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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 325 241.00 | 7 700 435.00 | 9 624 806.00 | 17 325 241.00 |
BX Customers and related accounts | 56 671.00 | | 56 671.00 | 56 671.00 |
BZ Other receivables | 853 358.00 | | 853 358.00 | 853 358.00 |
CF Cash and cash equivalents | 16 673.00 | | 16 673.00 | 16 673.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 930 084.00 | | 930 084.00 | 930 084.00 |
CM Bond redemption premiums (IV) | 1 537 819.00 | | 1 537 819.00 | 1 537 819.00 |
CO Grand total (0 to V) | 19 793 144.00 | 7 700 435.00 | 12 092 709.00 | 19 793 144.00 |
CU Other investments | 17 325 241.00 | 7 700 435.00 | 9 624 806.00 | 17 325 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 159 972.00 | | | 3 159 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 961.00 | | | 464 961.00 |
DK Regulated provisions | 37 551.00 | | | 37 551.00 |
DL TOTAL (I) | 3 662 484.00 | | | 3 662 484.00 |
DS Convertible Bond Issues | 3 849 085.00 | | | 3 849 085.00 |
DU Loans and Debts from Credit Institutions (3) | 4 509 643.00 | | | 4 509 643.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 8 580.00 | | | 8 580.00 |
DY Tax and social security liabilities | 49 917.00 | | | 49 917.00 |
EC TOTAL (IV) | 8 430 224.00 | | | 8 430 224.00 |
EE Grand total (I to V) | 12 092 709.00 | | | 12 092 709.00 |
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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 | 231 691.00 | | 231 691.00 | 231 691.00 |
FJ Net sales | 231 691.00 | | 231 691.00 | 231 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 470.00 | |
FW Other purchases and external expenses | | | 22 937.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 151 776.00 | |
FZ Social Security Contributions | | | 54 225.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 232 600.00 | |
GG - OPERATING RESULT (I - II) | | | -130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 667.00 | |
GR Interest and similar expenses | | | 110 815.00 | |
GU Total financial expenses (VI) | | | 305 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 37 551.00 | | | 37 551.00 |
HH Total exceptional expenses (VIII) | 39 551.00 | | | 39 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 451.00 | | | -39 451.00 |
HK Income tax | -110 024.00 | | | -110 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 570.00 | | | 932 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 609.00 | | | 467 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 961.00 | | | 464 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 37 551.00 | | |
7C Grand total | | 37 551.00 | | |
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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
VG Loans with a maturity of up to one year at origin | 8 358 728.00 | 509 643.00 | 2 500 000.00 | 8 358 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 917.00 | 49 917.00 | | 49 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 411.00 | 909 411.00 | | 913 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 417 224.00 | 568 139.00 | 2 500 000.00 | 8 417 224.00 |
