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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) | 4 916 497.00 | | 4 916 497.00 | 4 916 497.00 |
BX Customers and related accounts | 118 729.00 | | 118 729.00 | 118 729.00 |
BZ Other receivables | 1 281 873.00 | | 1 281 873.00 | 1 281 873.00 |
CF Cash and cash equivalents | 371 969.00 | | 371 969.00 | 371 969.00 |
CJ TOTAL (II) | 1 772 571.00 | | 1 772 571.00 | 1 772 571.00 |
CO Grand total (0 to V) | 6 689 068.00 | | 6 689 068.00 | 6 689 068.00 |
CU Other investments | 4 916 497.00 | | 4 916 497.00 | 4 916 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 000.00 | | | 1 433 000.00 |
DD Legal reserve (1) | 143 300.00 | | | 143 300.00 |
DG Other reserves | 1 968 010.00 | | | 1 968 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 725.00 | | | 821 725.00 |
DL TOTAL (I) | 4 366 035.00 | | | 4 366 035.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 289.00 | | | 1 454 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 881.00 | | | 312 881.00 |
DX Trade payables and related accounts | 42 238.00 | | | 42 238.00 |
DY Tax and social security liabilities | 213 623.00 | | | 213 623.00 |
EC TOTAL (IV) | 2 323 032.00 | | | 2 323 032.00 |
EE Grand total (I to V) | 6 689 068.00 | | | 6 689 068.00 |
EG Accrued income and payables due within one year | 1 164 840.00 | | | 1 164 840.00 |
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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 | 886 806.00 | | 886 806.00 | 886 806.00 |
FJ Net sales | 886 806.00 | | 886 806.00 | 886 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 889 672.00 | |
FU Purchases of raw materials and other supplies | | | 11 867.00 | |
FW Other purchases and external expenses | | | 64 990.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 566 298.00 | |
FZ Social Security Contributions | | | 209 584.00 | |
GF Total Operating Expenses (II) | | | 858 151.00 | |
GG - OPERATING RESULT (I - II) | | | 31 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 804.00 | |
GL Other interest and similar income | | | 10 390.00 | |
GP Total financial income (V) | | | 822 194.00 | |
GR Interest and similar expenses | | | 31 990.00 | |
GU Total financial expenses (VI) | | | 31 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 801.00 | | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 867.00 | | | 1 711 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 141.00 | | | 890 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 725.00 | | | 821 725.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 42 238.00 | 42 238.00 | | 42 238.00 |
8C Staff and Related Accounts | 101 271.00 | 101 271.00 | | 101 271.00 |
8D Social Security and Other Social Organizations | 60 466.00 | 60 466.00 | | 60 466.00 |
UX Other trade receivables | 118 729.00 | 118 729.00 | | 118 729.00 |
VB VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VC Group and associates | 1 231 530.00 | 1 231 530.00 | | 1 231 530.00 |
VH Loans with a maturity of more than one year at origin | 1 454 289.00 | 296 097.00 | 1 158 192.00 | 1 454 289.00 |
VI Group and Associates | 312 882.00 | 312 882.00 | | 312 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 603.00 | 1 400 603.00 | | 1 400 603.00 |
VW VAT | 49 101.00 | 49 101.00 | | 49 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 033.00 | 1 164 841.00 | 1 158 192.00 | 2 323 033.00 |
