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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 030.00 | 4 853.00 | 6 177.00 | 11 030.00 |
BD Other fixed assets | 25 680.00 | | 25 680.00 | 25 680.00 |
BJ TOTAL (I) | 27 530 225.00 | 4 853.00 | 27 525 372.00 | 27 530 225.00 |
BX Customers and related accounts | 850 697.00 | | 850 697.00 | 850 697.00 |
BZ Other receivables | 16 031 790.00 | | 16 031 790.00 | 16 031 790.00 |
CD Marketable securities | 91 400.00 | | 91 400.00 | 91 400.00 |
CF Cash and cash equivalents | 2 521 365.00 | | 2 521 365.00 | 2 521 365.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 19 496 252.00 | | 19 496 252.00 | 19 496 252.00 |
CO Grand total (0 to V) | 47 175 441.00 | 4 853.00 | 47 170 587.00 | 47 175 441.00 |
CU Other investments | 27 493 515.00 | | 27 493 515.00 | 27 493 515.00 |
CW Deferred expenses or loan issuance costs | 148 964.00 | | 148 964.00 | 148 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 819 395.00 | 24 336 566.00 | | 27 819 395.00 |
DB Share, merger, contribution premiums, etc. | 50 266.00 | 50 266.00 | | 50 266.00 |
DD Legal reserve (1) | 25 732.00 | 6 033.00 | | 25 732.00 |
DG Other reserves | 293 899.00 | 114 618.00 | | 293 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 554.00 | 393 980.00 | | 377 554.00 |
DK Regulated provisions | 412 735.00 | 276 015.00 | | 412 735.00 |
DL TOTAL (I) | 28 979 580.00 | 25 177 478.00 | | 28 979 580.00 |
DS Convertible Bond Issues | 3 231 875.00 | 3 154 583.00 | | 3 231 875.00 |
DU Loans and Debts from Credit Institutions (3) | 13 753 449.00 | 10 173 824.00 | | 13 753 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 866.00 | 2 820 190.00 | | 154 866.00 |
DX Trade payables and related accounts | 608 573.00 | 1 852 798.00 | | 608 573.00 |
DY Tax and social security liabilities | 373 060.00 | 382 824.00 | | 373 060.00 |
EA Other liabilities | 69 186.00 | 74 557.00 | | 69 186.00 |
EC TOTAL (IV) | 18 191 008.00 | 18 458 777.00 | | 18 191 008.00 |
EE Grand total (I to V) | 47 170 587.00 | 43 636 255.00 | | 47 170 587.00 |
EG Accrued income and payables due within one year | 2 649 133.00 | 6 539 334.00 | | 2 649 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 435.00 | | |
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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 | 2 954 454.00 | | 2 954 454.00 | 2 954 454.00 |
FJ Net sales | 2 954 454.00 | | 2 954 454.00 | 2 954 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 692.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 964 150.00 | |
FW Other purchases and external expenses | | | 1 617 572.00 | |
FX Taxes, duties, and similar payments | | | 32 287.00 | |
FY Salaries and Wages | | | 750 713.00 | |
FZ Social Security Contributions | | | 340 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 743 082.00 | |
GG - OPERATING RESULT (I - II) | | | 221 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 188.00 | |
GP Total financial income (V) | | | 455 188.00 | |
GR Interest and similar expenses | | | 517 992.00 | |
GU Total financial expenses (VI) | | | 517 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 212.00 | | 1.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 1.00 | 612.00 | | 1.00 |
HE Exceptional expenses on management operations | 15 000.00 | 209 078.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 406.00 | | |
HG Exceptional depreciation and provisions | 136 719.00 | 135 867.00 | | 136 719.00 |
HH Total exceptional expenses (VIII) | 151 719.00 | 345 351.00 | | 151 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 718.00 | -344 739.00 | | -151 718.00 |
HK Income tax | -371 008.00 | -205 525.00 | | -371 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 339.00 | 3 923 813.00 | | 3 419 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 785.00 | 3 529 833.00 | | 3 041 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 554.00 | 393 980.00 | | 377 554.00 |
