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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) | 105 495.00 | | 105 495.00 | 105 495.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 49 709.00 | | 49 709.00 | 49 709.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 51 883.00 | | 51 883.00 | 51 883.00 |
CO Grand total (0 to V) | 157 378.00 | | 157 378.00 | 157 378.00 |
CS Evaluated investments - equity method | 105 495.00 | | 105 495.00 | 105 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 065.00 | 76 441.00 | | 99 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 446.00 | 27 624.00 | | 23 446.00 |
DK Regulated provisions | 4 705.00 | 4 627.00 | | 4 705.00 |
DL TOTAL (I) | 132 716.00 | 114 192.00 | | 132 716.00 |
DS Convertible Bond Issues | 18 352.00 | 32 617.00 | | 18 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | 12 246.00 | | 3 934.00 |
DY Tax and social security liabilities | 2 375.00 | 3 675.00 | | 2 375.00 |
EC TOTAL (IV) | 24 662.00 | 48 538.00 | | 24 662.00 |
EE Grand total (I to V) | 157 378.00 | 162 730.00 | | 157 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 400.00 | |
FJ Net sales | | | 62 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 404.00 | |
FW Other purchases and external expenses | | | 3 170.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 57 763.00 | |
GF Total Operating Expenses (II) | | | 61 530.00 | |
GG - OPERATING RESULT (I - II) | | | 874.00 | |
GP Total financial income (V) | | | 24 950.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 78.00 | 941.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -941.00 | | -78.00 |
HK Income tax | 1 664.00 | 1 486.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 354.00 | 87 352.00 | | 87 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 908.00 | 59 728.00 | | 63 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 446.00 | 27 624.00 | | 23 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VG Loans with a maturity of up to one year at origin | 18 352.00 | 14 656.00 | 3 697.00 | 18 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 729.00 | 49 729.00 | | 49 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 661.00 | 20 965.00 | 3 697.00 | 24 661.00 |
