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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 | 13 902.00 | 13 902.00 | | 13 902.00 |
BJ TOTAL (I) | 4 120 116.00 | 13 902.00 | 4 106 214.00 | 4 120 116.00 |
BX Customers and related accounts | 39 493.00 | | 39 493.00 | 39 493.00 |
BZ Other receivables | 140 208.00 | | 140 208.00 | 140 208.00 |
CF Cash and cash equivalents | 102 056.00 | | 102 056.00 | 102 056.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 281 836.00 | | 281 836.00 | 281 836.00 |
CO Grand total (0 to V) | 4 401 952.00 | 13 902.00 | 4 388 050.00 | 4 401 952.00 |
CU Other investments | 4 106 214.00 | | 4 106 214.00 | 4 106 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 559 000.00 | 2 431 000.00 | | 2 559 000.00 |
DD Legal reserve (1) | 17 475.00 | 8 300.00 | | 17 475.00 |
DG Other reserves | 139 034.00 | 157 695.00 | | 139 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 281.00 | 183 515.00 | | 269 281.00 |
DK Regulated provisions | 2 289.00 | 1 890.00 | | 2 289.00 |
DL TOTAL (I) | 2 987 080.00 | 2 782 400.00 | | 2 987 080.00 |
DS Convertible Bond Issues | 18 214.00 | 36 991.00 | | 18 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 380.00 | 1 262 869.00 | | 1 150 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 162.00 | 174 295.00 | | 139 162.00 |
DX Trade payables and related accounts | 42 845.00 | 48 686.00 | | 42 845.00 |
DY Tax and social security liabilities | 50 369.00 | 48 424.00 | | 50 369.00 |
EC TOTAL (IV) | 1 400 971.00 | 1 571 264.00 | | 1 400 971.00 |
EE Grand total (I to V) | 4 388 050.00 | 4 353 664.00 | | 4 388 050.00 |
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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 | 466 150.00 | | 466 150.00 | 466 150.00 |
FJ Net sales | 466 150.00 | | 466 150.00 | 466 150.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 466 158.00 | |
FW Other purchases and external expenses | | | 299 680.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 108 457.00 | |
FZ Social Security Contributions | | | 44 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 300.00 | |
GG - OPERATING RESULT (I - II) | | | 9 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 279 857.00 | |
GR Interest and similar expenses | | | 30 398.00 | |
GU Total financial expenses (VI) | | | 30 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 399.00 | 415.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 415.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -415.00 | | -399.00 |
HK Income tax | -10 363.00 | -25 001.00 | | -10 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 015.00 | 513 663.00 | | 746 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 734.00 | 330 148.00 | | 476 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 281.00 | 183 515.00 | | 269 281.00 |
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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 | 18 214.00 | 18 214.00 | | 18 214.00 |
8A Miscellaneous Loans and Financial Debts | 11 629.00 | 11 629.00 | | 11 629.00 |
8B Suppliers and Related Accounts | 42 845.00 | 42 845.00 | | 42 845.00 |
8C Staff and Related Accounts | 18 332.00 | 18 332.00 | | 18 332.00 |
8D Social Security and Other Social Organizations | 15 637.00 | 15 637.00 | | 15 637.00 |
UX Other trade receivables | 39 493.00 | | | 39 493.00 |
VB VAT | 7 142.00 | | | 7 142.00 |
VC Group and associates | 84 097.00 | | | 84 097.00 |
VH Loans with a maturity of more than one year at origin | 1 150 380.00 | 134 030.00 | 563 470.00 | 1 150 380.00 |
VI Group and Associates | 127 533.00 | 127 533.00 | | 127 533.00 |
VJ Loans taken out during the year | 18 943.00 | | | 18 943.00 |
VK Loans repaid during the year | 131 402.00 | | | 131 402.00 |
VM Income taxes | 9 756.00 | | | 9 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 952.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 214.00 | | | 39 214.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 781.00 | 179 781.00 | | 179 781.00 |
VW VAT | 15 448.00 | 15 448.00 | | 15 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 971.00 | 384 621.00 | 563 470.00 | 1 400 971.00 |
