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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 7 997 341.00 | | 7 997 341.00 | 7 997 341.00 |
BX Customers and related accounts | 257 149.00 | | 257 149.00 | 257 149.00 |
BZ Other receivables | 317 653.00 | | 317 653.00 | 317 653.00 |
CF Cash and cash equivalents | 30 553.00 | | 30 553.00 | 30 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 605 355.00 | | 605 355.00 | 605 355.00 |
CO Grand total (0 to V) | 8 641 162.00 | | 8 641 162.00 | 8 641 162.00 |
CU Other investments | 7 997 100.00 | | 7 997 100.00 | 7 997 100.00 |
CW Deferred expenses or loan issuance costs | 38 466.00 | | 38 466.00 | 38 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DH Retained earnings | -178 584.00 | | | -178 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 282.00 | -178 584.00 | | 111 282.00 |
DK Regulated provisions | 68 985.00 | 29 585.00 | | 68 985.00 |
DL TOTAL (I) | 3 011 583.00 | 2 880 981.00 | | 3 011 583.00 |
DP Provisions for Risks | 272 763.00 | | | 272 763.00 |
DQ Provisions for Expenses | 133 232.00 | 123 281.00 | | 133 232.00 |
DR TOTAL (IV) | 405 995.00 | 6 205 479.00 | | 405 995.00 |
DS Convertible Bond Issues | 2 175 882.00 | 2 204 493.00 | | 2 175 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571 882.00 | 3 000 988.00 | | 2 571 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 858.00 | | | 214 858.00 |
DX Trade payables and related accounts | 18 808.00 | 47 748.00 | | 18 808.00 |
DY Tax and social security liabilities | 244 218.00 | 298 213.00 | | 244 218.00 |
EA Other liabilities | | 330 000.00 | | |
EC TOTAL (IV) | 5 223 484.00 | 5 681 437.00 | | 5 223 484.00 |
EE Grand total (I to V) | 8 641 162.00 | 8 865 680.00 | | 8 641 162.00 |
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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 | 766 637.00 | | 763 037.00 | 766 637.00 |
FJ Net sales | 766 637.00 | | 766 637.00 | 766 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 76 656.00 | |
FW Other purchases and external expenses | | | 39 408.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 458 929.00 | |
FZ Social Security Contributions | | | 194 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 971.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 718 433.00 | |
GG - OPERATING RESULT (I - II) | | | 46 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GP Total financial income (V) | | | 480 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 763.00 | |
GR Interest and similar expenses | | | 137 707.00 | |
GU Total financial expenses (VI) | | | 410 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 420.00 | 29 565.00 | | 39 420.00 |
HH Total exceptional expenses (VIII) | 39 420.00 | 29 565.00 | | 39 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 420.00 | -29 565.00 | | -39 420.00 |
HK Income tax | -32 949.00 | | | -32 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 656.00 | 698 530.00 | | 1 246 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 374.00 | 777 114.00 | | 1 135 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 282.00 | -178 584.00 | | 111 282.00 |
