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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 591.00 | 4 237.00 | 2 119.00 | 10 591.00 |
AT Other tangible assets | 4 471 589.00 | 550 472.00 | 3 921 117.00 | 4 471 589.00 |
BJ TOTAL (I) | 5 112 125.00 | 558 944.00 | 4 553 181.00 | 5 112 125.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 107 624.00 | | 107 624.00 | 107 624.00 |
CJ TOTAL (II) | 107 625.00 | | 107 625.00 | 107 625.00 |
CO Grand total (0 to V) | 5 219 749.00 | 558 944.00 | 4 660 805.00 | 5 219 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 16 640.00 | | | 16 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 837.00 | | | 29 837.00 |
DL TOTAL (I) | 146 477.00 | | | 146 477.00 |
DS Convertible Bond Issues | 8 614.00 | | | 8 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148 152.00 | | | 3 148 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 483.00 | | | 1 326 483.00 |
DX Trade payables and related accounts | 27 778.00 | | | 27 778.00 |
DY Tax and social security liabilities | 3 303.00 | | | 3 303.00 |
EC TOTAL (IV) | 4 514 329.00 | | | 4 514 329.00 |
EE Grand total (I to V) | 4 660 805.00 | | | 4 660 805.00 |
EG Accrued income and payables due within one year | 289 561.00 | | | 289 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 362 526.00 | |
FG Production sold - services | | | 5 000.00 | |
FJ Net sales | | | 367 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 705.00 | |
FR Total operating income (I) | | | 419 231.00 | |
FV Inventory change (raw materials and supplies) | | | 11 630.00 | |
FW Other purchases and external expenses | | | 52 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 691.00 | |
GG - OPERATING RESULT (I - II) | | | 195 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 231.00 | | | 419 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 394.00 | | | 389 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 837.00 | | | 29 837.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 548.00 | 159 396.00 | | 399 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 354.00 | 2 118.00 | | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 194.00 | 157 278.00 | | 393 194.00 |
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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 | 27 778.00 | 27 778.00 | | 27 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 680.00 | 37 680.00 | 1 200 000.00 | 1 237 680.00 |
VK Loans repaid during the year | 212 285.00 | | | 212 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 329.00 | 289 561.00 | 2 184 031.00 | 4 514 329.00 |
