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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 | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 2 292 901.00 | | 2 292 901.00 | 2 292 901.00 |
BJ TOTAL (I) | 2 740 092.00 | | 2 740 092.00 | 2 740 092.00 |
BX Customers and related accounts | 140 493.00 | | 140 493.00 | 140 493.00 |
BZ Other receivables | 22 542.00 | | 22 542.00 | 22 542.00 |
CF Cash and cash equivalents | 19 302.00 | | 19 302.00 | 19 302.00 |
CJ TOTAL (II) | 182 338.00 | | 182 338.00 | 182 338.00 |
CM Bond redemption premiums (IV) | 95 450.00 | | 95 450.00 | 95 450.00 |
CO Grand total (0 to V) | 3 017 881.00 | | 3 017 881.00 | 3 017 881.00 |
CU Other investments | 447 024.00 | | 447 024.00 | 447 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 18 485.00 | | | 18 485.00 |
DG Other reserves | 351 230.00 | | | 351 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 112.00 | | | -121 112.00 |
DL TOTAL (I) | 598 604.00 | | | 598 604.00 |
DS Convertible Bond Issues | 316 450.00 | | | 316 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 444.00 | | | 1 903 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 174.00 | | | 10 174.00 |
DX Trade payables and related accounts | 23 804.00 | | | 23 804.00 |
DY Tax and social security liabilities | 165 403.00 | | | 165 403.00 |
EC TOTAL (IV) | 2 419 277.00 | | | 2 419 277.00 |
EE Grand total (I to V) | 3 017 881.00 | | | 3 017 881.00 |
EG Accrued income and payables due within one year | 485 281.00 | | | 485 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 204 418.00 | | 204 418.00 | 204 418.00 |
FJ Net sales | 204 418.00 | | 204 418.00 | 204 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 217 649.00 | |
FW Other purchases and external expenses | | | 89 136.00 | |
FX Taxes, duties, and similar payments | | | 24 887.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 17 668.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 180 964.00 | |
GG - OPERATING RESULT (I - II) | | | 36 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 56 661.00 | |
GU Total financial expenses (VI) | | | 67 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 200.00 | | | 13 200.00 |
HB Exceptional income from capital transactions | 56 806.00 | | | 56 806.00 |
HD Total exceptional income (VII) | 56 806.00 | | | 56 806.00 |
HE Exceptional expenses on management operations | 3 003.00 | | | 3 003.00 |
HF Exceptional expenses on capital transactions | 11 060.00 | | | 11 060.00 |
HH Total exceptional expenses (VIII) | 14 063.00 | | | 14 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 743.00 | | | 42 743.00 |
HK Income tax | 132 880.00 | | | 132 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 456.00 | | | 274 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 568.00 | | | 395 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 112.00 | | | -121 112.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 839 692.00 | | 2 700 401.00 | 3 839 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800 000.00 | 2 740 093.00 | |
I4 DECREASES Grand Total | | 3 800 000.00 | 2 740 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839 692.00 | | 2 700 401.00 | 3 839 692.00 |
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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 | 316 450.00 | 10 000.00 | | 316 450.00 |
8B Suppliers and Related Accounts | 23 804.00 | 23 804.00 | | 23 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 175.00 | 10 175.00 | | 10 175.00 |
UT Other financial assets | 2 292 901.00 | | 2 292 901.00 | 2 292 901.00 |
UX Other trade receivables | 140 494.00 | 140 494.00 | | 140 494.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 1 903 340.00 | 275 794.00 | 1 366 118.00 | 1 903 340.00 |
VK Loans repaid during the year | 752 066.00 | | | 752 066.00 |
VP Miscellaneous | 22 543.00 | 22 543.00 | | 22 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 404.00 | 165 404.00 | | 165 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 937.00 | 163 036.00 | 2 292 901.00 | 2 455 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 277.00 | 485 281.00 | 1 366 118.00 | 2 419 277.00 |
