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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 732 637.00 | | 3 732 637.00 | 3 732 637.00 |
BJ TOTAL (I) | 148 505 255.00 | | 148 505 255.00 | 148 505 255.00 |
BX Customers and related accounts | 182 598.00 | | 182 598.00 | 182 598.00 |
BZ Other receivables | 1 062 136.00 | | 1 062 136.00 | 1 062 136.00 |
CF Cash and cash equivalents | 115 059.00 | | 115 059.00 | 115 059.00 |
CH Prepaid expenses | 28 493.00 | | 28 493.00 | 28 493.00 |
CJ TOTAL (II) | 1 388 286.00 | | 1 388 286.00 | 1 388 286.00 |
CO Grand total (0 to V) | 149 893 541.00 | | 149 893 541.00 | 149 893 541.00 |
CU Other investments | 144 772 618.00 | | 144 772 618.00 | 144 772 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 833 853.00 | 36 833 853.00 | | 36 833 853.00 |
DB Share, merger, contribution premiums, etc. | 15 612.00 | 15 612.00 | | 15 612.00 |
DH Retained earnings | -19 193 963.00 | -17 352 505.00 | | -19 193 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 436 807.00 | -1 841 458.00 | | 4 436 807.00 |
DL TOTAL (I) | 22 092 309.00 | 17 655 502.00 | | 22 092 309.00 |
DP Provisions for Risks | 1 272.00 | 913.00 | | 1 272.00 |
DR TOTAL (IV) | 1 272.00 | 913.00 | | 1 272.00 |
DS Convertible Bond Issues | 100 252 911.00 | 89 113 699.00 | | 100 252 911.00 |
DU Loans and Debts from Credit Institutions (3) | 15 682 098.00 | 25 813 033.00 | | 15 682 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 234 558.00 | 11 870 408.00 | | 11 234 558.00 |
DX Trade payables and related accounts | 306 499.00 | 322 004.00 | | 306 499.00 |
DY Tax and social security liabilities | 323 893.00 | 354 456.00 | | 323 893.00 |
EC TOTAL (IV) | 127 799 960.00 | 127 473 600.00 | | 127 799 960.00 |
EE Grand total (I to V) | 149 893 541.00 | 145 130 015.00 | | 149 893 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 150.00 | | 420.00 |
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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 | 824 104.00 | | 824 104.00 | 824 104.00 |
FJ Net sales | 824 104.00 | | 824 104.00 | 824 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 962.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 851 070.00 | |
FW Other purchases and external expenses | | | 877 947.00 | |
FX Taxes, duties, and similar payments | | | 42 991.00 | |
FY Salaries and Wages | | | 542 625.00 | |
FZ Social Security Contributions | | | 182 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 646 885.00 | |
GG - OPERATING RESULT (I - II) | | | -795 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 76 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 900 000.00 | |
GP Total financial income (V) | | | 13 976 809.00 | |
GR Interest and similar expenses | | | 12 036 188.00 | |
GU Total financial expenses (VI) | | | 12 036 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 962.00 | 23 714.00 | | 26 962.00 |
HA Exceptional income from management transactions | | 23 827.00 | | |
HD Total exceptional income (VII) | | 23 827.00 | | |
HE Exceptional expenses on management operations | 1 283.00 | 51 149.00 | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 57 149.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | -33 322.00 | | -1 083.00 |
HK Income tax | -3 293 984.00 | -2 336 392.00 | | -3 293 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 827 878.00 | 7 939 004.00 | | 14 827 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 391 071.00 | 9 780 461.00 | | 10 391 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 436 807.00 | -1 841 458.00 | | 4 436 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183.00 | 183.00 | | 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
