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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) | 20 471 608.00 | | 20 471 608.00 | 20 471 608.00 |
BX Customers and related accounts | 762 187.00 | | 762 187.00 | 762 187.00 |
BZ Other receivables | 6 357 657.00 | | 6 357 657.00 | 6 357 657.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 251 889.00 | | 251 889.00 | 251 889.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 7 401 983.00 | | 7 401 983.00 | 7 401 983.00 |
CM Bond redemption premiums (IV) | 1 342 918.00 | | 1 342 918.00 | 1 342 918.00 |
CO Grand total (0 to V) | 29 404 616.00 | | 29 404 616.00 | 29 404 616.00 |
CU Other investments | 20 471 608.00 | | 20 471 608.00 | 20 471 608.00 |
CW Deferred expenses or loan issuance costs | 188 108.00 | | 188 108.00 | 188 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 250 828.00 | | | 13 250 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 628.00 | | | 34 628.00 |
DK Regulated provisions | 63 814.00 | | | 63 814.00 |
DL TOTAL (I) | 13 349 270.00 | | | 13 349 270.00 |
DS Convertible Bond Issues | 3 729 068.00 | | | 3 729 068.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 000.00 | | | 12 000 000.00 |
DX Trade payables and related accounts | 157 030.00 | | | 157 030.00 |
DY Tax and social security liabilities | 167 558.00 | | | 167 558.00 |
EA Other liabilities | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 16 055 346.00 | | | 16 055 346.00 |
EE Grand total (I to V) | 29 404 616.00 | | | 29 404 616.00 |
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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 | 635 156.00 | | 635 156.00 | 635 156.00 |
FJ Net sales | 635 156.00 | | 635 156.00 | 635 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 411.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 860 585.00 | |
FW Other purchases and external expenses | | | 411 200.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 68 231.00 | |
FZ Social Security Contributions | | | 31 471.00 | |
GB Operating Expenses - Provisions | | | 35 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 549 491.00 | |
GG - OPERATING RESULT (I - II) | | | 311 094.00 | |
GL Other interest and similar income | | | 48 708.00 | |
GP Total financial income (V) | | | 48 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 151.00 | |
GR Interest and similar expenses | | | 147 120.00 | |
GU Total financial expenses (VI) | | | 253 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 63 814.00 | | | 63 814.00 |
HH Total exceptional expenses (VIII) | 63 814.00 | | | 63 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 814.00 | | | -63 814.00 |
HK Income tax | 8 089.00 | | | 8 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 293.00 | | | 909 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 665.00 | | | 874 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 628.00 | | | 34 628.00 |
