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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500 275.00 | 799 119.00 | 701 155.00 | 1 500 275.00 |
AT Other tangible assets | 917.00 | 917.00 | | 917.00 |
BJ TOTAL (I) | 1 501 192.00 | 800 036.00 | 701 155.00 | 1 501 192.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CD Marketable securities | 34 365.00 | | 34 365.00 | 34 365.00 |
CF Cash and cash equivalents | 32 293.00 | | 32 293.00 | 32 293.00 |
CJ TOTAL (II) | 68 978.00 | | 68 978.00 | 68 978.00 |
CO Grand total (0 to V) | 1 570 170.00 | 800 036.00 | 770 133.00 | 1 570 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 757.00 | 356 706.00 | | 218 757.00 |
DH Retained earnings | -40 166.00 | -425 580.00 | | -40 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 776.00 | -40 166.00 | | 34 776.00 |
DL TOTAL (I) | 213 367.00 | -109 040.00 | | 213 367.00 |
DS Convertible Bond Issues | 831.00 | 937.00 | | 831.00 |
DU Loans and Debts from Credit Institutions (3) | 438 512.00 | 494 153.00 | | 438 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 323.00 | 298 420.00 | | 11 323.00 |
DY Tax and social security liabilities | 1 586.00 | | | 1 586.00 |
EA Other liabilities | 104 515.00 | 172 021.00 | | 104 515.00 |
EC TOTAL (IV) | 556 767.00 | 965 531.00 | | 556 767.00 |
EE Grand total (I to V) | 770 133.00 | 856 491.00 | | 770 133.00 |
EG Accrued income and payables due within one year | 175 732.00 | 527 019.00 | | 175 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 644.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 157.00 | |
GF Total Operating Expenses (II) | | | 112 111.00 | |
GG - OPERATING RESULT (I - II) | | | -112 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 506.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 163 603.00 | |
GR Interest and similar expenses | | | 15 131.00 | |
GU Total financial expenses (VI) | | | 15 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 586.00 | | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 603.00 | 89 594.00 | | 163 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 828.00 | 129 760.00 | | 128 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 776.00 | -40 166.00 | | 34 776.00 |
