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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) | 43 022 887.00 | | 43 022 887.00 | 43 022 887.00 |
BX Customers and related accounts | 9 025.00 | | 9 025.00 | 9 025.00 |
BZ Other receivables | 1 875 108.00 | | 1 875 108.00 | 1 875 108.00 |
CF Cash and cash equivalents | 317 453.00 | | 317 453.00 | 317 453.00 |
CJ TOTAL (II) | 2 201 588.00 | | 2 201 588.00 | 2 201 588.00 |
CO Grand total (0 to V) | 45 543 476.00 | | 45 543 476.00 | 45 543 476.00 |
CR Shares due in more than one year | 1 510 248.00 | | | 1 510 248.00 |
CU Other investments | 43 022 887.00 | | 43 022 887.00 | 43 022 887.00 |
CW Deferred expenses or loan issuance costs | 319 000.00 | | 319 000.00 | 319 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 078 562.00 | | | 13 078 562.00 |
DB Share, merger, contribution premiums, etc. | 653 928.00 | | | 653 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 430.00 | | | 104 430.00 |
DL TOTAL (I) | 13 836 920.00 | | | 13 836 920.00 |
DP Provisions for Risks | 38 452.00 | | | 38 452.00 |
DR TOTAL (IV) | 38 452.00 | | | 38 452.00 |
DS Convertible Bond Issues | 14 596 280.00 | | | 14 596 280.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000 276.00 | | | 17 000 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 371.00 | | | 11 371.00 |
DX Trade payables and related accounts | 51 508.00 | | | 51 508.00 |
DY Tax and social security liabilities | 8 667.00 | | | 8 667.00 |
EC TOTAL (IV) | 31 668 104.00 | | | 31 668 104.00 |
EE Grand total (I to V) | 45 543 476.00 | | | 45 543 476.00 |
EG Accrued income and payables due within one year | 2 079 731.00 | | | 2 079 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 7 521.00 | | 7 521.00 | 7 521.00 |
FJ Net sales | 7 521.00 | | 7 521.00 | 7 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 000.00 | |
FR Total operating income (I) | | | 326 521.00 | |
FW Other purchases and external expenses | | | 325 144.00 | |
FY Salaries and Wages | | | 5 260.00 | |
FZ Social Security Contributions | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 332 307.00 | |
GG - OPERATING RESULT (I - II) | | | -5 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 071.00 | |
GP Total financial income (V) | | | 186 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 452.00 | |
GR Interest and similar expenses | | | 37 402.00 | |
GU Total financial expenses (VI) | | | 75 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 000.00 | | | 319 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 592.00 | | | 512 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 162.00 | | | 408 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 430.00 | | | 104 430.00 |
