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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 | 15 153.00 | | 15 153.00 | 15 153.00 |
BJ TOTAL (I) | 6 463 775.00 | | 6 463 775.00 | 6 463 775.00 |
BX Customers and related accounts | 1 623 660.00 | | 1 623 660.00 | 1 623 660.00 |
BZ Other receivables | 899 920.00 | | 899 920.00 | 899 920.00 |
CF Cash and cash equivalents | 35 256.00 | | 35 256.00 | 35 256.00 |
CH Prepaid expenses | 24 019.00 | | 24 019.00 | 24 019.00 |
CJ TOTAL (II) | 2 582 856.00 | | 2 582 856.00 | 2 582 856.00 |
CM Bond redemption premiums (IV) | 461 423.00 | | 461 423.00 | 461 423.00 |
CO Grand total (0 to V) | 9 508 054.00 | | 9 508 054.00 | 9 508 054.00 |
CU Other investments | 6 448 622.00 | | 6 448 622.00 | 6 448 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 493 849.00 | 3 493 849.00 | | 3 493 849.00 |
DB Share, merger, contribution premiums, etc. | 1 458 407.00 | 1 458 407.00 | | 1 458 407.00 |
DD Legal reserve (1) | 58 160.00 | 42 027.00 | | 58 160.00 |
DH Retained earnings | -2 838 181.00 | -3 144 702.00 | | -2 838 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 353.00 | 322 654.00 | | 17 353.00 |
DK Regulated provisions | 9 404.00 | | | 9 404.00 |
DL TOTAL (I) | 2 198 991.00 | 2 172 235.00 | | 2 198 991.00 |
DS Convertible Bond Issues | 3 607 133.00 | 3 612 393.00 | | 3 607 133.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009 323.00 | 1 430 440.00 | | 3 009 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 385.00 | 46.00 | | 22 385.00 |
DX Trade payables and related accounts | 130 453.00 | 115 029.00 | | 130 453.00 |
DY Tax and social security liabilities | 535 218.00 | 258 695.00 | | 535 218.00 |
EA Other liabilities | 4 551.00 | 921.00 | | 4 551.00 |
EC TOTAL (IV) | 7 309 063.00 | 5 417 525.00 | | 7 309 063.00 |
EE Grand total (I to V) | 9 508 054.00 | 7 589 760.00 | | 9 508 054.00 |
EG Accrued income and payables due within one year | 1 496 070.00 | 5 417 525.00 | | 1 496 070.00 |
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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 | 1 560 327.00 | | 1 560 327.00 | 1 560 327.00 |
FJ Net sales | 1 560 327.00 | | 1 560 327.00 | 1 560 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 058.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 592 394.00 | |
FW Other purchases and external expenses | | | 332 930.00 | |
FX Taxes, duties, and similar payments | | | 54 764.00 | |
FY Salaries and Wages | | | 960 256.00 | |
FZ Social Security Contributions | | | 367 729.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 716 156.00 | |
GG - OPERATING RESULT (I - II) | | | -123 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 430.00 | |
GP Total financial income (V) | | | 403 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 310.00 | |
GR Interest and similar expenses | | | 162 602.00 | |
GU Total financial expenses (VI) | | | 252 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 404.00 | | | 9 404.00 |
HH Total exceptional expenses (VIII) | 9 404.00 | | | 9 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 404.00 | | | -9 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 824.00 | 1 891 700.00 | | 1 995 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 471.00 | 1 569 046.00 | | 1 978 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 353.00 | 322 654.00 | | 17 353.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 265 554.00 | | 2 198 221.00 | 4 265 554.00 |
I4 DECREASES Grand Total | | | 6 463 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 463 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 265 554.00 | | 2 198 221.00 | 4 265 554.00 |
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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 | 551 733.00 | | 90 310.00 | 551 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 733.00 | | 90 310.00 | 551 733.00 |
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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 | 3 607 133.00 | 245 335.00 | 3 361 798.00 | 3 607 133.00 |
8A Miscellaneous Loans and Financial Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
8B Suppliers and Related Accounts | 130 453.00 | 130 453.00 | | 130 453.00 |
8C Staff and Related Accounts | 52 736.00 | 52 736.00 | | 52 736.00 |
8D Social Security and Other Social Organizations | 98 473.00 | 98 473.00 | | 98 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
UT Other financial assets | 15 153.00 | | 15 153.00 | 15 153.00 |
UX Other trade receivables | 1 623 660.00 | 1 623 660.00 | | 1 623 660.00 |
VB VAT | 128 072.00 | 128 072.00 | | 128 072.00 |
VC Group and associates | 763 988.00 | 763 988.00 | | 763 988.00 |
VH Loans with a maturity of more than one year at origin | 3 009 323.00 | 558 128.00 | 1 999 406.00 | 3 009 323.00 |
VI Group and Associates | 21 019.00 | 21 019.00 | | 21 019.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 419 716.00 | | | 419 716.00 |
VM Income taxes | 5 202.00 | 5 202.00 | | 5 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
VS Prepaid expenses | 24 019.00 | 24 019.00 | | 24 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 753.00 | 2 547 600.00 | 15 153.00 | 2 562 753.00 |
VW VAT | 376 590.00 | 376 590.00 | | 376 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 309 063.00 | 1 496 070.00 | 5 361 204.00 | 7 309 063.00 |
