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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) | 21 405 821.00 | | 21 405 821.00 | 21 405 821.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 483 676.00 | | 483 676.00 | 483 676.00 |
CF Cash and cash equivalents | 472 651.00 | | 472 651.00 | 472 651.00 |
CJ TOTAL (II) | 1 025 927.00 | | 1 025 927.00 | 1 025 927.00 |
CO Grand total (0 to V) | 22 600 480.00 | | 22 600 480.00 | 22 600 480.00 |
CU Other investments | 21 405 821.00 | | 21 405 821.00 | 21 405 821.00 |
CW Deferred expenses or loan issuance costs | 168 732.00 | | 168 732.00 | 168 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 652 001.00 | | | 5 652 001.00 |
DH Retained earnings | -292 124.00 | | | -292 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 147.00 | | | 206 147.00 |
DK Regulated provisions | 151 085.00 | | | 151 085.00 |
DL TOTAL (I) | 5 717 109.00 | | | 5 717 109.00 |
DP Provisions for Risks | 472 248.00 | | | 472 248.00 |
DR TOTAL (IV) | 472 248.00 | | | 472 248.00 |
DS Convertible Bond Issues | 7 039 670.00 | | | 7 039 670.00 |
DU Loans and Debts from Credit Institutions (3) | 8 024 934.00 | | | 8 024 934.00 |
DX Trade payables and related accounts | 38 000.00 | | | 38 000.00 |
DY Tax and social security liabilities | 368 519.00 | | | 368 519.00 |
DZ Fixed asset liabilities and related accounts | 940 000.00 | | | 940 000.00 |
EC TOTAL (IV) | 16 411 123.00 | | | 16 411 123.00 |
EE Grand total (I to V) | 22 600 480.00 | | | 22 600 480.00 |
EG Accrued income and payables due within one year | 1 593 123.00 | | | 1 593 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 692.00 | | | 1 692.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FQ Other income | | | 9 681.00 | |
FR Total operating income (I) | | | 357 681.00 | |
FW Other purchases and external expenses | | | 91 622.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 240 654.00 | |
FZ Social Security Contributions | | | 109 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 571.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 474 877.00 | |
GG - OPERATING RESULT (I - II) | | | -117 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 472 248.00 | |
GR Interest and similar expenses | | | 310 937.00 | |
GU Total financial expenses (VI) | | | 783 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 90 651.00 | | | 90 651.00 |
HH Total exceptional expenses (VIII) | 90 651.00 | | | 90 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 651.00 | | | -90 651.00 |
HK Income tax | -197 180.00 | | | -197 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 681.00 | | | 1 357 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 534.00 | | | 1 151 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 147.00 | | | 206 147.00 |
