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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 4 130 725.00 | 285 128.00 | 3 845 597.00 | 4 130 725.00 |
BX Customers and related accounts | 138 983.00 | | 138 983.00 | 138 983.00 |
BZ Other receivables | 2 062 100.00 | 856 533.00 | 1 205 567.00 | 2 062 100.00 |
CF Cash and cash equivalents | 180 269.00 | | 180 269.00 | 180 269.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 2 385 588.00 | 856 533.00 | 1 529 055.00 | 2 385 588.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 516 313.00 | 1 141 661.00 | 5 374 652.00 | 6 516 313.00 |
CU Other investments | 4 126 342.00 | 285 128.00 | 3 841 214.00 | 4 126 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 266.00 | 267 395.00 | | 231 266.00 |
DB Share, merger, contribution premiums, etc. | 1 166 032.00 | 1 671 838.00 | | 1 166 032.00 |
DD Legal reserve (1) | 11 247.00 | 4 093.00 | | 11 247.00 |
DH Retained earnings | 213 671.00 | 77 748.00 | | 213 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 138.00 | 143 077.00 | | 657 138.00 |
DL TOTAL (I) | 2 279 353.00 | 2 164 150.00 | | 2 279 353.00 |
DP Provisions for Risks | | 84 438.00 | | |
DR TOTAL (IV) | | 84 438.00 | | |
DS Convertible Bond Issues | 359 999.00 | 509 999.00 | | 359 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 010.00 | 1 708 602.00 | | 1 518 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 440.00 | 880 511.00 | | 1 060 440.00 |
DX Trade payables and related accounts | 90 265.00 | 101 045.00 | | 90 265.00 |
DY Tax and social security liabilities | 17 593.00 | 80 678.00 | | 17 593.00 |
DZ Fixed asset liabilities and related accounts | | 450 000.00 | | |
EA Other liabilities | 22.00 | 4 395.00 | | 22.00 |
EC TOTAL (IV) | 3 046 328.00 | 3 735 229.00 | | 3 046 328.00 |
ED (V) | 48 971.00 | 6 179.00 | | 48 971.00 |
EE Grand total (I to V) | 5 374 652.00 | 5 989 997.00 | | 5 374 652.00 |
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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 | 686 106.00 | | 686 106.00 | 686 106.00 |
FJ Net sales | 686 106.00 | | 686 106.00 | 686 106.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 686 106.00 | |
FW Other purchases and external expenses | | | 334 779.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 435 359.00 | |
GG - OPERATING RESULT (I - II) | | | 250 748.00 | |
GL Other interest and similar income | | | 600 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 438.00 | |
GP Total financial income (V) | | | 684 438.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 243.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 395.00 | 159 020.00 | | 4 395.00 |
HC Reversals of provisions and transfers of expenses | | 90 759.00 | | |
HD Total exceptional income (VII) | 4 395.00 | 249 779.00 | | 4 395.00 |
HE Exceptional expenses on management operations | | 188 352.00 | | |
HF Exceptional expenses on capital transactions | 142 132.00 | 212 411.00 | | 142 132.00 |
HH Total exceptional expenses (VIII) | 142 132.00 | 400 763.00 | | 142 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 737.00 | -150 984.00 | | -137 737.00 |
HK Income tax | 92 068.00 | 16 565.00 | | 92 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 940.00 | 995 957.00 | | 1 374 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 801.00 | 852 880.00 | | 717 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 138.00 | 143 077.00 | | 657 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 285 128.00 | | | 285 128.00 |
5Z Total provisions for risks and expenses | 84 438.00 | | 84 438.00 | 84 438.00 |
6T Receivables | 756 533.00 | 100 000.00 | | 756 533.00 |
7B Total provisions for depreciation | 1 041 661.00 | 100 000.00 | | 1 041 661.00 |
7C Grand total | 1 126 099.00 | 100 000.00 | 84 438.00 | 1 126 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 060 440.00 | 1 060 440.00 | | 1 060 440.00 |
8B Suppliers and Related Accounts | 90 265.00 | 90 265.00 | | 90 265.00 |
8D Social Security and Other Social Organizations | 17 593.00 | 17 593.00 | | 17 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
VG Loans with a maturity of up to one year at origin | 1 878 009.00 | 700 561.00 | 1 177 448.00 | 1 878 009.00 |
VS Prepaid expenses | 2 205 320.00 | 2 205 320.00 | | 2 205 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 703.00 | 2 205 320.00 | 4 384.00 | 2 209 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 328.00 | 1 868 881.00 | 1 177 448.00 | 3 046 328.00 |
