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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 486.00 | 10 486.00 | | 10 486.00 |
AT Other tangible assets | 52 781.00 | 3 023.00 | 49 758.00 | 52 781.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 365 871.00 | 13 509.00 | 3 352 362.00 | 3 365 871.00 |
BX Customers and related accounts | 74 625.00 | | 74 625.00 | 74 625.00 |
BZ Other receivables | 832 331.00 | | 832 331.00 | 832 331.00 |
CD Marketable securities | 899 960.00 | | 899 960.00 | 899 960.00 |
CF Cash and cash equivalents | 514 467.00 | | 514 467.00 | 514 467.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 2 322 705.00 | | 2 322 705.00 | 2 322 705.00 |
CO Grand total (0 to V) | 5 688 576.00 | 13 509.00 | 5 675 067.00 | 5 688 576.00 |
CU Other investments | 3 302 584.00 | | 3 302 584.00 | 3 302 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 516.00 | 1 241 516.00 | | 1 241 516.00 |
DH Retained earnings | -18 044.00 | 151 308.00 | | -18 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 355 720.00 | -171 355.00 | | 4 355 720.00 |
DL TOTAL (I) | 5 579 192.00 | 1 221 468.00 | | 5 579 192.00 |
DS Convertible Bond Issues | | 167 112.00 | | |
DU Loans and Debts from Credit Institutions (3) | 669.00 | | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 25 670.00 | 129 855.00 | | 25 670.00 |
DY Tax and social security liabilities | 69 137.00 | 4 800.00 | | 69 137.00 |
EC TOTAL (IV) | 95 875.00 | 301 767.00 | | 95 875.00 |
EE Grand total (I to V) | 5 675 067.00 | 1 523 234.00 | | 5 675 067.00 |
EG Accrued income and payables due within one year | 95 875.00 | 301 767.00 | | 95 875.00 |
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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 | 139 301.00 | | 139 301.00 | 139 301.00 |
FJ Net sales | 139 301.00 | | 139 301.00 | 139 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 607.00 | |
FR Total operating income (I) | | | 142 908.00 | |
FW Other purchases and external expenses | | | 293 246.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 232 309.00 | |
FZ Social Security Contributions | | | 88 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GF Total Operating Expenses (II) | | | 625 789.00 | |
GG - OPERATING RESULT (I - II) | | | -482 881.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 959.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 82 748.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 82 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 227 023.00 | | | 6 227 023.00 |
HD Total exceptional income (VII) | 6 227 023.00 | | | 6 227 023.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 1 304 533.00 | | | 1 304 533.00 |
HH Total exceptional expenses (VIII) | 1 306 633.00 | | | 1 306 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920 390.00 | | | 4 920 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 370 891.00 | 54 661.00 | | 6 370 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 171.00 | 226 016.00 | | 2 015 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 355 720.00 | -171 355.00 | | 4 355 720.00 |
