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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) | 7 839 254.00 | 2 513 000.00 | 5 326 254.00 | 7 839 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 425 564.00 | | 425 564.00 | 425 564.00 |
CF Cash and cash equivalents | 41 529.00 | | 41 529.00 | 41 529.00 |
CJ TOTAL (II) | 467 093.00 | | 467 093.00 | 467 093.00 |
CM Bond redemption premiums (IV) | 283 226.00 | | 283 226.00 | 283 226.00 |
CO Grand total (0 to V) | 8 589 574.00 | 2 513 000.00 | 6 076 574.00 | 8 589 574.00 |
CU Other investments | 7 839 254.00 | 2 513 000.00 | 5 326 254.00 | 7 839 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 482 100.00 | 2 482 100.00 | | 2 482 100.00 |
DD Legal reserve (1) | 268 049.00 | 268 049.00 | | 268 049.00 |
DG Other reserves | | 1 154 104.00 | | |
DH Retained earnings | -1 456 868.00 | | | -1 456 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 879.00 | -2 610 973.00 | | -299 879.00 |
DK Regulated provisions | 421 981.00 | 314 411.00 | | 421 981.00 |
DL TOTAL (I) | 1 415 381.00 | 1 607 691.00 | | 1 415 381.00 |
DS Convertible Bond Issues | 1 378 800.00 | 1 378 800.00 | | 1 378 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038 279.00 | 3 038 274.00 | | 3 038 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 952.00 | 111 026.00 | | 142 952.00 |
DW Advances and down payments received on current orders | 28 347.00 | | | 28 347.00 |
DX Trade payables and related accounts | 8 423.00 | 11 928.00 | | 8 423.00 |
DY Tax and social security liabilities | 64 390.00 | 69 335.00 | | 64 390.00 |
EC TOTAL (IV) | 4 661 192.00 | 4 609 364.00 | | 4 661 192.00 |
EE Grand total (I to V) | 6 076 574.00 | 6 217 056.00 | | 6 076 574.00 |
EF Of which regulated reserve for long-term capital gains | 4 140 945.00 | 3 686 954.00 | | 4 140 945.00 |
EG Accrued income and payables due within one year | 491 899.00 | 922 410.00 | | 491 899.00 |
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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 | 282 837.00 | | 282 837.00 | 282 837.00 |
FJ Net sales | 282 837.00 | | 282 837.00 | 282 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 284 620.00 | |
FW Other purchases and external expenses | | | 65 581.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 172 289.00 | |
FZ Social Security Contributions | | | 78 978.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 320 278.00 | |
GG - OPERATING RESULT (I - II) | | | -35 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 357.00 | |
GP Total financial income (V) | | | 6 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 806.00 | |
GR Interest and similar expenses | | | 92 202.00 | |
GU Total financial expenses (VI) | | | 163 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 107 569.00 | 107 569.00 | | 107 569.00 |
HH Total exceptional expenses (VIII) | 107 569.00 | 107 569.00 | | 107 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 569.00 | -107 569.00 | | -107 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 977.00 | 458 058.00 | | 290 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 856.00 | 3 069 031.00 | | 590 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 879.00 | -2 610 973.00 | | -299 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 900.00 | 9 900.00 | | 9 900.00 |
8B Suppliers and Related Accounts | 8 424.00 | 8 424.00 | | 8 424.00 |
8C Staff and Related Accounts | 28 268.00 | 28 268.00 | | 28 268.00 |
8D Social Security and Other Social Organizations | 28 062.00 | 28 062.00 | | 28 062.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VC Group and associates | 424 519.00 | 424 519.00 | | 424 519.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 3 038 199.00 | 276 054.00 | 1 658 561.00 | 3 038 199.00 |
VI Group and Associates | 133 052.00 | 133 052.00 | | 133 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 565.00 | 425 565.00 | | 425 565.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 845.00 | 491 900.00 | 3 037 361.00 | 4 632 845.00 |
