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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 794 902.00 | | 7 794 902.00 | 7 794 902.00 |
BX Customers and related accounts | 1 178 842.00 | | 1 178 842.00 | 1 178 842.00 |
BZ Other receivables | 43 098.00 | | 43 098.00 | 43 098.00 |
CF Cash and cash equivalents | 70 373.00 | | 70 373.00 | 70 373.00 |
CJ TOTAL (II) | 1 292 314.00 | | 1 292 314.00 | 1 292 314.00 |
CO Grand total (0 to V) | 9 087 216.00 | | 9 087 216.00 | 9 087 216.00 |
CU Other investments | 7 794 902.00 | | 7 794 902.00 | 7 794 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 874 262.00 | 2 874 262.00 | | 2 874 262.00 |
DH Retained earnings | 964 285.00 | -713 031.00 | | 964 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 763.00 | 1 677 316.00 | | 270 763.00 |
DK Regulated provisions | 235 917.00 | 176 937.00 | | 235 917.00 |
DL TOTAL (I) | 4 345 227.00 | 4 015 484.00 | | 4 345 227.00 |
DS Convertible Bond Issues | 1 990 558.00 | 1 900 646.00 | | 1 990 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 210.00 | 2 157 990.00 | | 1 656 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 850.00 | 405 848.00 | | 525 850.00 |
DX Trade payables and related accounts | 135 248.00 | 89 252.00 | | 135 248.00 |
DY Tax and social security liabilities | 434 122.00 | 167 045.00 | | 434 122.00 |
EC TOTAL (IV) | 4 741 989.00 | 4 720 781.00 | | 4 741 989.00 |
EE Grand total (I to V) | 9 087 216.00 | 8 736 265.00 | | 9 087 216.00 |
EG Accrued income and payables due within one year | 1 686 914.00 | 1 266 324.00 | | 1 686 914.00 |
EI Including equity loans | 525 850.00 | | | 525 850.00 |
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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 | 329 955.00 | | 329 955.00 | 329 955.00 |
FJ Net sales | 329 955.00 | | 329 955.00 | 329 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 988.00 | |
FW Other purchases and external expenses | | | 39 021.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 241 036.00 | |
FZ Social Security Contributions | | | 92 108.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 376 983.00 | |
GG - OPERATING RESULT (I - II) | | | -46 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 204 046.00 | |
GU Total financial expenses (VI) | | | 204 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HG Exceptional depreciation and provisions | 58 980.00 | 58 980.00 | | 58 980.00 |
HH Total exceptional expenses (VIII) | 59 043.00 | 58 980.00 | | 59 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 043.00 | -58 980.00 | | -59 043.00 |
HK Income tax | -80 847.00 | -79 211.00 | | -80 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 988.00 | 2 231 689.00 | | 829 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 225.00 | 554 374.00 | | 559 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 763.00 | 1 677 316.00 | | 270 763.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 794 902.00 | | | 7 794 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 794 902.00 | |
I4 DECREASES Grand Total | | | 7 794 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 794 902.00 | | | 7 794 902.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176 937.00 | 58 980.00 | | 176 937.00 |
7C Grand total | 176 937.00 | 58 980.00 | | 176 937.00 |
UJ - Exceptional | | 58 980.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 990 558.00 | 89 913.00 | 1 900 646.00 | 1 990 558.00 |
8B Suppliers and Related Accounts | 135 248.00 | 135 248.00 | | 135 248.00 |
8C Staff and Related Accounts | 8 307.00 | 8 307.00 | | 8 307.00 |
8D Social Security and Other Social Organizations | 15 525.00 | 15 525.00 | | 15 525.00 |
8E Income Taxes | 209 739.00 | 209 739.00 | | 209 739.00 |
UX Other trade receivables | 1 178 842.00 | 1 178 842.00 | | 1 178 842.00 |
VB VAT | 43 098.00 | 43 098.00 | | 43 098.00 |
VH Loans with a maturity of more than one year at origin | 1 656 210.00 | 501 780.00 | 1 154 430.00 | 1 656 210.00 |
VI Group and Associates | 525 850.00 | 525 850.00 | | 525 850.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 878.00 | 13 878.00 | | 13 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 941.00 | 1 221 941.00 | | 1 221 941.00 |
VW VAT | 186 674.00 | 186 674.00 | | 186 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 741 989.00 | 1 686 914.00 | 3 055 076.00 | 4 741 989.00 |
