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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 010 120.00 | | 7 010 120.00 | 7 010 120.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 137 876.00 | | 137 876.00 | 137 876.00 |
CF Cash and cash equivalents | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 159 330.00 | | 159 330.00 | 159 330.00 |
CO Grand total (0 to V) | 7 169 450.00 | | 7 169 450.00 | 7 169 450.00 |
CU Other investments | 7 010 120.00 | | 7 010 120.00 | 7 010 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 684 790.00 | 2 684 790.00 | | 2 684 790.00 |
DB Share, merger, contribution premiums, etc. | 70 645.00 | 70 645.00 | | 70 645.00 |
DD Legal reserve (1) | 132 510.00 | 124 310.00 | | 132 510.00 |
DG Other reserves | 1 792 506.00 | 1 636 723.00 | | 1 792 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 447.00 | 163 983.00 | | 173 447.00 |
DK Regulated provisions | 9 000.00 | 9 000.00 | | 9 000.00 |
DL TOTAL (I) | 4 862 898.00 | 4 689 451.00 | | 4 862 898.00 |
DS Convertible Bond Issues | 1 500 440.00 | 1 500 440.00 | | 1 500 440.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 57.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 895.00 | 179 895.00 | | 27 895.00 |
DX Trade payables and related accounts | 769 771.00 | 807 158.00 | | 769 771.00 |
DY Tax and social security liabilities | 7 819.00 | 64 410.00 | | 7 819.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EB Prepaid income (2) | | 150 000.00 | | |
EC TOTAL (IV) | 2 306 552.00 | 2 701 959.00 | | 2 306 552.00 |
EE Grand total (I to V) | 7 169 450.00 | 7 391 410.00 | | 7 169 450.00 |
EI Including equity loans | 27 895.00 | | | 27 895.00 |
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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 | 539 939.00 | | 539 939.00 | 539 939.00 |
FJ Net sales | 539 939.00 | | 539 939.00 | 539 939.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 539 939.00 | |
FW Other purchases and external expenses | | | 300 511.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 957.00 | |
GG - OPERATING RESULT (I - II) | | | 235 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 535.00 | 61 760.00 | | 62 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 939.00 | 546 976.00 | | 539 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 492.00 | 382 993.00 | | 366 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 447.00 | 163 983.00 | | 173 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
