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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 844 466.00 | | 1 844 466.00 | 1 844 466.00 |
BJ TOTAL (I) | 19 135 829.00 | | 19 135 829.00 | 19 135 829.00 |
BX Customers and related accounts | 1 585 135.00 | | 1 585 135.00 | 1 585 135.00 |
BZ Other receivables | 27 181.00 | | 27 181.00 | 27 181.00 |
CF Cash and cash equivalents | 212 580.00 | | 212 580.00 | 212 580.00 |
CJ TOTAL (II) | 1 824 896.00 | | 1 824 896.00 | 1 824 896.00 |
CO Grand total (0 to V) | 20 960 725.00 | | 20 960 725.00 | 20 960 725.00 |
CP Shares due in less than one year | 1 844 466.00 | | | 1 844 466.00 |
CU Other investments | 17 291 364.00 | | 17 291 364.00 | 17 291 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300 000.00 | | | 16 300 000.00 |
DH Retained earnings | -501 394.00 | | | -501 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 330.00 | | | -14 330.00 |
DK Regulated provisions | 180 605.00 | | | 180 605.00 |
DL TOTAL (I) | 15 964 881.00 | | | 15 964 881.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 809.00 | | | 1 631 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 014.00 | | | 351 014.00 |
DX Trade payables and related accounts | 103 134.00 | | | 103 134.00 |
DY Tax and social security liabilities | 909 886.00 | | | 909 886.00 |
EC TOTAL (IV) | 4 995 843.00 | | | 4 995 843.00 |
EE Grand total (I to V) | 20 960 725.00 | | | 20 960 725.00 |
EG Accrued income and payables due within one year | 2 995 843.00 | | | 2 995 843.00 |
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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 | 691 688.00 | | 691 688.00 | 691 688.00 |
FJ Net sales | 691 688.00 | | 691 688.00 | 691 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | 41 721.00 | |
FR Total operating income (I) | | | 737 812.00 | |
FW Other purchases and external expenses | | | 70 412.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
FY Salaries and Wages | | | 385 967.00 | |
FZ Social Security Contributions | | | 153 125.00 | |
GE Other Expenses | | | 18 697.00 | |
GF Total Operating Expenses (II) | | | 637 073.00 | |
GG - OPERATING RESULT (I - II) | | | 100 739.00 | |
GN Positive exchange differences | | | 13 102.00 | |
GP Total financial income (V) | | | 13 102.00 | |
GR Interest and similar expenses | | | 116 737.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 116 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 404.00 | | | 4 404.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 62 478.00 | | | 62 478.00 |
HH Total exceptional expenses (VIII) | 62 558.00 | | | 62 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 558.00 | | | -62 558.00 |
HK Income tax | -51 338.00 | | | -51 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 914.00 | | | 750 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 244.00 | | | 765 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 330.00 | | | -14 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 118 127.00 | 62 478.00 | | 118 127.00 |
7C Grand total | 118 127.00 | 62 478.00 | | 118 127.00 |
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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 | 351 014.00 | 351 014.00 | | 351 014.00 |
8B Suppliers and Related Accounts | 103 134.00 | 103 134.00 | | 103 134.00 |
8D Social Security and Other Social Organizations | 909 886.00 | 909 886.00 | | 909 886.00 |
UT Other financial assets | 1 844 466.00 | 1 844 466.00 | | 1 844 466.00 |
VG Loans with a maturity of up to one year at origin | 3 631 809.00 | 298 477.00 | 3 333 332.00 | 3 631 809.00 |
VS Prepaid expenses | 1 612 316.00 | 1 612 316.00 | | 1 612 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 781.00 | 3 456 781.00 | | 3 456 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 995 843.00 | 1 662 511.00 | 3 333 332.00 | 4 995 843.00 |
