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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 274.00 | 24 274.00 | | 24 274.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 15 187 263.00 | 24 274.00 | 15 162 988.00 | 15 187 263.00 |
BX Customers and related accounts | 246 031.00 | | 246 031.00 | 246 031.00 |
BZ Other receivables | 285 961.00 | | 285 961.00 | 285 961.00 |
CF Cash and cash equivalents | 75 082.00 | | 75 082.00 | 75 082.00 |
CH Prepaid expenses | 32 457.00 | | 32 457.00 | 32 457.00 |
CJ TOTAL (II) | 639 532.00 | | 639 532.00 | 639 532.00 |
CO Grand total (0 to V) | 15 878 935.00 | 24 274.00 | 15 854 660.00 | 15 878 935.00 |
CU Other investments | 15 122 988.00 | | 15 122 988.00 | 15 122 988.00 |
CW Deferred expenses or loan issuance costs | 52 140.00 | | 52 140.00 | 52 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 664 750.00 | | | 8 664 750.00 |
DD Legal reserve (1) | 12 011.00 | | | 12 011.00 |
DG Other reserves | 228 200.00 | | | 228 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 340.00 | | | 706 340.00 |
DK Regulated provisions | 293 989.00 | | | 293 989.00 |
DL TOTAL (I) | 9 905 292.00 | | | 9 905 292.00 |
DS Convertible Bond Issues | 1 105 140.00 | | | 1 105 140.00 |
DU Loans and Debts from Credit Institutions (3) | 4 609 078.00 | | | 4 609 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 013.00 | | | 7 013.00 |
DX Trade payables and related accounts | 33 062.00 | | | 33 062.00 |
DY Tax and social security liabilities | 195 074.00 | | | 195 074.00 |
EC TOTAL (IV) | 5 949 368.00 | | | 5 949 368.00 |
EE Grand total (I to V) | 15 854 660.00 | | | 15 854 660.00 |
EG Accrued income and payables due within one year | 978 552.00 | | | 978 552.00 |
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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 | 605 352.00 | | 605 352.00 | 605 352.00 |
FJ Net sales | 605 352.00 | | 605 352.00 | 605 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 689.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 612 046.00 | |
FW Other purchases and external expenses | | | 93 040.00 | |
FX Taxes, duties, and similar payments | | | 12 318.00 | |
FY Salaries and Wages | | | 367 573.00 | |
FZ Social Security Contributions | | | 145 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 851.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 653 315.00 | |
GG - OPERATING RESULT (I - II) | | | -41 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 400.00 | |
GP Total financial income (V) | | | 986 400.00 | |
GR Interest and similar expenses | | | 219 246.00 | |
GU Total financial expenses (VI) | | | 219 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 689.00 | | | 6 689.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 126 598.00 | | | 126 598.00 |
HH Total exceptional expenses (VIII) | 126 768.00 | | | 126 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 768.00 | | | -126 768.00 |
HK Income tax | -107 225.00 | | | -107 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 446.00 | | | 1 598 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 105.00 | | | 892 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 340.00 | | | 706 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 062.00 | 33 062.00 | | 33 062.00 |
8C Staff and Related Accounts | 82 680.00 | 82 680.00 | | 82 680.00 |
8D Social Security and Other Social Organizations | 54 326.00 | 54 326.00 | | 54 326.00 |
8E Income Taxes | 17 375.00 | 17 375.00 | | 17 375.00 |
UX Other trade receivables | 246 031.00 | 246 031.00 | | 246 031.00 |
VB VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VC Group and associates | 275 091.00 | 275 091.00 | | 275 091.00 |
VH Loans with a maturity of more than one year at origin | 4 609 078.00 | 709 078.00 | 3 900 000.00 | 4 609 078.00 |
VI Group and Associates | 7 013.00 | 7 013.00 | | 7 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 093.00 | 6 093.00 | | 6 093.00 |
VS Prepaid expenses | 32 457.00 | 6 952.00 | 25 505.00 | 32 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 449.00 | 538 944.00 | 25 505.00 | 564 449.00 |
VW VAT | 34 687.00 | 34 687.00 | | 34 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 844 227.00 | 944 227.00 | 3 900 000.00 | 4 844 227.00 |
