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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 | 7 503 081.00 | 5 657 920.00 | 1 845 161.00 | 7 503 081.00 |
BJ TOTAL (I) | 20 708 581.00 | 5 665 420.00 | 15 043 161.00 | 20 708 581.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 75 594.00 | | 75 594.00 | 75 594.00 |
BZ Other receivables | 49 924.00 | | 49 924.00 | 49 924.00 |
CF Cash and cash equivalents | 355 726.00 | | 355 726.00 | 355 726.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 483 530.00 | | 483 530.00 | 483 530.00 |
CM Bond redemption premiums (IV) | 260 694.00 | | 260 694.00 | 260 694.00 |
CO Grand total (0 to V) | 21 452 805.00 | 5 665 420.00 | 15 787 385.00 | 21 452 805.00 |
CU Other investments | 13 205 500.00 | 7 500.00 | 13 198 000.00 | 13 205 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 799 592.00 | 10 799 592.00 | | 10 799 592.00 |
DB Share, merger, contribution premiums, etc. | 335 593.00 | 335 593.00 | | 335 593.00 |
DD Legal reserve (1) | 84 875.00 | 84 875.00 | | 84 875.00 |
DH Retained earnings | 869 716.00 | 1 294 713.00 | | 869 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 157 046.00 | -424 997.00 | | -6 157 046.00 |
DL TOTAL (I) | 5 932 730.00 | 12 089 776.00 | | 5 932 730.00 |
DS Convertible Bond Issues | 2 347 053.00 | 2 305 675.00 | | 2 347 053.00 |
DU Loans and Debts from Credit Institutions (3) | 4 721 637.00 | 2 289 259.00 | | 4 721 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661 328.00 | 2 577 071.00 | | 2 661 328.00 |
DX Trade payables and related accounts | 53 600.00 | 150 440.00 | | 53 600.00 |
DY Tax and social security liabilities | 71 037.00 | 64 306.00 | | 71 037.00 |
EC TOTAL (IV) | 9 854 655.00 | 7 386 750.00 | | 9 854 655.00 |
EE Grand total (I to V) | 15 787 385.00 | 19 476 526.00 | | 15 787 385.00 |
EG Accrued income and payables due within one year | 6 365 602.00 | 3 368 075.00 | | 6 365 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 347.00 | 3 166.00 | | 5 347.00 |
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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 | 417 055.00 | | 417 055.00 | 417 055.00 |
FJ Net sales | 417 055.00 | | 417 055.00 | 417 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 417 060.00 | |
FW Other purchases and external expenses | | | 141 381.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 181 268.00 | |
FZ Social Security Contributions | | | 73 934.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 402 550.00 | |
GG - OPERATING RESULT (I - II) | | | 14 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 157.00 | |
GP Total financial income (V) | | | 65 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 752 862.00 | |
GR Interest and similar expenses | | | 461 250.00 | |
GU Total financial expenses (VI) | | | 6 214 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 134 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 600.00 | 110 004.00 | | 22 600.00 |
HH Total exceptional expenses (VIII) | 22 600.00 | 110 004.00 | | 22 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 600.00 | -110 004.00 | | -22 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 217.00 | 482 825.00 | | 482 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 639 263.00 | 907 823.00 | | 6 639 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 157 046.00 | -424 997.00 | | -6 157 046.00 |
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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 | 2 661 328.00 | 2 661 328.00 | | 2 661 328.00 |
8B Suppliers and Related Accounts | 53 600.00 | 53 600.00 | | 53 600.00 |
8D Social Security and Other Social Organizations | 71 037.00 | 71 037.00 | | 71 037.00 |
UT Other financial assets | 7 503 081.00 | | 7 503 081.00 | 7 503 081.00 |
VG Loans with a maturity of up to one year at origin | 7 068 690.00 | 4 721 637.00 | 2 347 053.00 | 7 068 690.00 |
VS Prepaid expenses | 127 594.00 | 127 594.00 | | 127 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 630 675.00 | 127 594.00 | 7 503 081.00 | 7 630 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 854 655.00 | 7 507 602.00 | 2 347 053.00 | 9 854 655.00 |
