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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) | 12 067 698.00 | | 12 067 698.00 | 12 067 698.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 1 186 335.00 | | 1 186 335.00 | 1 186 335.00 |
CF Cash and cash equivalents | 470 761.00 | | 470 761.00 | 470 761.00 |
CJ TOTAL (II) | 1 660 937.00 | | 1 660 937.00 | 1 660 937.00 |
CO Grand total (0 to V) | 13 728 635.00 | | 13 728 635.00 | 13 728 635.00 |
CU Other investments | 12 067 698.00 | | 12 067 698.00 | 12 067 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 210 500.00 | | | 4 210 500.00 |
DB Share, merger, contribution premiums, etc. | 1 048.00 | | | 1 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 558.00 | | | 1 204 558.00 |
DK Regulated provisions | 76 344.00 | | | 76 344.00 |
DL TOTAL (I) | 5 492 451.00 | | | 5 492 451.00 |
DP Provisions for Risks | 216 000.00 | | | 216 000.00 |
DR TOTAL (IV) | 216 000.00 | | | 216 000.00 |
DS Convertible Bond Issues | 3 636 800.00 | | | 3 636 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 601 326.00 | | | 3 601 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 613.00 | | | 761 613.00 |
DX Trade payables and related accounts | 12 362.00 | | | 12 362.00 |
DY Tax and social security liabilities | 8 083.00 | | | 8 083.00 |
EC TOTAL (IV) | 8 020 184.00 | | | 8 020 184.00 |
EE Grand total (I to V) | 13 728 635.00 | | | 13 728 635.00 |
EG Accrued income and payables due within one year | 8 020 184.00 | | | 8 020 184.00 |
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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 | 91 850.00 | | 91 850.00 | 91 850.00 |
FJ Net sales | 91 850.00 | | 91 850.00 | 91 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 500.00 | |
FW Other purchases and external expenses | | | 93 690.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 37 796.00 | |
FZ Social Security Contributions | | | 15 635.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 147 293.00 | |
GG - OPERATING RESULT (I - II) | | | -54 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GP Total financial income (V) | | | 1 800 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 000.00 | |
GR Interest and similar expenses | | | 248 305.00 | |
GU Total financial expenses (VI) | | | 464 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 76 344.00 | | | 76 344.00 |
HH Total exceptional expenses (VIII) | 76 344.00 | | | 76 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 344.00 | | | -76 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 500.00 | | | 1 892 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 942.00 | | | 687 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 558.00 | | | 1 204 558.00 |
