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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) | 26 584 675.00 | | 26 584 675.00 | 26 584 675.00 |
BZ Other receivables | 350 964.00 | | 350 964.00 | 350 964.00 |
CF Cash and cash equivalents | 34 462.00 | | 34 462.00 | 34 462.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 387 396.00 | | 387 396.00 | 387 396.00 |
CM Bond redemption premiums (IV) | 896 176.00 | | 896 176.00 | 896 176.00 |
CO Grand total (0 to V) | 27 868 247.00 | | 27 868 247.00 | 27 868 247.00 |
CR Shares due in more than one year | 71 240.00 | | | 71 240.00 |
CU Other investments | 26 584 675.00 | | 26 584 675.00 | 26 584 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 182 519.00 | 15 182 519.00 | | 15 182 519.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 183 162.00 | 126 627.00 | | 183 162.00 |
DG Other reserves | 3 280 067.00 | 2 305 899.00 | | 3 280 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 994.00 | 1 130 702.00 | | 674 994.00 |
DK Regulated provisions | 173 501.00 | 108 370.00 | | 173 501.00 |
DL TOTAL (I) | 19 494 246.00 | 18 854 120.00 | | 19 494 246.00 |
DS Convertible Bond Issues | 3 674 360.00 | 3 674 240.00 | | 3 674 360.00 |
DU Loans and Debts from Credit Institutions (3) | 4 446 999.00 | 5 605 984.00 | | 4 446 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 203.00 | 635 856.00 | | 146 203.00 |
DX Trade payables and related accounts | 106 237.00 | 71 546.00 | | 106 237.00 |
DY Tax and social security liabilities | | 230 264.00 | | |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 8 374 001.00 | 10 217 890.00 | | 8 374 001.00 |
EE Grand total (I to V) | 27 868 247.00 | 29 072 011.00 | | 27 868 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211 511.00 | 2 191 943.00 | | 1 211 511.00 |
EI Including equity loans | 146 203.00 | | | 146 203.00 |
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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 | 789 999.00 | | 789 999.00 | 789 999.00 |
FJ Net sales | 789 999.00 | | 789 999.00 | 789 999.00 |
FR Total operating income (I) | | | 790 000.00 | |
FW Other purchases and external expenses | | | 916 552.00 | |
FX Taxes, duties, and similar payments | | | -90.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 916 464.00 | |
GG - OPERATING RESULT (I - II) | | | -126 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 330.00 | |
GP Total financial income (V) | | | 1 150 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 174.00 | |
GR Interest and similar expenses | | | 162 423.00 | |
GU Total financial expenses (VI) | | | 370 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65 130.00 | 65 130.00 | | 65 130.00 |
HH Total exceptional expenses (VIII) | 65 130.00 | 65 130.00 | | 65 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 130.00 | -65 130.00 | | -65 130.00 |
HK Income tax | -86 857.00 | -79 179.00 | | -86 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 330.00 | 2 002 000.00 | | 1 940 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 334.00 | 871 296.00 | | 1 265 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 994.00 | 1 130 702.00 | | 674 994.00 |
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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 | 108 370.00 | 65 131.00 | | 108 370.00 |
7C Grand total | 108 370.00 | 65 131.00 | | 108 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 107 877.00 | 107 877.00 | | 107 877.00 |
VM Income taxes | 243 087.00 | 243 087.00 | | 243 087.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 934.00 | 352 934.00 | | 352 934.00 |
