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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) | 4 545 300.00 | 1 800 000.00 | 2 745 300.00 | 4 545 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 277 465.00 | | 277 465.00 | 277 465.00 |
CF Cash and cash equivalents | 7 218.00 | | 7 218.00 | 7 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 683.00 | | 284 683.00 | 284 683.00 |
CO Grand total (0 to V) | 4 829 983.00 | 1 800 000.00 | 3 029 983.00 | 4 829 983.00 |
CU Other investments | 4 545 300.00 | 1 800 000.00 | 2 745 300.00 | 4 545 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 300.00 | 635 300.00 | | 635 300.00 |
DD Legal reserve (1) | 63 530.00 | 419.00 | | 63 530.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 561 241.00 | 775 010.00 | | 561 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 317.00 | 449 341.00 | | 304 317.00 |
DL TOTAL (I) | 2 164 388.00 | 1 860 071.00 | | 2 164 388.00 |
DS Convertible Bond Issues | 333 710.00 | 396 710.00 | | 333 710.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 24.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 242.00 | 504 900.00 | | 307 242.00 |
DX Trade payables and related accounts | 19 598.00 | 29 677.00 | | 19 598.00 |
DY Tax and social security liabilities | 205 024.00 | 6 509.00 | | 205 024.00 |
EC TOTAL (IV) | 865 596.00 | 937 820.00 | | 865 596.00 |
EE Grand total (I to V) | 3 029 983.00 | 2 797 891.00 | | 3 029 983.00 |
EI Including equity loans | 307 242.00 | | | 307 242.00 |
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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 | 202 967.00 | | 202 967.00 | 202 967.00 |
FJ Net sales | 202 967.00 | | 202 967.00 | 202 967.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 969.00 | |
FW Other purchases and external expenses | | | 215 751.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 620.00 | |
GG - OPERATING RESULT (I - II) | | | -15 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 000.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 329 240.00 | |
GR Interest and similar expenses | | | 13 441.00 | |
GU Total financial expenses (VI) | | | 13 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 169.00 | 3 049.00 | | -4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 209.00 | 684 289.00 | | 532 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 892.00 | 234 947.00 | | 227 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 317.00 | 449 341.00 | | 304 317.00 |
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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 | 333 710.00 | | 333 710.00 | 333 710.00 |
8B Suppliers and Related Accounts | 19 598.00 | 19 598.00 | | 19 598.00 |
VB VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VC Group and associates | 274 223.00 | 274 223.00 | | 274 223.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 307 242.00 | 307 242.00 | | 307 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 024.00 | 205 024.00 | | 205 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 465.00 | 277 465.00 | | 277 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 596.00 | 531 886.00 | 333 710.00 | 865 596.00 |
