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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 180 814.00 | | 180 814.00 | 180 814.00 |
BX Customers and related accounts | 84 796.00 | | 84 796.00 | 84 796.00 |
BZ Other receivables | 412 993.00 | | 412 993.00 | 412 993.00 |
CF Cash and cash equivalents | 86 817.00 | | 86 817.00 | 86 817.00 |
CJ TOTAL (II) | 584 605.00 | | 584 605.00 | 584 605.00 |
CM Bond redemption premiums (IV) | 6 188.00 | | 6 188.00 | 6 188.00 |
CO Grand total (0 to V) | 771 607.00 | | 771 607.00 | 771 607.00 |
CU Other investments | 180 506.00 | | 180 506.00 | 180 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 840.00 | 130 000.00 | | 116 840.00 |
DD Legal reserve (1) | 638.00 | | | 638.00 |
DH Retained earnings | -10 466.00 | -19 796.00 | | -10 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 273.00 | 32 537.00 | | -2 273.00 |
DK Regulated provisions | 21 371.00 | 15 270.00 | | 21 371.00 |
DL TOTAL (I) | 126 109.00 | 158 011.00 | | 126 109.00 |
DS Convertible Bond Issues | 53 786.00 | 73 956.00 | | 53 786.00 |
DT Other Bond Issues | 145 000.00 | 205 000.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 333 149.00 | 420 255.00 | | 333 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 542.00 | | 501.00 |
DX Trade payables and related accounts | 34 643.00 | 55 596.00 | | 34 643.00 |
DY Tax and social security liabilities | 36 406.00 | 44 369.00 | | 36 406.00 |
EA Other liabilities | 42 012.00 | 43 869.00 | | 42 012.00 |
EC TOTAL (IV) | 645 498.00 | 843 586.00 | | 645 498.00 |
EE Grand total (I to V) | 771 607.00 | 1 001 597.00 | | 771 607.00 |
EG Accrued income and payables due within one year | 264 586.00 | 281 097.00 | | 264 586.00 |
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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 | | | 381 893.00 | |
FJ Net sales | | | 381 893.00 | |
FQ Other income | | | 3 524.00 | |
FR Total operating income (I) | | | 385 418.00 | |
FW Other purchases and external expenses | | | 206 021.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 111 970.00 | |
FZ Social Security Contributions | | | 54 212.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 375 070.00 | |
GG - OPERATING RESULT (I - II) | | | 10 347.00 | |
GP Total financial income (V) | | | 23 579.00 | |
GU Total financial expenses (VI) | | | 30 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 101.00 | 6 395.00 | | 6 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 101.00 | -6 395.00 | | -6 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 997.00 | 314 190.00 | | 408 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 270.00 | 281 653.00 | | 411 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 273.00 | 32 537.00 | | -2 273.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180 814.00 | | | 180 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 814.00 | |
I4 DECREASES Grand Total | | | 180 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 814.00 | | | 180 814.00 |
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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 | 15 270.00 | 6 101.00 | | 15 270.00 |
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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 | 53 786.00 | | 40 000.00 | 53 786.00 |
7Z Other gross bonds with a maturity of up to one year | 145 000.00 | | 145 000.00 | 145 000.00 |
8A Miscellaneous Loans and Financial Debts | 501.00 | 501.00 | | 501.00 |
8B Suppliers and Related Accounts | 34 643.00 | 34 643.00 | | 34 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 012.00 | 42 012.00 | | 42 012.00 |
UX Other trade receivables | 84 796.00 | 84 796.00 | | 84 796.00 |
VH Loans with a maturity of more than one year at origin | 333 149.00 | 151 024.00 | 182 125.00 | 333 149.00 |
VK Loans repaid during the year | 167 276.00 | | | 167 276.00 |
VP Miscellaneous | 412 993.00 | 412 993.00 | | 412 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 406.00 | 36 406.00 | | 36 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 789.00 | 497 789.00 | | 497 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 498.00 | 264 586.00 | 367 125.00 | 645 498.00 |
