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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) | 50 497 500.00 | | 50 497 500.00 | 50 497 500.00 |
BX Customers and related accounts | 208 245.00 | | 208 245.00 | 208 245.00 |
BZ Other receivables | 80 032.00 | | 80 032.00 | 80 032.00 |
CF Cash and cash equivalents | 94 488.00 | | 94 488.00 | 94 488.00 |
CJ TOTAL (II) | 382 765.00 | | 382 765.00 | 382 765.00 |
CO Grand total (0 to V) | 51 093 839.00 | | 51 093 839.00 | 51 093 839.00 |
CU Other investments | 50 497 500.00 | | 50 497 500.00 | 50 497 500.00 |
CW Deferred expenses or loan issuance costs | 213 574.00 | | 213 574.00 | 213 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 695 135.00 | | | 24 695 135.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 277.00 | | | 875 277.00 |
DL TOTAL (I) | 25 570 418.00 | | | 25 570 418.00 |
DS Convertible Bond Issues | 8 523 658.00 | | | 8 523 658.00 |
DU Loans and Debts from Credit Institutions (3) | 16 033 181.00 | | | 16 033 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 065.00 | | | 801 065.00 |
DX Trade payables and related accounts | 29 427.00 | | | 29 427.00 |
DY Tax and social security liabilities | 120 817.00 | | | 120 817.00 |
EA Other liabilities | 15 273.00 | | | 15 273.00 |
EC TOTAL (IV) | 25 523 421.00 | | | 25 523 421.00 |
EE Grand total (I to V) | 51 093 839.00 | | | 51 093 839.00 |
EG Accrued income and payables due within one year | 3 187 685.00 | | | 3 187 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 173 538.00 | | 173 538.00 | 173 538.00 |
FJ Net sales | 173 538.00 | | 173 538.00 | 173 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 784.00 | |
FR Total operating income (I) | | | 453 322.00 | |
FW Other purchases and external expenses | | | 43 589.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 89 941.00 | |
FZ Social Security Contributions | | | 35 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 426.00 | |
GF Total Operating Expenses (II) | | | 213 223.00 | |
GG - OPERATING RESULT (I - II) | | | 240 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 55 446.00 | |
GU Total financial expenses (VI) | | | 55 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 784.00 | | | 279 784.00 |
HE Exceptional expenses on management operations | 509 376.00 | | | 509 376.00 |
HH Total exceptional expenses (VIII) | 509 376.00 | | | 509 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 376.00 | | | -509 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 322.00 | | | 1 653 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 045.00 | | | 778 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 277.00 | | | 875 277.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 497 500.00 | | | 50 497 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 497 500.00 | |
I4 DECREASES Grand Total | | | 50 497 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 497 500.00 | | | 50 497 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 523 658.00 | 21 256.00 | | 8 523 658.00 |
8B Suppliers and Related Accounts | 29 426.00 | 29 426.00 | | 29 426.00 |
8C Staff and Related Accounts | 23 227.00 | 23 227.00 | | 23 227.00 |
8D Social Security and Other Social Organizations | 50 699.00 | 50 699.00 | | 50 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 273.00 | 15 273.00 | | 15 273.00 |
UX Other trade receivables | 208 245.00 | 208 245.00 | | 208 245.00 |
VB VAT | 49 603.00 | 49 603.00 | | 49 603.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 16 033 125.00 | 2 199 791.00 | 8 666 666.00 | 16 033 125.00 |
VI Group and Associates | 801 064.00 | 801 064.00 | | 801 064.00 |
VJ Loans taken out during the year | 24 502 402.00 | | | 24 502 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 182.00 | 12 182.00 | | 12 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 428.00 | 30 428.00 | | 30 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 276.00 | 288 276.00 | | 288 276.00 |
VW VAT | 34 707.00 | 34 707.00 | | 34 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 523 420.00 | 3 187 685.00 | 8 666 666.00 | 25 523 420.00 |
