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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 078.00 | 10 185.00 | 8 892.00 | 19 078.00 |
AV Fixed assets in progress | 1 682.00 | | 1 682.00 | 1 682.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 65 507 626.00 | 10 185.00 | 65 497 441.00 | 65 507 626.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 1 834 312.00 | | 1 834 312.00 | 1 834 312.00 |
BZ Other receivables | 24 915 834.00 | | 24 915 834.00 | 24 915 834.00 |
CF Cash and cash equivalents | 62 893.00 | | 62 893.00 | 62 893.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 26 819 113.00 | | 26 819 113.00 | 26 819 113.00 |
CO Grand total (0 to V) | 92 326 739.00 | 10 185.00 | 92 316 554.00 | 92 326 739.00 |
CU Other investments | 65 486 672.00 | | 65 486 672.00 | 65 486 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 526 880.00 | 26 356 880.00 | | 26 526 880.00 |
DB Share, merger, contribution premiums, etc. | 1 131 423.00 | 1 301 423.00 | | 1 131 423.00 |
DD Legal reserve (1) | 158 329.00 | 45 298.00 | | 158 329.00 |
DG Other reserves | 2 591 693.00 | 444 108.00 | | 2 591 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684 266.00 | 2 260 616.00 | | 3 684 266.00 |
DK Regulated provisions | 1 955 680.00 | 1 373 099.00 | | 1 955 680.00 |
DL TOTAL (I) | 36 048 271.00 | 31 781 424.00 | | 36 048 271.00 |
DS Convertible Bond Issues | | 8 696 936.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 942.00 | 42 735 875.00 | | 1 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 625 884.00 | 1 244 149.00 | | 53 625 884.00 |
DX Trade payables and related accounts | 2 175 641.00 | 675 020.00 | | 2 175 641.00 |
DY Tax and social security liabilities | 445 221.00 | 426 036.00 | | 445 221.00 |
EA Other liabilities | 19 596.00 | 5 892.00 | | 19 596.00 |
EC TOTAL (IV) | 56 268 283.00 | 53 783 909.00 | | 56 268 283.00 |
EE Grand total (I to V) | 92 316 554.00 | 85 565 333.00 | | 92 316 554.00 |
EG Accrued income and payables due within one year | 56 268 283.00 | 37 863 603.00 | | 56 268 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942.00 | | | 1 942.00 |
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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 | 4 203 299.00 | | 4 203 299.00 | 4 203 299.00 |
FJ Net sales | 4 203 299.00 | | 4 203 299.00 | 4 203 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 205 740.00 | |
FW Other purchases and external expenses | | | 5 123 843.00 | |
FX Taxes, duties, and similar payments | | | 14 438.00 | |
FY Salaries and Wages | | | 515 614.00 | |
FZ Social Security Contributions | | | 283 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 5 944 457.00 | |
GG - OPERATING RESULT (I - II) | | | -1 738 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 179 086.00 | |
GP Total financial income (V) | | | 6 179 086.00 | |
GR Interest and similar expenses | | | 1 337 112.00 | |
GU Total financial expenses (VI) | | | 1 337 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 841 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 103 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 882.00 | | |
HG Exceptional depreciation and provisions | 582 581.00 | 524 058.00 | | 582 581.00 |
HH Total exceptional expenses (VIII) | 582 581.00 | 548 940.00 | | 582 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582 581.00 | -548 940.00 | | -582 581.00 |
HK Income tax | -1 163 590.00 | -956 111.00 | | -1 163 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 384 826.00 | 6 752 265.00 | | 10 384 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 700 560.00 | 4 491 648.00 | | 6 700 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684 266.00 | 2 260 616.00 | | 3 684 266.00 |
