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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 325 241.00 | 3 929 212.00 | 13 396 029.00 | 17 325 241.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 535 481.00 | | 535 481.00 | 535 481.00 |
CF Cash and cash equivalents | 533 054.00 | | 533 054.00 | 533 054.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 1 107 224.00 | | 1 107 224.00 | 1 107 224.00 |
CM Bond redemption premiums (IV) | 1 328 221.00 | | 1 328 221.00 | 1 328 221.00 |
CO Grand total (0 to V) | 19 760 685.00 | 3 929 212.00 | 15 831 473.00 | 19 760 685.00 |
CU Other investments | 17 325 241.00 | 3 929 212.00 | 13 396 029.00 | 17 325 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 159 972.00 | 3 159 972.00 | | 3 159 972.00 |
DD Legal reserve (1) | 23 248.00 | | | 23 248.00 |
DG Other reserves | 441 713.00 | | | 441 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 192 750.00 | 464 961.00 | | 4 192 750.00 |
DK Regulated provisions | 78 147.00 | 37 551.00 | | 78 147.00 |
DL TOTAL (I) | 7 895 830.00 | 3 662 484.00 | | 7 895 830.00 |
DS Convertible Bond Issues | 3 849 085.00 | 3 849 085.00 | | 3 849 085.00 |
DT Other Bond Issues | 4 009 206.00 | 4 509 643.00 | | 4 009 206.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 31 812.00 | 8 580.00 | | 31 812.00 |
DY Tax and social security liabilities | 45 441.00 | 49 917.00 | | 45 441.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 7 935 643.00 | 8 430 224.00 | | 7 935 643.00 |
EE Grand total (I to V) | 15 831 473.00 | 12 092 709.00 | | 15 831 473.00 |
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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 | 222 307.00 | | 222 307.00 | 222 307.00 |
FJ Net sales | 222 307.00 | | 222 307.00 | 222 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 546.00 | |
FW Other purchases and external expenses | | | 54 507.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 152 000.00 | |
FZ Social Security Contributions | | | 54 982.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 263 992.00 | |
GG - OPERATING RESULT (I - II) | | | -41 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 771 223.00 | |
GP Total financial income (V) | | | 4 472 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 598.00 | |
GR Interest and similar expenses | | | 118 609.00 | |
GU Total financial expenses (VI) | | | 328 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 143 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 40.00 | 37 551.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40 596.00 | 39 551.00 | | 40 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 596.00 | -39 451.00 | | -40 596.00 |
HK Income tax | -130 986.00 | -110 024.00 | | -130 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 559.00 | 932 570.00 | | 4 694 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 809.00 | 467 609.00 | | 501 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 192 750.00 | 464 961.00 | | 4 192 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 551.00 | 40 596.00 | | 37 551.00 |
7C Grand total | 37 551.00 | 40 596.00 | | 37 551.00 |
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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 | 31 812.00 | 31 812.00 | | 31 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 7 858 290.00 | 509 206.00 | 2 000 000.00 | 7 858 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 441.00 | 45 441.00 | | 45 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 170.00 | 574 170.00 | | 574 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 935 643.00 | 586 558.00 | 2 000 000.00 | 7 935 643.00 |
