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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 | 18 604 734.00 | 6 073 301.00 | 12 531 434.00 | 18 604 734.00 |
BJ TOTAL (I) | 18 604 734.00 | 6 073 301.00 | 12 531 434.00 | 18 604 734.00 |
BX Customers and related accounts | 301 038.00 | | 301 038.00 | 301 038.00 |
BZ Other receivables | 137 643.00 | | 137 643.00 | 137 643.00 |
CF Cash and cash equivalents | 1 989 905.00 | | 1 989 905.00 | 1 989 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 428 585.00 | | 2 428 585.00 | 2 428 585.00 |
CO Grand total (0 to V) | 21 033 319.00 | 6 073 301.00 | 14 960 019.00 | 21 033 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -277 416.00 | -617 535.00 | | -277 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 156.00 | 340 120.00 | | 474 156.00 |
DL TOTAL (I) | 196 742.00 | -277 415.00 | | 196 742.00 |
DS Convertible Bond Issues | 435 588.00 | 411 292.00 | | 435 588.00 |
DU Loans and Debts from Credit Institutions (3) | 13 265 787.00 | 14 098 641.00 | | 13 265 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 797.00 | 684 623.00 | | 944 797.00 |
DX Trade payables and related accounts | 115 339.00 | 163 507.00 | | 115 339.00 |
DY Tax and social security liabilities | 1 766.00 | 188 985.00 | | 1 766.00 |
EA Other liabilities | | 15 192.00 | | |
EC TOTAL (IV) | 14 763 277.00 | 15 562 239.00 | | 14 763 277.00 |
EE Grand total (I to V) | 14 960 019.00 | 15 284 824.00 | | 14 960 019.00 |
EG Accrued income and payables due within one year | 13 092 000.00 | 13 957 587.00 | | 13 092 000.00 |
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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 | 2 747 995.00 | | 2 747 995.00 | 2 747 995.00 |
FJ Net sales | 2 747 995.00 | | 2 747 995.00 | 2 747 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 017.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 778 288.00 | |
FW Other purchases and external expenses | | | 344 220.00 | |
FX Taxes, duties, and similar payments | | | 28 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 303 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 458.00 | |
GL Other interest and similar income | | | 6 033.00 | |
GP Total financial income (V) | | | 7 491.00 | |
GR Interest and similar expenses | | | 777 532.00 | |
GU Total financial expenses (VI) | | | 777 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 231 046.00 | 170 034.00 | | 231 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 779.00 | 2 698 749.00 | | 2 785 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 623.00 | 2 358 629.00 | | 2 311 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 156.00 | 340 120.00 | | 474 156.00 |
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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 | 18 604 734.00 | | | 18 604 734.00 |
I4 DECREASES Grand Total | | | 18 604 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 604 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 604 734.00 | | | 18 604 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 143 064.00 | 930 237.00 | | 5 143 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 143 064.00 | 930 237.00 | | 5 143 064.00 |
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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 | 435 588.00 | 111 635.00 | | 435 588.00 |
8A Miscellaneous Loans and Financial Debts | 543 718.00 | 58 256.00 | | 543 718.00 |
8B Suppliers and Related Accounts | 115 339.00 | 115 339.00 | | 115 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 079.00 | 401 079.00 | | 401 079.00 |
UX Other trade receivables | 301 038.00 | | | 301 038.00 |
VH Loans with a maturity of more than one year at origin | 13 265 787.00 | 983 202.00 | 3 895 733.00 | 13 265 787.00 |
VK Loans repaid during the year | 825 470.00 | | | 825 470.00 |
VP Miscellaneous | 137 643.00 | | | 137 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 680.00 | 438 680.00 | | 438 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 763 277.00 | 1 671 277.00 | 3 895 733.00 | 14 763 277.00 |
