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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 313.00 | | 25 313.00 | 25 313.00 |
BJ TOTAL (I) | 8 941 567.00 | | 8 941 567.00 | 8 941 567.00 |
BX Customers and related accounts | 295 447.00 | | 295 447.00 | 295 447.00 |
BZ Other receivables | 221 027.00 | | 221 027.00 | 221 027.00 |
CF Cash and cash equivalents | 1 444 417.00 | | 1 444 417.00 | 1 444 417.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 1 969 541.00 | | 1 969 541.00 | 1 969 541.00 |
CO Grand total (0 to V) | 10 940 842.00 | | 10 940 842.00 | 10 940 842.00 |
CU Other investments | 8 916 254.00 | | 8 916 254.00 | 8 916 254.00 |
CW Deferred expenses or loan issuance costs | 29 733.00 | | 29 733.00 | 29 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 196 548.00 | 4 196 548.00 | | 4 196 548.00 |
DH Retained earnings | -172 896.00 | -91 918.00 | | -172 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 700.00 | -80 979.00 | | 389 700.00 |
DK Regulated provisions | 98 315.00 | 58 354.00 | | 98 315.00 |
DL TOTAL (I) | 4 511 666.00 | 4 082 006.00 | | 4 511 666.00 |
DS Convertible Bond Issues | 2 036 822.00 | 2 036 822.00 | | 2 036 822.00 |
DU Loans and Debts from Credit Institutions (3) | 3 929 613.00 | 2 920 058.00 | | 3 929 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 443.00 | 403 922.00 | | 191 443.00 |
DX Trade payables and related accounts | 26 871.00 | 52 490.00 | | 26 871.00 |
DY Tax and social security liabilities | 244 426.00 | 190 688.00 | | 244 426.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 6 429 175.00 | 5 604 011.00 | | 6 429 175.00 |
EE Grand total (I to V) | 10 940 842.00 | 9 686 017.00 | | 10 940 842.00 |
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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 | 1 047 893.00 | | 1 047 893.00 | 1 047 893.00 |
FJ Net sales | 1 047 893.00 | | 1 047 893.00 | 1 047 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 060 320.00 | |
FW Other purchases and external expenses | | | 102 943.00 | |
FX Taxes, duties, and similar payments | | | 19 320.00 | |
FY Salaries and Wages | | | 606 089.00 | |
FZ Social Security Contributions | | | 264 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 003 266.00 | |
GG - OPERATING RESULT (I - II) | | | 57 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 389.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 476 847.00 | |
GR Interest and similar expenses | | | 128 859.00 | |
GU Total financial expenses (VI) | | | 128 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 961.00 | 39 961.00 | | 39 961.00 |
HH Total exceptional expenses (VIII) | 39 961.00 | 39 961.00 | | 39 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 961.00 | -39 961.00 | | -39 961.00 |
HK Income tax | -24 618.00 | -34 743.00 | | -24 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 167.00 | 888 519.00 | | 1 537 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 468.00 | 969 497.00 | | 1 147 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 700.00 | -80 979.00 | | 389 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 354.00 | 39 961.00 | | 58 354.00 |
7C Grand total | 58 354.00 | 39 961.00 | | 58 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 443.00 | 191 443.00 | | 191 443.00 |
8B Suppliers and Related Accounts | 26 871.00 | 26 871.00 | | 26 871.00 |
8D Social Security and Other Social Organizations | 244 426.00 | 244 426.00 | | 244 426.00 |
VH Loans with a maturity of more than one year at origin | 5 966 435.00 | 1 999 613.00 | 3 966 822.00 | 5 966 435.00 |
VS Prepaid expenses | 550 437.00 | 525 124.00 | | 550 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 437.00 | 525 124.00 | 25 313.00 | 550 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 175.00 | 2 462 353.00 | 3 966 822.00 | 6 429 175.00 |
