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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) | 20 540 659.00 | | 20 540 659.00 | 20 540 659.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 156 462.00 | | 156 462.00 | 156 462.00 |
CF Cash and cash equivalents | 725 693.00 | | 725 693.00 | 725 693.00 |
CJ TOTAL (II) | 952 955.00 | | 952 955.00 | 952 955.00 |
CO Grand total (0 to V) | 21 493 615.00 | | 21 493 615.00 | 21 493 615.00 |
CU Other investments | 20 540 659.00 | | 20 540 659.00 | 20 540 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 131 239.00 | | 180 000.00 |
DG Other reserves | 5 807 007.00 | 2 493 524.00 | | 5 807 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 986.00 | 3 362 243.00 | | 738 986.00 |
DK Regulated provisions | 138 503.00 | 70 371.00 | | 138 503.00 |
DL TOTAL (I) | 8 664 497.00 | 7 857 378.00 | | 8 664 497.00 |
DP Provisions for Risks | 826 129.00 | 394 635.00 | | 826 129.00 |
DR TOTAL (IV) | 826 129.00 | 394 635.00 | | 826 129.00 |
DT Other Bond Issues | 6 800 000.00 | 6 882 139.00 | | 6 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 003 313.00 | 6 002 566.00 | | 5 003 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 825.00 | | | 78 825.00 |
DX Trade payables and related accounts | 86 488.00 | 71 629.00 | | 86 488.00 |
DY Tax and social security liabilities | 34 316.00 | 382 532.00 | | 34 316.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 12 002 988.00 | 13 338 913.00 | | 12 002 988.00 |
EE Grand total (I to V) | 21 493 615.00 | 21 590 927.00 | | 21 493 615.00 |
EG Accrued income and payables due within one year | 1 202 988.00 | 1 538 913.00 | | 1 202 988.00 |
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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 | 287 100.00 | | 287 100.00 | 287 100.00 |
FJ Net sales | 287 100.00 | | 287 100.00 | 287 100.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 293 100.00 | |
FW Other purchases and external expenses | | | 320 475.00 | |
GF Total Operating Expenses (II) | | | 320 475.00 | |
GG - OPERATING RESULT (I - II) | | | -27 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 357 167.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 357 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 494.00 | |
GR Interest and similar expenses | | | 362 814.00 | |
GU Total financial expenses (VI) | | | 794 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 131.00 | 68 131.00 | | 68 131.00 |
HH Total exceptional expenses (VIII) | 68 131.00 | 68 131.00 | | 68 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 131.00 | -68 131.00 | | -68 131.00 |
HK Income tax | -271 636.00 | -274 334.00 | | -271 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 267.00 | 4 225 098.00 | | 1 650 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 281.00 | 862 855.00 | | 911 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 986.00 | 3 362 243.00 | | 738 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 635.00 | 431 494.00 | | 394 635.00 |
7C Grand total | 394 635.00 | 431 494.00 | | 394 635.00 |
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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 | 4 800 000.00 | | | 4 800 000.00 |
7Z Other gross bonds with a maturity of up to one year | 2 002 145.00 | 2 145.00 | 2 000 000.00 | 2 002 145.00 |
8B Suppliers and Related Accounts | 86 488.00 | 86 488.00 | | 86 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
VB VAT | 80 185.00 | 80 185.00 | | 80 185.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 5 002 145.00 | 1 002 145.00 | 4 000 000.00 | 5 002 145.00 |
VI Group and Associates | 78 826.00 | 78 826.00 | | 78 826.00 |
VM Income taxes | 76 128.00 | 76 128.00 | | 76 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 516.00 | 22 516.00 | | 22 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 262.00 | 227 262.00 | | 227 262.00 |
VW VAT | 11 800.00 | 11 800.00 | | 11 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 002 989.00 | 1 202 989.00 | 6 000 000.00 | 12 002 989.00 |
