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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 822 346.00 | | 1 822 346.00 | 1 822 346.00 |
BJ TOTAL (I) | 15 020 346.00 | | 15 020 346.00 | 15 020 346.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 44 723.00 | | 44 723.00 | 44 723.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 17 704.00 | | 17 704.00 | 17 704.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 71 373.00 | | 71 373.00 | 71 373.00 |
CM Bond redemption premiums (IV) | 450 580.00 | | 450 580.00 | 450 580.00 |
CO Grand total (0 to V) | 15 542 299.00 | | 15 542 299.00 | 15 542 299.00 |
CU Other investments | 13 198 000.00 | | 13 198 000.00 | 13 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 935 186.00 | 8 935 186.00 | | 8 935 186.00 |
DD Legal reserve (1) | 49 546.00 | | | 49 546.00 |
DH Retained earnings | 623 454.00 | -317 909.00 | | 623 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 588.00 | 990 909.00 | | 706 588.00 |
DL TOTAL (I) | 10 314 774.00 | 9 608 186.00 | | 10 314 774.00 |
DS Convertible Bond Issues | 2 305 675.00 | 2 305 675.00 | | 2 305 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859 329.00 | 3 432 374.00 | | 2 859 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 336.00 | | |
DX Trade payables and related accounts | 11 562.00 | 19 644.00 | | 11 562.00 |
DY Tax and social security liabilities | 50 960.00 | 54 816.00 | | 50 960.00 |
EC TOTAL (IV) | 5 227 525.00 | 5 812 845.00 | | 5 227 525.00 |
EE Grand total (I to V) | 15 542 299.00 | 15 421 031.00 | | 15 542 299.00 |
EG Accrued income and payables due within one year | 637 850.00 | 651 170.00 | | 637 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | 1 049.00 | | 1 010.00 |
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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 | 391 329.00 | | 391 329.00 | 391 329.00 |
FJ Net sales | 391 329.00 | | 391 329.00 | 391 329.00 |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 391 784.00 | |
FW Other purchases and external expenses | | | 232 774.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 158 925.00 | |
FZ Social Security Contributions | | | 66 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 463 230.00 | |
GG - OPERATING RESULT (I - II) | | | -71 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 575.00 | |
GP Total financial income (V) | | | 1 100 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 943.00 | |
GR Interest and similar expenses | | | 146 579.00 | |
GU Total financial expenses (VI) | | | 241 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81 020.00 | | | 81 020.00 |
HH Total exceptional expenses (VIII) | 81 020.00 | | | 81 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 020.00 | | | -81 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 360.00 | 1 646 828.00 | | 1 492 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 772.00 | 655 919.00 | | 785 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 588.00 | 990 909.00 | | 706 588.00 |
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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 | 11 562.00 | 11 562.00 | | 11 562.00 |
VG Loans with a maturity of up to one year at origin | 5 165 004.00 | 582 338.00 | 4 582 666.00 | 5 165 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 960.00 | 50 960.00 | | 50 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 805.00 | 53 459.00 | 1 822 346.00 | 1 875 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 227 525.00 | 644 860.00 | 4 582 666.00 | 5 227 525.00 |
