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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) | 26 303 527.00 | | 26 303 527.00 | 26 303 527.00 |
BX Customers and related accounts | 332 606.00 | | 332 606.00 | 332 606.00 |
BZ Other receivables | 209 883.00 | | 209 883.00 | 209 883.00 |
CF Cash and cash equivalents | 315 832.00 | | 315 832.00 | 315 832.00 |
CJ TOTAL (II) | 858 320.00 | | 858 320.00 | 858 320.00 |
CO Grand total (0 to V) | 27 161 847.00 | | 27 161 847.00 | 27 161 847.00 |
CU Other investments | 26 303 527.00 | | 26 303 527.00 | 26 303 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 634 180.00 | 15 634 180.00 | | 15 634 180.00 |
DB Share, merger, contribution premiums, etc. | 99 998.00 | 99 998.00 | | 99 998.00 |
DH Retained earnings | -217 301.00 | | | -217 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 963.00 | -217 301.00 | | 884 963.00 |
DK Regulated provisions | 151 427.00 | 30 821.00 | | 151 427.00 |
DL TOTAL (I) | 16 553 267.00 | 15 547 698.00 | | 16 553 267.00 |
DP Provisions for Risks | 256 237.00 | 49 940.00 | | 256 237.00 |
DR TOTAL (IV) | 258 237.00 | 49 940.00 | | 258 237.00 |
DS Convertible Bond Issues | 3 299 959.00 | 3 299 959.00 | | 3 299 959.00 |
DU Loans and Debts from Credit Institutions (3) | 6 625 000.00 | 7 500 000.00 | | 6 625 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 52 966.00 | 19 080.00 | | 52 966.00 |
DY Tax and social security liabilities | 372 417.00 | 377 659.00 | | 372 417.00 |
EC TOTAL (IV) | 10 350 344.00 | 11 196 699.00 | | 10 350 344.00 |
EE Grand total (I to V) | 27 161 847.00 | 26 794 338.00 | | 27 161 847.00 |
EG Accrued income and payables due within one year | 1 300 385.00 | 1 271 740.00 | | 1 300 385.00 |
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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 | 672 480.00 | | 672 480.00 | 672 480.00 |
FJ Net sales | 672 480.00 | | 672 480.00 | 672 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 569.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 687 314.00 | |
FW Other purchases and external expenses | | | 86 543.00 | |
FX Taxes, duties, and similar payments | | | 16 319.00 | |
FY Salaries and Wages | | | 413 660.00 | |
FZ Social Security Contributions | | | 186 036.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 702 589.00 | |
GG - OPERATING RESULT (I - II) | | | -15 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GP Total financial income (V) | | | 1 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 297.00 | |
GR Interest and similar expenses | | | 272 436.00 | |
GU Total financial expenses (VI) | | | 480 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 120 605.00 | 30 621.00 | | 120 605.00 |
HH Total exceptional expenses (VIII) | 120 605.00 | 30 821.00 | | 120 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 605.00 | -30 821.00 | | -120 605.00 |
HK Income tax | -201 576.00 | | | -201 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 314.00 | 286 193.00 | | 1 987 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 351.00 | 503 494.00 | | 1 102 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 963.00 | -217 301.00 | | 884 963.00 |
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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 | 30 821.00 | 120 605.00 | | 30 821.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 940.00 | 208 297.00 | | 49 940.00 |
7C Grand total | 80 761.00 | 328 902.00 | | 80 761.00 |
UG - Financial | | 208 297.00 | | |
UJ - Exceptional | | 120 605.00 | | |
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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 | 3 299 959.00 | | | 3 299 959.00 |
8B Suppliers and Related Accounts | 52 966.00 | 52 966.00 | | 52 966.00 |
8C Staff and Related Accounts | 188 733.00 | 188 733.00 | | 188 733.00 |
8D Social Security and Other Social Organizations | 103 724.00 | 103 724.00 | | 103 724.00 |
UX Other trade receivables | 332 606.00 | 332 606.00 | | 332 606.00 |
VB VAT | 8 307.00 | 8 307.00 | | 8 307.00 |
VC Group and associates | 117 589.00 | 117 589.00 | | 117 589.00 |
VH Loans with a maturity of more than one year at origin | 6 625 000.00 | 875 000.00 | 5 750 000.00 | 6 625 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 875 000.00 | | | 875 000.00 |
VM Income taxes | 83 987.00 | 83 987.00 | | 83 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 195.00 | 15 195.00 | | 15 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 489.00 | 542 489.00 | | 542 489.00 |
VW VAT | 64 766.00 | 64 766.00 | | 64 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 350 344.00 | 1 300 385.00 | 5 750 000.00 | 10 350 344.00 |
