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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) | 3 176 400.00 | | 3 176 400.00 | 3 176 400.00 |
BX Customers and related accounts | 32 264.00 | | 32 264.00 | 32 264.00 |
BZ Other receivables | 1 209 107.00 | | 1 209 107.00 | 1 209 107.00 |
CF Cash and cash equivalents | 79 386.00 | | 79 386.00 | 79 386.00 |
CJ TOTAL (II) | 1 320 757.00 | | 1 320 757.00 | 1 320 757.00 |
CM Bond redemption premiums (IV) | 338 141.00 | | 338 141.00 | 338 141.00 |
CO Grand total (0 to V) | 4 864 304.00 | | 4 864 304.00 | 4 864 304.00 |
CU Other investments | 3 176 400.00 | | 3 176 400.00 | 3 176 400.00 |
CW Deferred expenses or loan issuance costs | 29 006.00 | | 29 006.00 | 29 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DG Other reserves | 349 046.00 | | | 349 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 646.00 | | | 397 646.00 |
DK Regulated provisions | 64 680.00 | | | 64 680.00 |
DL TOTAL (I) | 1 381 373.00 | | | 1 381 373.00 |
DS Convertible Bond Issues | 1 433 500.00 | | | 1 433 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 397.00 | | | 1 598 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 625.00 | | | 56 625.00 |
DX Trade payables and related accounts | 274 015.00 | | | 274 015.00 |
DY Tax and social security liabilities | 64 133.00 | | | 64 133.00 |
EA Other liabilities | 56 260.00 | | | 56 260.00 |
EC TOTAL (IV) | 3 482 931.00 | | | 3 482 931.00 |
EE Grand total (I to V) | 4 864 304.00 | | | 4 864 304.00 |
EG Accrued income and payables due within one year | 1 913 694.00 | | | 1 913 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 453 303.00 | | 453 303.00 | 453 303.00 |
FJ Net sales | 453 303.00 | | 453 303.00 | 453 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 435.00 | |
FW Other purchases and external expenses | | | 172 813.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 226 687.00 | |
FZ Social Security Contributions | | | 67 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 477 609.00 | |
GG - OPERATING RESULT (I - II) | | | -14 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 000.00 | |
GL Other interest and similar income | | | 11 937.00 | |
GP Total financial income (V) | | | 546 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 372.00 | |
GR Interest and similar expenses | | | 61 757.00 | |
GU Total financial expenses (VI) | | | 115 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 129.00 | | | 10 129.00 |
HG Exceptional depreciation and provisions | 35 280.00 | | | 35 280.00 |
HH Total exceptional expenses (VIII) | 35 280.00 | | | 35 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 280.00 | | | -35 280.00 |
HK Income tax | -15 293.00 | | | -15 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 372.00 | | | 1 010 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 726.00 | | | 612 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 646.00 | | | 397 646.00 |
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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 | 29 400.00 | 35 280.00 | | 29 400.00 |
7C Grand total | 29 400.00 | 35 280.00 | | 29 400.00 |
UJ - Exceptional | | 35 280.00 | | |
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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 | 1 433 500.00 | 1 433 500.00 | | 1 433 500.00 |
8B Suppliers and Related Accounts | 274 016.00 | 274 016.00 | | 274 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 885.00 | 112 885.00 | | 112 885.00 |
UX Other trade receivables | 32 264.00 | 32 264.00 | | 32 264.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 1 598 168.00 | 28 931.00 | | 1 598 168.00 |
VK Loans repaid during the year | 230 763.00 | | | 230 763.00 |
VP Miscellaneous | 1 209 107.00 | 1 209 107.00 | | 1 209 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 133.00 | 64 133.00 | | 64 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 371.00 | 1 241 371.00 | | 1 241 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 931.00 | 1 913 695.00 | | 3 482 931.00 |
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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 | 6.00 | | | 6.00 |
