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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) | 27 236 397.00 | 3 095 000.00 | 24 141 397.00 | 27 236 397.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 492 500.00 | | 1 492 500.00 | 1 492 500.00 |
CF Cash and cash equivalents | 21 263.00 | | 21 263.00 | 21 263.00 |
CJ TOTAL (II) | 1 573 763.00 | | 1 573 763.00 | 1 573 763.00 |
CO Grand total (0 to V) | 28 958 280.00 | 3 095 000.00 | 25 863 280.00 | 28 958 280.00 |
CU Other investments | 27 236 397.00 | 3 095 000.00 | 24 141 397.00 | 27 236 397.00 |
CW Deferred expenses or loan issuance costs | 148 119.00 | | 148 119.00 | 148 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 163 404.00 | 2 163 404.00 | | 2 163 404.00 |
DB Share, merger, contribution premiums, etc. | 93 593.00 | 93 594.00 | | 93 593.00 |
DD Legal reserve (1) | 216 340.00 | 206 250.00 | | 216 340.00 |
DG Other reserves | 3 908 527.00 | 2 326 532.00 | | 3 908 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 635.00 | 1 592 085.00 | | 791 635.00 |
DK Regulated provisions | 329 207.00 | 243 327.00 | | 329 207.00 |
DL TOTAL (I) | 7 502 707.00 | 6 625 192.00 | | 7 502 707.00 |
DS Convertible Bond Issues | 13 412 985.00 | 12 193 624.00 | | 13 412 985.00 |
DU Loans and Debts from Credit Institutions (3) | 4 752 199.00 | 5 835 942.00 | | 4 752 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 542.00 | 41 425.00 | | 70 542.00 |
DX Trade payables and related accounts | 35 852.00 | 31 868.00 | | 35 852.00 |
DY Tax and social security liabilities | 88 992.00 | 102 133.00 | | 88 992.00 |
EC TOTAL (IV) | 18 360 572.00 | 18 204 992.00 | | 18 360 572.00 |
EE Grand total (I to V) | 25 863 280.00 | 24 830 184.00 | | 25 863 280.00 |
EG Accrued income and payables due within one year | 1 281 586.00 | 18 204 992.00 | | 1 281 586.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 410 011.00 | |
FW Other purchases and external expenses | | | 93 473.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 251 225.00 | |
FZ Social Security Contributions | | | 105 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 362.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 520 736.00 | |
GG - OPERATING RESULT (I - II) | | | -110 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 860 000.00 | |
GP Total financial income (V) | | | 1 860 028.00 | |
GR Interest and similar expenses | | | 1 347 285.00 | |
GU Total financial expenses (VI) | | | 1 347 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85 880.00 | 85 880.00 | | 85 880.00 |
HH Total exceptional expenses (VIII) | 85 880.00 | 85 880.00 | | 85 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 880.00 | -85 880.00 | | -85 880.00 |
HK Income tax | -475 497.00 | -467 485.00 | | -475 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 040.00 | 2 987 038.00 | | 2 270 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 404.00 | 1 394 952.00 | | 1 478 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 635.00 | 1 592 086.00 | | 791 635.00 |
