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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 180 814.00 | | 180 814.00 | 180 814.00 |
BX Customers and related accounts | 163 730.00 | | 163 730.00 | 163 730.00 |
BZ Other receivables | 595 116.00 | | 595 116.00 | 595 116.00 |
CF Cash and cash equivalents | 50 312.00 | | 50 312.00 | 50 312.00 |
CJ TOTAL (II) | 809 158.00 | | 809 158.00 | 809 158.00 |
CM Bond redemption premiums (IV) | 11 625.00 | | 11 625.00 | 11 625.00 |
CO Grand total (0 to V) | 1 001 597.00 | | 1 001 597.00 | 1 001 597.00 |
CU Other investments | 180 506.00 | | 180 506.00 | 180 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -19 796.00 | -13 889.00 | | -19 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 537.00 | -5 907.00 | | 32 537.00 |
DK Regulated provisions | 15 270.00 | 9 169.00 | | 15 270.00 |
DL TOTAL (I) | 158 011.00 | 119 373.00 | | 158 011.00 |
DS Convertible Bond Issues | 73 956.00 | 73 956.00 | | 73 956.00 |
DT Other Bond Issues | 205 000.00 | 205 000.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 255.00 | 493 898.00 | | 420 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 662.00 | | 542.00 |
DX Trade payables and related accounts | 55 596.00 | 78 175.00 | | 55 596.00 |
DY Tax and social security liabilities | 44 369.00 | 64 069.00 | | 44 369.00 |
EA Other liabilities | 43 869.00 | | | 43 869.00 |
EC TOTAL (IV) | 843 586.00 | 915 760.00 | | 843 586.00 |
EE Grand total (I to V) | 1 001 597.00 | 1 035 133.00 | | 1 001 597.00 |
EG Accrued income and payables due within one year | 281 097.00 | 278 334.00 | | 281 097.00 |
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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 | | | 264 202.00 | |
FJ Net sales | | | 264 202.00 | |
FQ Other income | | | 13 546.00 | |
FR Total operating income (I) | | | 277 748.00 | |
FW Other purchases and external expenses | | | 187 707.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 46 738.00 | |
FZ Social Security Contributions | | | 20 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 984.00 | |
GG - OPERATING RESULT (I - II) | | | 21 764.00 | |
GP Total financial income (V) | | | 36 442.00 | |
GU Total financial expenses (VI) | | | 19 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 395.00 | 7 147.00 | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 395.00 | -7 147.00 | | -6 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 190.00 | 334 687.00 | | 314 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 653.00 | 340 594.00 | | 281 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 537.00 | -5 907.00 | | 32 537.00 |
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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 | 180 814.00 | | | 180 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 814.00 | |
I4 DECREASES Grand Total | | | 180 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 814.00 | | | 180 814.00 |
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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 | 9 169.00 | 6 101.00 | | 9 169.00 |
7C Grand total | 9 169.00 | 6 101.00 | | 9 169.00 |
UJ - Exceptional | | 6 101.00 | | |
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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 | 73 956.00 | | 40 000.00 | 73 956.00 |
7Z Other gross bonds with a maturity of up to one year | 205 000.00 | | 145 000.00 | 205 000.00 |
8A Miscellaneous Loans and Financial Debts | 542.00 | 542.00 | | 542.00 |
8B Suppliers and Related Accounts | 55 596.00 | 55 596.00 | | 55 596.00 |
8D Social Security and Other Social Organizations | 44 369.00 | 44 369.00 | | 44 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 869.00 | 43 869.00 | | 43 869.00 |
UX Other trade receivables | 163 730.00 | 163 730.00 | | 163 730.00 |
VH Loans with a maturity of more than one year at origin | 420 255.00 | 136 722.00 | 283 533.00 | 420 255.00 |
VK Loans repaid during the year | 73 642.00 | | | 73 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 116.00 | 595 116.00 | | 595 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 847.00 | 758 847.00 | | 758 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 586.00 | 281 097.00 | 468 533.00 | 843 586.00 |
