | 174 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 322.00 | | | 6 322.00 |
HD Total exceptional income (VII) | 6 322.00 | | | 6 322.00 |
HE Exceptional expenses on management operations | 243 828.00 | | | 243 828.00 |
HG Exceptional depreciation and provisions | 115 362.00 | 164 351.00 | | 115 362.00 |
HH Total exceptional expenses (VIII) | 359 190.00 | 164 351.00 | | 359 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 868.00 | -164 351.00 | | -352 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 502.00 | 2 442 445.00 | | 2 701 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 925.00 | 4 262 932.00 | | 1 329 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 577.00 | -1 820 487.00 | | 1 371 577.00 |
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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 | 140 858.00 | 140 858.00 | | 140 858.00 |
8C Staff and Related Accounts | 20 633.00 | 20 633.00 | | 20 633.00 |
8D Social Security and Other Social Organizations | 81 327.00 | 81 327.00 | | 81 327.00 |
UX Other trade receivables | 155 680.00 | | | 155 680.00 |
VB VAT | 31 665.00 | | | 31 665.00 |
VC Group and associates | 150 410.00 | | | 150 410.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 8 762 810.00 | 1 735 932.00 | 7 026 878.00 | 8 762 810.00 |
VI Group and Associates | 645 224.00 | 645 224.00 | | 645 224.00 |
VM Income taxes | 331 331.00 | | | 331 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 092.00 | 18 092.00 | | 18 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 177.00 | 669 177.00 | | 669 177.00 |
VW VAT | 25 947.00 | 25 947.00 | | 25 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 695 111.00 | 2 668 233.00 | 7 026 878.00 | 9 695 111.00 |
