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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) | 3 091 867.00 | | 3 091 867.00 | 3 091 867.00 |
BX Customers and related accounts | 106 089.00 | | 106 089.00 | 106 089.00 |
BZ Other receivables | 2 088 357.00 | | 2 088 357.00 | 2 088 357.00 |
CF Cash and cash equivalents | 27 155.00 | | 27 155.00 | 27 155.00 |
CJ TOTAL (II) | 2 221 600.00 | | 2 221 600.00 | 2 221 600.00 |
CM Bond redemption premiums (IV) | 762 515.00 | | 762 515.00 | 762 515.00 |
CO Grand total (0 to V) | 6 075 982.00 | | 6 075 982.00 | 6 075 982.00 |
CS Evaluated investments - equity method | 3 091 867.00 | | 3 091 867.00 | 3 091 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 301 107.00 | 1 370 299.00 | | 1 301 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 149.00 | -69 192.00 | | -231 149.00 |
DL TOTAL (I) | 1 949 958.00 | 2 181 107.00 | | 1 949 958.00 |
DS Convertible Bond Issues | 3 331 731.00 | 3 331 731.00 | | 3 331 731.00 |
DU Loans and Debts from Credit Institutions (3) | 87 305.00 | 31 696.00 | | 87 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 807.00 | 472 532.00 | | 509 807.00 |
DX Trade payables and related accounts | 20 773.00 | 19 476.00 | | 20 773.00 |
DY Tax and social security liabilities | 176 408.00 | 161 095.00 | | 176 408.00 |
EC TOTAL (IV) | 4 126 024.00 | 4 016 530.00 | | 4 126 024.00 |
EE Grand total (I to V) | 6 075 982.00 | 6 197 637.00 | | 6 075 982.00 |
EG Accrued income and payables due within one year | 794 293.00 | | | 794 293.00 |
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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 | | | 592 111.00 | |
FJ Net sales | | | 592 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 593 197.00 | |
FW Other purchases and external expenses | | | 104 190.00 | |
FX Taxes, duties, and similar payments | | | 12 986.00 | |
FY Salaries and Wages | | | 342 581.00 | |
FZ Social Security Contributions | | | 139 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 598 992.00 | |
GG - OPERATING RESULT (I - II) | | | -5 794.00 | |
GL Other interest and similar income | | | 18 521.00 | |
GP Total financial income (V) | | | 18 521.00 | |
GR Interest and similar expenses | | | 81 654.00 | |
GU Total financial expenses (VI) | | | 303 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262.00 | | |
HK Income tax | -59 447.00 | -26 908.00 | | -59 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 719.00 | 702 660.00 | | 611 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 868.00 | 771 851.00 | | 842 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 149.00 | -69 192.00 | | -231 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 331 731.00 | | 1 178 385.00 | 3 331 731.00 |
8B Suppliers and Related Accounts | 20 773.00 | 20 773.00 | | 20 773.00 |
8C Staff and Related Accounts | 61 910.00 | 61 910.00 | | 61 910.00 |
8D Social Security and Other Social Organizations | 81 787.00 | 81 787.00 | | 81 787.00 |
UX Other trade receivables | 106 089.00 | 106 089.00 | | 106 089.00 |
VB VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VC Group and associates | 1 779 639.00 | 1 779 639.00 | | 1 779 639.00 |
VG Loans with a maturity of up to one year at origin | 87 305.00 | 87 305.00 | | 87 305.00 |
VI Group and Associates | 509 807.00 | 509 807.00 | | 509 807.00 |
VM Income taxes | 302 697.00 | 302 697.00 | | 302 697.00 |
VN Other taxes, similar payments | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 446.00 | 2 194 446.00 | | 2 194 446.00 |
VW VAT | 28 206.00 | 28 206.00 | | 28 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 024.00 | 794 293.00 | 1 178 385.00 | 4 126 024.00 |
