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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 237.00 | 201.00 | 35.00 | 237.00 |
AT Other tangible assets | 70 584.00 | 6 656.00 | 63 928.00 | 70 584.00 |
BH Other financial assets | 26 704.00 | | 26 704.00 | 26 704.00 |
BJ TOTAL (I) | 3 665 889.00 | 6 858.00 | 3 659 031.00 | 3 665 889.00 |
BX Customers and related accounts | 147 833.00 | | 147 833.00 | 147 833.00 |
BZ Other receivables | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 269 732.00 | | 269 732.00 | 269 732.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 428 203.00 | | 428 203.00 | 428 203.00 |
CO Grand total (0 to V) | 4 094 093.00 | 6 858.00 | 4 087 234.00 | 4 094 093.00 |
CU Other investments | 3 568 363.00 | | 3 568 363.00 | 3 568 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 11 810.00 | 2 941.00 | | 11 810.00 |
DG Other reserves | 224 403.00 | 55 889.00 | | 224 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 553.00 | 177 382.00 | | 278 553.00 |
DK Regulated provisions | 78 317.00 | 54 474.00 | | 78 317.00 |
DL TOTAL (I) | 1 263 085.00 | 960 687.00 | | 1 263 085.00 |
DQ Provisions for Expenses | 95 224.00 | 70 393.00 | | 95 224.00 |
DR TOTAL (IV) | 95 224.00 | 70 393.00 | | 95 224.00 |
DS Convertible Bond Issues | 484 800.00 | 489 600.00 | | 484 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 332.00 | 2 407 065.00 | | 2 181 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 5 046.00 | | 112.00 |
DX Trade payables and related accounts | 13 336.00 | 22 930.00 | | 13 336.00 |
DY Tax and social security liabilities | 48 573.00 | 44 423.00 | | 48 573.00 |
DZ Fixed asset liabilities and related accounts | | 17 400.00 | | |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 2 728 924.00 | 2 986 466.00 | | 2 728 924.00 |
EE Grand total (I to V) | 4 087 234.00 | 4 017 547.00 | | 4 087 234.00 |
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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 | 340 049.00 | | 340 049.00 | 340 049.00 |
FJ Net sales | 340 049.00 | | 340 049.00 | 340 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 852.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 362 963.00 | |
FW Other purchases and external expenses | | | 83 052.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 159 014.00 | |
FZ Social Security Contributions | | | 59 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 374.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 315 104.00 | |
GG - OPERATING RESULT (I - II) | | | 47 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 554.00 | |
GP Total financial income (V) | | | 315 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 831.00 | |
GR Interest and similar expenses | | | 39 433.00 | |
GU Total financial expenses (VI) | | | 64 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HG Exceptional depreciation and provisions | 23 843.00 | 17 560.00 | | 23 843.00 |
HH Total exceptional expenses (VIII) | 23 843.00 | 17 560.00 | | 23 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 593.00 | -17 560.00 | | -20 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 767.00 | 497 117.00 | | 681 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 214.00 | 319 735.00 | | 403 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 553.00 | 177 382.00 | | 278 553.00 |
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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 | 484 800.00 | 4 800.00 | 480 000.00 | 484 800.00 |
8B Suppliers and Related Accounts | 13 336.00 | 13 336.00 | | 13 336.00 |
8C Staff and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 16 089.00 | 16 089.00 | | 16 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 26 704.00 | 26 704.00 | | 26 704.00 |
UX Other trade receivables | 147 834.00 | 147 834.00 | | 147 834.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | | 231 911.00 | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 1 831 333.00 | 369 610.00 | 1 302 557.00 | 1 831 333.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 417.00 | 7 417.00 | | 7 417.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 175.00 | 185 175.00 | | 185 175.00 |
VW VAT | 30 582.00 | 30 582.00 | | 30 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 924.00 | 437 202.00 | 2 014 469.00 | 2 728 924.00 |
