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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 | 323 563.00 | 323 563.00 | | 323 563.00 |
BJ TOTAL (I) | 36 292 533.00 | 323 563.00 | 35 968 970.00 | 36 292 533.00 |
BZ Other receivables | 5 435 099.00 | | 5 435 099.00 | 5 435 099.00 |
CF Cash and cash equivalents | 4 302 612.00 | | 4 302 612.00 | 4 302 612.00 |
CH Prepaid expenses | 39 769.00 | | 39 769.00 | 39 769.00 |
CJ TOTAL (II) | 9 777 479.00 | | 9 777 479.00 | 9 777 479.00 |
CO Grand total (0 to V) | 46 070 012.00 | 323 563.00 | 45 746 449.00 | 46 070 012.00 |
CU Other investments | 35 968 970.00 | | 35 968 970.00 | 35 968 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 549 202.00 | 11 549 202.00 | | 11 549 202.00 |
DB Share, merger, contribution premiums, etc. | 101 598.00 | 101 598.00 | | 101 598.00 |
DD Legal reserve (1) | 615 361.00 | | | 615 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 066.00 | 615 361.00 | | 1 729 066.00 |
DK Regulated provisions | 728 107.00 | 437 651.00 | | 728 107.00 |
DL TOTAL (I) | 14 723 334.00 | 12 703 812.00 | | 14 723 334.00 |
DS Convertible Bond Issues | 12 768 149.00 | 11 820 200.00 | | 12 768 149.00 |
DU Loans and Debts from Credit Institutions (3) | 18 076 148.00 | 15 825 000.00 | | 18 076 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 602.00 | 15 602.00 | | 15 602.00 |
DX Trade payables and related accounts | 79 492.00 | 286 977.00 | | 79 492.00 |
DY Tax and social security liabilities | 83 724.00 | 96 927.00 | | 83 724.00 |
EC TOTAL (IV) | 31 023 115.00 | 28 044 706.00 | | 31 023 115.00 |
EE Grand total (I to V) | 45 746 449.00 | 40 748 518.00 | | 45 746 449.00 |
EG Accrued income and payables due within one year | 1 927 966.00 | 3 468 706.00 | | 1 927 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 1 066 800.00 | | 1 066 800.00 | 1 066 800.00 |
FJ Net sales | 1 066 800.00 | | 1 066 800.00 | 1 066 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 339.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 073 199.00 | |
FW Other purchases and external expenses | | | 740 122.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 223 393.00 | |
FZ Social Security Contributions | | | 100 921.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 065 632.00 | |
GG - OPERATING RESULT (I - II) | | | 7 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 850 173.00 | |
GP Total financial income (V) | | | 2 850 173.00 | |
GR Interest and similar expenses | | | 1 280 945.00 | |
GU Total financial expenses (VI) | | | 1 280 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 290 456.00 | 452 481.00 | | 290 456.00 |
HH Total exceptional expenses (VIII) | 293 456.00 | 452 481.00 | | 293 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 456.00 | -452 481.00 | | -293 456.00 |
HK Income tax | -445 727.00 | -853 009.00 | | -445 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 372.00 | 3 386 709.00 | | 3 923 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 306.00 | 2 771 348.00 | | 2 194 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 066.00 | 615 361.00 | | 1 729 066.00 |
