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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 4 170 696.00 | | 4 170 696.00 | 4 170 696.00 |
BZ Other receivables | 183 610.00 | | 183 610.00 | 183 610.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 205 730.00 | | 205 730.00 | 205 730.00 |
CO Grand total (0 to V) | 4 401 047.00 | | 4 401 047.00 | 4 401 047.00 |
CU Other investments | 4 118 196.00 | | 4 118 196.00 | 4 118 196.00 |
CW Deferred expenses or loan issuance costs | 24 621.00 | | 24 621.00 | 24 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 21 187.00 | 6 124.00 | | 21 187.00 |
DG Other reserves | 402 531.00 | 116 340.00 | | 402 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 822.00 | 301 254.00 | | 473 822.00 |
DL TOTAL (I) | 2 047 540.00 | 1 573 718.00 | | 2 047 540.00 |
DS Convertible Bond Issues | 500 000.00 | 518 750.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 198.00 | 2 206 653.00 | | 1 800 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 715.00 | 38 460.00 | | 11 715.00 |
DX Trade payables and related accounts | 4 230.00 | 4 639.00 | | 4 230.00 |
DY Tax and social security liabilities | 37 364.00 | 41 146.00 | | 37 364.00 |
EC TOTAL (IV) | 2 353 507.00 | 2 809 647.00 | | 2 353 507.00 |
EE Grand total (I to V) | 4 401 047.00 | 4 383 365.00 | | 4 401 047.00 |
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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 | 198 999.00 | | 198 999.00 | 198 999.00 |
FJ Net sales | 198 999.00 | | 198 999.00 | 198 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 203 383.00 | |
FW Other purchases and external expenses | | | 55 859.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 76 206.00 | |
FZ Social Security Contributions | | | 42 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 180 922.00 | |
GG - OPERATING RESULT (I - II) | | | 22 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 000.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 516 204.00 | |
GR Interest and similar expenses | | | 90 817.00 | |
GU Total financial expenses (VI) | | | 90 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 000.00 | | |
HK Income tax | -25 974.00 | -51 526.00 | | -25 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 587.00 | 509 336.00 | | 719 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 765.00 | 208 083.00 | | 245 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 822.00 | 301 254.00 | | 473 822.00 |
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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 | 11 715.00 | 11 715.00 | | 11 715.00 |
8B Suppliers and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
VG Loans with a maturity of up to one year at origin | 2 300 198.00 | 307 741.00 | 1 992 457.00 | 2 300 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 364.00 | 37 364.00 | | 37 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 110.00 | 183 610.00 | 52 500.00 | 236 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 507.00 | 361 050.00 | 1 992 457.00 | 2 353 507.00 |
