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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 | 10 416.00 | 9 619.00 | 797.00 | 10 416.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 838 836.00 | 9 619.00 | 829 217.00 | 838 836.00 |
BZ Other receivables | 6 843.00 | | 6 843.00 | 6 843.00 |
CF Cash and cash equivalents | 77 710.00 | | 77 710.00 | 77 710.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 88 714.00 | | 88 714.00 | 88 714.00 |
CO Grand total (0 to V) | 927 551.00 | 9 619.00 | 917 931.00 | 927 551.00 |
CU Other investments | 820 195.00 | | 820 195.00 | 820 195.00 |
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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 | 344 232.00 | 202 627.00 | | 344 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 468.00 | 141 605.00 | | 66 468.00 |
DL TOTAL (I) | 421 700.00 | 355 232.00 | | 421 700.00 |
DS Convertible Bond Issues | 716.00 | 895.00 | | 716.00 |
DU Loans and Debts from Credit Institutions (3) | 248 123.00 | 310 119.00 | | 248 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 856.00 | 167 701.00 | | 203 856.00 |
DX Trade payables and related accounts | 14 130.00 | 6 860.00 | | 14 130.00 |
DY Tax and social security liabilities | 29 406.00 | 46 585.00 | | 29 406.00 |
EA Other liabilities | | 17 149.00 | | |
EC TOTAL (IV) | 496 231.00 | 549 309.00 | | 496 231.00 |
EE Grand total (I to V) | 917 931.00 | 904 541.00 | | 917 931.00 |
EG Accrued income and payables due within one year | 340 685.00 | 301 186.00 | | 340 685.00 |
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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 | 92 567.00 | | 92 567.00 | 92 567.00 |
FJ Net sales | 92 567.00 | | 92 567.00 | 92 567.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 92 582.00 | |
FU Purchases of raw materials and other supplies | | | -67.00 | |
FW Other purchases and external expenses | | | 29 095.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 88 742.00 | |
GG - OPERATING RESULT (I - II) | | | 3 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 929.00 | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 294.00 | 210.00 | | 294.00 |
HE Exceptional expenses on management operations | 444.00 | 463.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 463.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -463.00 | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 582.00 | 243 791.00 | | 162 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 114.00 | 102 187.00 | | 96 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 468.00 | 141 605.00 | | 66 468.00 |
