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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) | 23 902 936.00 | | 23 902 936.00 | 23 902 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 247 213.00 | | 247 213.00 | 247 213.00 |
CF Cash and cash equivalents | 101 141.00 | | 101 141.00 | 101 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 355.00 | | 348 355.00 | 348 355.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 24 251 292.00 | | 24 251 292.00 | 24 251 292.00 |
CU Other investments | 23 902 936.00 | | 23 902 936.00 | 23 902 936.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 964 891.00 | 4 500 000.00 | | 5 964 891.00 |
DB Share, merger, contribution premiums, etc. | 83.00 | 83.00 | | 83.00 |
DD Legal reserve (1) | 596 489.00 | 450 000.00 | | 596 489.00 |
DG Other reserves | 7 153 498.00 | 5 191 071.00 | | 7 153 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997 624.00 | 2 108 916.00 | | 2 997 624.00 |
DK Regulated provisions | 392 334.00 | 359 640.00 | | 392 334.00 |
DL TOTAL (I) | 17 104 920.00 | 12 609 711.00 | | 17 104 920.00 |
DS Convertible Bond Issues | | 11 744 844.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 176 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 564 409.00 | | | 6 564 409.00 |
DX Trade payables and related accounts | 8 511.00 | 55 108.00 | | 8 511.00 |
DY Tax and social security liabilities | 573 450.00 | 562 805.00 | | 573 450.00 |
EC TOTAL (IV) | 7 146 371.00 | 17 539 186.00 | | 7 146 371.00 |
EE Grand total (I to V) | 24 251 292.00 | 30 148 897.00 | | 24 251 292.00 |
EG Accrued income and payables due within one year | 7 146 371.00 | 1 578 623.00 | | 7 146 371.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 001.00 | |
FW Other purchases and external expenses | | | 48 072.00 | |
FX Taxes, duties, and similar payments | | | 16 778.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | -4 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 190.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 139 606.00 | |
GG - OPERATING RESULT (I - II) | | | 28 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 602 918.00 | |
GL Other interest and similar income | | | 1 034 047.00 | |
GP Total financial income (V) | | | 3 636 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 250.00 | |
GR Interest and similar expenses | | | 176 689.00 | |
GU Total financial expenses (VI) | | | 401 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 235 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -4 937.00 | | | -4 937.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 1 987.00 | | | 1 987.00 |
HG Exceptional depreciation and provisions | 102 635.00 | 78 466.00 | | 102 635.00 |
HH Total exceptional expenses (VIII) | 104 622.00 | 78 466.00 | | 104 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 472.00 | -78 466.00 | | -104 472.00 |
HK Income tax | 161 324.00 | -270 002.00 | | 161 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 116.00 | 3 661 417.00 | | 3 805 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 492.00 | 1 552 501.00 | | 807 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997 624.00 | 2 108 916.00 | | 2 997 624.00 |
