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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 42 838 861.00 | | 42 838 861.00 | 42 838 861.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 758 486.00 | | 1 758 486.00 | 1 758 486.00 |
CF Cash and cash equivalents | 430 428.00 | | 430 428.00 | 430 428.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 2 241 549.00 | | 2 241 549.00 | 2 241 549.00 |
CO Grand total (0 to V) | 45 103 698.00 | | 45 103 698.00 | 45 103 698.00 |
CU Other investments | 42 835 898.00 | | 42 835 898.00 | 42 835 898.00 |
CW Deferred expenses or loan issuance costs | 23 288.00 | | 23 288.00 | 23 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 011 820.00 | 25 940 213.00 | | 26 011 820.00 |
DB Share, merger, contribution premiums, etc. | 267 486.00 | 203 841.00 | | 267 486.00 |
DG Other reserves | 146 352.00 | 126 658.00 | | 146 352.00 |
DH Retained earnings | 2 584 628.00 | 2 210 442.00 | | 2 584 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 646.00 | 393 880.00 | | 539 646.00 |
DK Regulated provisions | 523 277.00 | 362 912.00 | | 523 277.00 |
DL TOTAL (I) | 30 073 209.00 | 29 237 946.00 | | 30 073 209.00 |
DS Convertible Bond Issues | 9 814 906.00 | 8 058 845.00 | | 9 814 906.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013 346.00 | 6 015 877.00 | | 5 013 346.00 |
DX Trade payables and related accounts | 55 615.00 | 96 701.00 | | 55 615.00 |
DY Tax and social security liabilities | 146 200.00 | 287 465.00 | | 146 200.00 |
EA Other liabilities | 421.00 | 2 584.00 | | 421.00 |
EC TOTAL (IV) | 15 030 489.00 | 14 461 472.00 | | 15 030 489.00 |
EE Grand total (I to V) | 45 103 698.00 | 43 699 417.00 | | 45 103 698.00 |
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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 | | | 1 310 000.00 | |
FJ Net sales | | | 1 310 000.00 | |
FQ Other income | | | 19 773.00 | |
FR Total operating income (I) | | | 1 329 773.00 | |
FW Other purchases and external expenses | | | 137 220.00 | |
FX Taxes, duties, and similar payments | | | 70 261.00 | |
FY Salaries and Wages | | | 688 227.00 | |
FZ Social Security Contributions | | | 272 647.00 | |
GB Operating Expenses - Provisions | | | 25 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 194 259.00 | |
GG - OPERATING RESULT (I - II) | | | 135 514.00 | |
GP Total financial income (V) | | | 1 600 000.00 | |
GU Total financial expenses (VI) | | | 1 062 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 160 366.00 | 160 368.00 | | 160 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 366.00 | -160 368.00 | | -160 366.00 |
HK Income tax | -26 693.00 | -68 238.00 | | -26 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 773.00 | 2 769 772.00 | | 2 929 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 127.00 | 2 375 892.00 | | 2 390 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 646.00 | 393 880.00 | | 539 646.00 |
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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 | 9 814 906.00 | | | 9 814 906.00 |
8B Suppliers and Related Accounts | 55 615.00 | 55 615.00 | | 55 615.00 |
8D Social Security and Other Social Organizations | 146 200.00 | 146 200.00 | | 146 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VG Loans with a maturity of up to one year at origin | 5 013 346.00 | 1 000 000.00 | 4 013 346.00 | 5 013 346.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 030 488.00 | 1 202 236.00 | 4 013 346.00 | 15 030 488.00 |
