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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 180 814.00 | | 180 814.00 | 180 814.00 |
BX Customers and related accounts | 99 151.00 | | 99 151.00 | 99 151.00 |
BZ Other receivables | 552 050.00 | | 552 050.00 | 552 050.00 |
CF Cash and cash equivalents | 101 262.00 | | 101 262.00 | 101 262.00 |
CJ TOTAL (II) | 752 463.00 | | 752 463.00 | 752 463.00 |
CM Bond redemption premiums (IV) | 17 427.00 | | 17 427.00 | 17 427.00 |
CO Grand total (0 to V) | 950 703.00 | | 950 703.00 | 950 703.00 |
CU Other investments | 180 506.00 | | 180 506.00 | 180 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 889.00 | | | -13 889.00 |
DK Regulated provisions | 3 068.00 | | | 3 068.00 |
DL TOTAL (I) | 119 179.00 | | | 119 179.00 |
DS Convertible Bond Issues | 73 956.00 | | | 73 956.00 |
DT Other Bond Issues | 205 000.00 | | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318.00 | | | 2 318.00 |
DX Trade payables and related accounts | 66 940.00 | | | 66 940.00 |
DY Tax and social security liabilities | 23 310.00 | | | 23 310.00 |
EC TOTAL (IV) | 831 524.00 | | | 831 524.00 |
EE Grand total (I to V) | 950 703.00 | | | 950 703.00 |
EG Accrued income and payables due within one year | 693 686.00 | | | 693 686.00 |
EI Including equity loans | 2 318.00 | | | 2 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 626.00 | |
FJ Net sales | | | 157 626.00 | |
FR Total operating income (I) | | | 157 626.00 | |
FW Other purchases and external expenses | | | 142 566.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 10 124.00 | |
FZ Social Security Contributions | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 157 280.00 | |
GG - OPERATING RESULT (I - II) | | | 346.00 | |
GP Total financial income (V) | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 14 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 068.00 | | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 068.00 | | | -3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 642.00 | | | 160 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 531.00 | | | 174 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 889.00 | | | -13 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 068.00 | | |
7C Grand total | | 3 068.00 | | |
UJ - Exceptional | | 3 068.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 73 956.00 | | | 73 956.00 |
7Z Other gross bonds with a maturity of up to one year | 205 000.00 | | | 205 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
8B Suppliers and Related Accounts | 66 940.00 | 66 940.00 | | 66 940.00 |
UX Other trade receivables | 99 151.00 | 99 151.00 | | 99 151.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | 45 270.00 | 414 730.00 | 460 000.00 |
VJ Loans taken out during the year | 738 956.00 | | | 738 956.00 |
VP Miscellaneous | 552 050.00 | 552 050.00 | | 552 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 310.00 | 23 310.00 | | 23 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 201.00 | 651 201.00 | | 651 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 524.00 | 137 838.00 | 414 730.00 | 831 524.00 |
