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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 513.00 | 21 141.00 | 12 371.00 | 33 513.00 |
AT Other tangible assets | 3 025.00 | 3 025.00 | | 3 025.00 |
BJ TOTAL (I) | 19 592 034.00 | 24 166.00 | 19 567 867.00 | 19 592 034.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 903 284.00 | | 903 284.00 | 903 284.00 |
CF Cash and cash equivalents | 152 630.00 | | 152 630.00 | 152 630.00 |
CH Prepaid expenses | 14 873.00 | | 14 873.00 | 14 873.00 |
CJ TOTAL (II) | 1 071 298.00 | | 1 071 298.00 | 1 071 298.00 |
CO Grand total (0 to V) | 20 718 778.00 | 24 166.00 | 20 694 611.00 | 20 718 778.00 |
CU Other investments | 19 555 496.00 | | 19 555 496.00 | 19 555 496.00 |
CW Deferred expenses or loan issuance costs | 55 446.00 | | 55 446.00 | 55 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 495 025.00 | 7 495 025.00 | | 7 495 025.00 |
DB Share, merger, contribution premiums, etc. | 39 975.00 | 39 975.00 | | 39 975.00 |
DH Retained earnings | -568 790.00 | -791 898.00 | | -568 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 076.00 | 223 108.00 | | 403 076.00 |
DK Regulated provisions | 153 990.00 | 111 510.00 | | 153 990.00 |
DL TOTAL (I) | 7 523 275.00 | 7 077 720.00 | | 7 523 275.00 |
DQ Provisions for Expenses | 36 310.00 | 28 247.00 | | 36 310.00 |
DR TOTAL (IV) | 36 310.00 | 28 247.00 | | 36 310.00 |
DS Convertible Bond Issues | 9 214 918.00 | 8 568 042.00 | | 9 214 918.00 |
DU Loans and Debts from Credit Institutions (3) | 3 442 574.00 | 4 303 625.00 | | 3 442 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 653.00 | | 694.00 |
DX Trade payables and related accounts | 77 684.00 | 58 616.00 | | 77 684.00 |
DY Tax and social security liabilities | 113 995.00 | 429 981.00 | | 113 995.00 |
EA Other liabilities | 285 161.00 | 814 506.00 | | 285 161.00 |
EC TOTAL (IV) | 13 135 026.00 | 14 175 423.00 | | 13 135 026.00 |
EE Grand total (I to V) | 20 694 611.00 | 21 281 390.00 | | 20 694 611.00 |
EG Accrued income and payables due within one year | 1 352 587.00 | | | 1 352 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
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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 | 1 041 991.00 | 131 405.00 | 1 173 396.00 | 1 041 991.00 |
FJ Net sales | 1 041 991.00 | 131 405.00 | 1 173 396.00 | 1 041 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 924.00 | |
FQ Other income | | | 20 561.00 | |
FR Total operating income (I) | | | 1 344 881.00 | |
FW Other purchases and external expenses | | | 373 276.00 | |
FX Taxes, duties, and similar payments | | | 22 223.00 | |
FY Salaries and Wages | | | 360 530.00 | |
FZ Social Security Contributions | | | 163 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 063.00 | |
GE Other Expenses | | | 10 509.00 | |
GF Total Operating Expenses (II) | | | 977 777.00 | |
GG - OPERATING RESULT (I - II) | | | 367 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 666.00 | |
GK Income from other securities and fixed asset receivables | | | 1 238.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GN Positive exchange differences | | | 3 639.00 | |
GP Total financial income (V) | | | 906 653.00 | |
GR Interest and similar expenses | | | 1 128 524.00 | |
GS Negative differences of foreign exchange | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 1 132 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 924.00 | | | 150 924.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HF Exceptional expenses on capital transactions | 656 903.00 | | | 656 903.00 |
HG Exceptional depreciation and provisions | 42 480.00 | 42 480.00 | | 42 480.00 |
HH Total exceptional expenses (VIII) | 699 383.00 | 42 480.00 | | 699 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | -42 480.00 | | 617.00 |
HK Income tax | -261 439.00 | -377 659.00 | | -261 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 534.00 | 1 977 904.00 | | 2 951 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 458.00 | 1 754 797.00 | | 2 548 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 076.00 | 223 108.00 | | 403 076.00 |
