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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 135 216.00 | | 135 216.00 | 135 216.00 |
BJ TOTAL (I) | 7 649 792.00 | | 7 649 792.00 | 7 649 792.00 |
BX Customers and related accounts | 9 996.00 | | 9 996.00 | 9 996.00 |
BZ Other receivables | 599 812.00 | | 599 812.00 | 599 812.00 |
CF Cash and cash equivalents | 374 631.00 | | 374 631.00 | 374 631.00 |
CJ TOTAL (II) | 984 440.00 | | 984 440.00 | 984 440.00 |
CO Grand total (0 to V) | 8 634 232.00 | | 8 634 232.00 | 8 634 232.00 |
CS Evaluated investments - equity method | 7 514 576.00 | | 7 514 576.00 | 7 514 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 56 433.00 | 56 433.00 | | 56 433.00 |
DH Retained earnings | 817 017.00 | 1 072 224.00 | | 817 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 813.00 | -255 206.00 | | 142 813.00 |
DK Regulated provisions | 217 827.00 | 119 692.00 | | 217 827.00 |
DL TOTAL (I) | 2 234 091.00 | 1 993 142.00 | | 2 234 091.00 |
DS Convertible Bond Issues | 3 773 034.00 | 1 637 512.00 | | 3 773 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 227.00 | 2 040 448.00 | | 2 068 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 331.00 | 443 645.00 | | 444 331.00 |
DX Trade payables and related accounts | 102 664.00 | 12 036.00 | | 102 664.00 |
DY Tax and social security liabilities | 11 883.00 | 313.00 | | 11 883.00 |
EC TOTAL (IV) | 6 400 141.00 | 4 133 956.00 | | 6 400 141.00 |
EE Grand total (I to V) | 8 634 232.00 | 6 127 098.00 | | 8 634 232.00 |
EG Accrued income and payables due within one year | 4 768 626.00 | 812 282.00 | | 4 768 626.00 |
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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 | | | 204 150.00 | |
FJ Net sales | | | 204 150.00 | |
FR Total operating income (I) | | | 204 150.00 | |
FW Other purchases and external expenses | | | 155 167.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 155 624.00 | |
GG - OPERATING RESULT (I - II) | | | 48 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 508.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 315 508.00 | |
GR Interest and similar expenses | | | 87 374.00 | |
GU Total financial expenses (VI) | | | 186 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 98 135.00 | 59 846.00 | | 98 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 135.00 | -59 846.00 | | -98 135.00 |
HK Income tax | -63 811.00 | | | -63 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 658.00 | 149 697.00 | | 519 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 844.00 | 404 903.00 | | 376 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 813.00 | -255 206.00 | | 142 813.00 |
