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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 031 303.00 | | 11 031 303.00 | 11 031 303.00 |
BX Customers and related accounts | 28 128.00 | | 28 128.00 | 28 128.00 |
BZ Other receivables | 348 454.00 | | 348 454.00 | 348 454.00 |
CF Cash and cash equivalents | 99 085.00 | | 99 085.00 | 99 085.00 |
CJ TOTAL (II) | 475 667.00 | | 475 667.00 | 475 667.00 |
CO Grand total (0 to V) | 11 564 651.00 | | 11 564 651.00 | 11 564 651.00 |
CU Other investments | 11 031 003.00 | | 11 031 003.00 | 11 031 003.00 |
CW Deferred expenses or loan issuance costs | 57 681.00 | | 57 681.00 | 57 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 37 186.00 | 10 369.00 | | 37 186.00 |
DH Retained earnings | 706 530.00 | 197 011.00 | | 706 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 630.00 | 536 336.00 | | 508 630.00 |
DK Regulated provisions | 195 842.00 | 129 642.00 | | 195 842.00 |
DL TOTAL (I) | 5 048 188.00 | 4 473 358.00 | | 5 048 188.00 |
DQ Provisions for Expenses | 446 207.00 | 292 144.00 | | 446 207.00 |
DR TOTAL (IV) | 446 207.00 | 292 144.00 | | 446 207.00 |
DS Convertible Bond Issues | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 181.00 | 3 003 620.00 | | 2 417 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 10 115.00 | | 2 637.00 |
DX Trade payables and related accounts | 41 827.00 | 24 320.00 | | 41 827.00 |
DY Tax and social security liabilities | 8 611.00 | 11 012.00 | | 8 611.00 |
EC TOTAL (IV) | 6 070 257.00 | 6 649 068.00 | | 6 070 257.00 |
EE Grand total (I to V) | 11 564 651.00 | 11 414 570.00 | | 11 564 651.00 |
EG Accrued income and payables due within one year | 4 320 657.00 | 717 068.00 | | 4 320 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 381.00 | 87 620.00 | | 84 381.00 |
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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 | | | 146 580.00 | |
FJ Net sales | | | 146 580.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 146 592.00 | |
FW Other purchases and external expenses | | | 142 645.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 691.00 | |
GB Operating Expenses - Provisions | | | 14 271.00 | |
GF Total Operating Expenses (II) | | | 181 924.00 | |
GG - OPERATING RESULT (I - II) | | | -35 332.00 | |
GP Total financial income (V) | | | 850 680.00 | |
GU Total financial expenses (VI) | | | 350 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 66 266.00 | 66 200.00 | | 66 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 266.00 | -66 200.00 | | -66 266.00 |
HK Income tax | -109 649.00 | -91 637.00 | | -109 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 272.00 | 1 013 186.00 | | 997 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 642.00 | 476 849.00 | | 488 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 630.00 | 536 336.00 | | 508 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 129 642.00 | 66 200.00 | | 129 642.00 |
7C Grand total | 129 642.00 | 66 200.00 | | 129 642.00 |
UJ - Exceptional | | 66 200.00 | | |
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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 | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
8B Suppliers and Related Accounts | 41 827.00 | 41 827.00 | | 41 827.00 |
8D Social Security and Other Social Organizations | 8 611.00 | 8 611.00 | | 8 611.00 |
VG Loans with a maturity of up to one year at origin | 84 381.00 | 84 381.00 | | 84 381.00 |
VH Loans with a maturity of more than one year at origin | 2 332 800.00 | 583 200.00 | 1 749 600.00 | 2 332 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 070 257.00 | 4 320 657.00 | 1 749 600.00 | 6 070 257.00 |
