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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
BJ TOTAL (I) | 3 170 940.00 | 2 077.00 | 3 168 863.00 | 3 170 940.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 151 502.00 | | 151 502.00 | 151 502.00 |
CF Cash and cash equivalents | 505 585.00 | | 505 585.00 | 505 585.00 |
CJ TOTAL (II) | 680 847.00 | | 680 847.00 | 680 847.00 |
CO Grand total (0 to V) | 3 851 786.00 | 2 077.00 | 3 849 709.00 | 3 851 786.00 |
CS Evaluated investments - equity method | 3 168 863.00 | | 3 168 863.00 | 3 168 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 938 358.00 | 772 326.00 | | 938 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 656.00 | 166 032.00 | | 41 656.00 |
DK Regulated provisions | 66 338.00 | 45 034.00 | | 66 338.00 |
DL TOTAL (I) | 1 596 352.00 | 1 533 392.00 | | 1 596 352.00 |
DS Convertible Bond Issues | 356 750.00 | 356 750.00 | | 356 750.00 |
DT Other Bond Issues | 61 008.00 | 41 406.00 | | 61 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 098.00 | 1 228 842.00 | | 1 204 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 832.00 | 80 000.00 | | 540 832.00 |
DX Trade payables and related accounts | 28 257.00 | 8 834.00 | | 28 257.00 |
DY Tax and social security liabilities | 62 412.00 | 57 787.00 | | 62 412.00 |
EC TOTAL (IV) | 2 253 357.00 | 1 773 619.00 | | 2 253 357.00 |
EE Grand total (I to V) | 3 849 709.00 | 3 307 011.00 | | 3 849 709.00 |
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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 | | | 90 978.00 | |
FJ Net sales | | | 90 978.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 91 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 875.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GB Operating Expenses - Provisions | | | 552.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 97 177.00 | |
GG - OPERATING RESULT (I - II) | | | -6 002.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 57 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 304.00 | 21 304.00 | | 21 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 304.00 | -21 304.00 | | -21 304.00 |
HK Income tax | -6 232.00 | 6 232.00 | | -6 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 174.00 | 329 979.00 | | 211 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 518.00 | 163 947.00 | | 169 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 656.00 | 166 032.00 | | 41 656.00 |
