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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 332.00 | 8 970.00 | 362.00 | 9 332.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 710 066.00 | 8 970.00 | 701 096.00 | 710 066.00 |
BX Customers and related accounts | 19 873.00 | | 19 873.00 | 19 873.00 |
BZ Other receivables | 13 036.00 | | 13 036.00 | 13 036.00 |
CF Cash and cash equivalents | 20 956.00 | | 20 956.00 | 20 956.00 |
CJ TOTAL (II) | 53 865.00 | | 53 865.00 | 53 865.00 |
CO Grand total (0 to V) | 763 931.00 | 8 970.00 | 754 961.00 | 763 931.00 |
CU Other investments | 692 509.00 | | 692 509.00 | 692 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 771.00 | 39 245.00 | | 66 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 856.00 | 27 527.00 | | 135 856.00 |
DL TOTAL (I) | 213 627.00 | 77 771.00 | | 213 627.00 |
DS Convertible Bond Issues | 895.00 | 895.00 | | 895.00 |
DU Loans and Debts from Credit Institutions (3) | 341 766.00 | 372 410.00 | | 341 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 471.00 | 191 598.00 | | 156 471.00 |
DX Trade payables and related accounts | 7 736.00 | 7 183.00 | | 7 736.00 |
DY Tax and social security liabilities | 34 465.00 | 37 394.00 | | 34 465.00 |
EC TOTAL (IV) | 541 334.00 | 609 480.00 | | 541 334.00 |
EE Grand total (I to V) | 754 961.00 | 687 251.00 | | 754 961.00 |
EG Accrued income and payables due within one year | 231 215.00 | 609 480.00 | | 231 215.00 |
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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 | 184 639.00 | | 184 639.00 | 184 639.00 |
FJ Net sales | 184 639.00 | | 184 639.00 | 184 639.00 |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 185 301.00 | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FW Other purchases and external expenses | | | 37 921.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 86 531.00 | |
FZ Social Security Contributions | | | 38 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 170 584.00 | |
GG - OPERATING RESULT (I - II) | | | 14 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GP Total financial income (V) | | | 132 000.00 | |
GR Interest and similar expenses | | | 10 861.00 | |
GU Total financial expenses (VI) | | | 10 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 301.00 | 209 276.00 | | 317 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 445.00 | 181 750.00 | | 181 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 856.00 | 27 527.00 | | 135 856.00 |
