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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 223 731.00 | | 1 223 731.00 | 1 223 731.00 |
BJ TOTAL (I) | 20 988 165.00 | 6 500 000.00 | 14 488 165.00 | 20 988 165.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 102 754.00 | | 102 754.00 | 102 754.00 |
BZ Other receivables | 49 547.00 | | 49 547.00 | 49 547.00 |
CF Cash and cash equivalents | 60 066.00 | | 60 066.00 | 60 066.00 |
CH Prepaid expenses | 23 818.00 | | 23 818.00 | 23 818.00 |
CJ TOTAL (II) | 236 395.00 | | 236 395.00 | 236 395.00 |
CM Bond redemption premiums (IV) | 165 751.00 | | 165 751.00 | 165 751.00 |
CO Grand total (0 to V) | 21 390 311.00 | 6 500 000.00 | 14 890 311.00 | 21 390 311.00 |
CU Other investments | 19 764 434.00 | 6 500 000.00 | 13 264 434.00 | 19 764 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 799 592.00 | 10 799 592.00 | | 10 799 592.00 |
DB Share, merger, contribution premiums, etc. | 335 593.00 | 335 593.00 | | 335 593.00 |
DD Legal reserve (1) | 84 875.00 | 84 875.00 | | 84 875.00 |
DH Retained earnings | -5 287 330.00 | 869 716.00 | | -5 287 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 433.00 | -6 157 046.00 | | -500 433.00 |
DL TOTAL (I) | 5 432 297.00 | 5 932 730.00 | | 5 432 297.00 |
DS Convertible Bond Issues | 2 429 584.00 | 2 347 053.00 | | 2 429 584.00 |
DU Loans and Debts from Credit Institutions (3) | 4 173 694.00 | 4 721 637.00 | | 4 173 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719 905.00 | 2 661 328.00 | | 2 719 905.00 |
DX Trade payables and related accounts | 52 933.00 | 53 600.00 | | 52 933.00 |
DY Tax and social security liabilities | 81 897.00 | 71 037.00 | | 81 897.00 |
EC TOTAL (IV) | 9 458 015.00 | 9 854 655.00 | | 9 458 015.00 |
EE Grand total (I to V) | 14 890 311.00 | 15 787 385.00 | | 14 890 311.00 |
EG Accrued income and payables due within one year | 5 864 431.00 | 6 365 602.00 | | 5 864 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079.00 | 5 347.00 | | 1 079.00 |
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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 | 439 688.00 | | 439 688.00 | 439 688.00 |
FJ Net sales | 439 688.00 | | 439 688.00 | 439 688.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 439 762.00 | |
FW Other purchases and external expenses | | | 170 056.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 192 580.00 | |
FZ Social Security Contributions | | | 81 546.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 450 671.00 | |
GG - OPERATING RESULT (I - II) | | | -10 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 657 920.00 | |
GP Total financial income (V) | | | 6 302 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 587 443.00 | |
GR Interest and similar expenses | | | 172 803.00 | |
GU Total financial expenses (VI) | | | 6 760 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 949.00 | 22 600.00 | | 31 949.00 |
HH Total exceptional expenses (VIII) | 31 949.00 | 22 600.00 | | 31 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 949.00 | -22 600.00 | | -31 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 742 433.00 | 482 217.00 | | 6 742 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 242 867.00 | 6 639 263.00 | | 7 242 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 433.00 | -6 157 046.00 | | -500 433.00 |
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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 | 2 719 906.00 | 93 731.00 | 2 626 175.00 | 2 719 906.00 |
8B Suppliers and Related Accounts | 52 933.00 | 52 933.00 | | 52 933.00 |
8D Social Security and Other Social Organizations | 81 897.00 | 81 897.00 | | 81 897.00 |
VG Loans with a maturity of up to one year at origin | 6 603 278.00 | 1 282 029.00 | 5 321 249.00 | 6 603 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 458 015.00 | 1 510 590.00 | 7 947 424.00 | 9 458 015.00 |
