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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 434.00 | 2 189.00 | 3 245.00 | 5 434.00 |
AT Other tangible assets | 12 113.00 | 4 622.00 | 7 491.00 | 12 113.00 |
BH Other financial assets | 432 500.00 | | 432 500.00 | 432 500.00 |
BJ TOTAL (I) | 13 388 256.00 | 6 811.00 | 13 381 445.00 | 13 388 256.00 |
BX Customers and related accounts | 629 694.00 | | 629 694.00 | 629 694.00 |
BZ Other receivables | 13 054 511.00 | | 13 054 511.00 | 13 054 511.00 |
CF Cash and cash equivalents | 74 291.00 | | 74 291.00 | 74 291.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 13 763 062.00 | | 13 763 062.00 | 13 763 062.00 |
CM Bond redemption premiums (IV) | 398 710.00 | | 398 710.00 | 398 710.00 |
CO Grand total (0 to V) | 27 550 028.00 | 6 811.00 | 27 543 217.00 | 27 550 028.00 |
CU Other investments | 12 938 209.00 | | 12 938 209.00 | 12 938 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 809 627.00 | 6 809 627.00 | | 6 809 627.00 |
DB Share, merger, contribution premiums, etc. | 1 031 697.00 | 1 031 697.00 | | 1 031 697.00 |
DD Legal reserve (1) | 680 963.00 | 625 932.00 | | 680 963.00 |
DG Other reserves | 112 413.00 | | | 112 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 614.00 | 167 444.00 | | -109 614.00 |
DK Regulated provisions | 230 119.00 | 139 558.00 | | 230 119.00 |
DL TOTAL (I) | 8 755 204.00 | 8 774 257.00 | | 8 755 204.00 |
DQ Provisions for Expenses | 357 000.00 | 238 000.00 | | 357 000.00 |
DR TOTAL (IV) | 357 000.00 | 238 000.00 | | 357 000.00 |
DS Convertible Bond Issues | 4 007 000.00 | 4 007 000.00 | | 4 007 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 722 620.00 | 5 291 695.00 | | 12 722 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 022.00 | 1 150 356.00 | | 1 172 022.00 |
DX Trade payables and related accounts | 277 435.00 | 41 316.00 | | 277 435.00 |
DY Tax and social security liabilities | 251 936.00 | 254 146.00 | | 251 936.00 |
EA Other liabilities | | 1 708.00 | | |
EC TOTAL (IV) | 18 431 013.00 | 10 746 221.00 | | 18 431 013.00 |
EE Grand total (I to V) | 27 543 217.00 | 19 758 478.00 | | 27 543 217.00 |
EG Accrued income and payables due within one year | 2 811 475.00 | 10 082 130.00 | | 2 811 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 620.00 | 261.00 | | 72 620.00 |
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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 | 1 961 520.00 | | 1 961 520.00 | 1 961 520.00 |
FJ Net sales | 1 961 520.00 | | 1 961 520.00 | 1 961 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 692.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 2 122 930.00 | |
FW Other purchases and external expenses | | | 993 637.00 | |
FX Taxes, duties, and similar payments | | | 32 430.00 | |
FY Salaries and Wages | | | 780 652.00 | |
FZ Social Security Contributions | | | 329 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 141 026.00 | |
GG - OPERATING RESULT (I - II) | | | -18 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 794.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 622 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 500.00 | |
GR Interest and similar expenses | | | 368 291.00 | |
GU Total financial expenses (VI) | | | 621 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 043.00 | | |
HG Exceptional depreciation and provisions | 90 561.00 | 71 463.00 | | 90 561.00 |
HH Total exceptional expenses (VIII) | 90 561.00 | 72 506.00 | | 90 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 561.00 | -72 506.00 | | -90 561.00 |
HJ Employee participation in company results | 1 336.00 | 22 462.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 100.00 | 2 006 319.00 | | 2 745 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 714.00 | 1 838 875.00 | | 2 854 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 614.00 | 167 444.00 | | -109 614.00 |
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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 | 139 558.00 | 90 561.00 | | 139 558.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 000.00 | 119 000.00 | | 238 000.00 |
7C Grand total | 377 558.00 | 209 561.00 | | 377 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 172 022.00 | 999 011.00 | 173 011.00 | 1 172 022.00 |
8B Suppliers and Related Accounts | 277 435.00 | 277 435.00 | | 277 435.00 |
VG Loans with a maturity of up to one year at origin | 16 729 620.00 | 1 283 093.00 | 12 871 998.00 | 16 729 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 936.00 | 251 936.00 | | 251 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 121 272.00 | 13 688 772.00 | 432 500.00 | 14 121 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 431 013.00 | 2 811 475.00 | 13 045 009.00 | 18 431 013.00 |
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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 | 10.00 | | | 10.00 |
