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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 | 47 185.00 | 6 030.00 | 41 155.00 | 47 185.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 1 738 427.00 | 6 030.00 | 1 732 396.00 | 1 738 427.00 |
BX Customers and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 851 673.00 | | 851 673.00 | 851 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 871 835.00 | | 871 835.00 | 871 835.00 |
CO Grand total (0 to V) | 2 610 262.00 | 6 030.00 | 2 604 231.00 | 2 610 262.00 |
CU Other investments | 1 689 283.00 | | 1 689 283.00 | 1 689 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 629.00 | 121 629.00 | | 121 629.00 |
DB Share, merger, contribution premiums, etc. | 964 178.00 | 964 178.00 | | 964 178.00 |
DD Legal reserve (1) | 12 162.00 | 12 167.00 | | 12 162.00 |
DG Other reserves | 390 903.00 | 279 716.00 | | 390 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 591.00 | 111 187.00 | | 73 591.00 |
DL TOTAL (I) | 1 562 464.00 | 1 488 873.00 | | 1 562 464.00 |
DQ Provisions for Expenses | 13 675.00 | 13 675.00 | | 13 675.00 |
DR TOTAL (IV) | 13 675.00 | 13 675.00 | | 13 675.00 |
DS Convertible Bond Issues | 5 869.00 | 7 262.00 | | 5 869.00 |
DU Loans and Debts from Credit Institutions (3) | 858 319.00 | 1 014 204.00 | | 858 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 196.00 | 73 428.00 | | 87 196.00 |
DX Trade payables and related accounts | 3 554.00 | 5 878.00 | | 3 554.00 |
DY Tax and social security liabilities | 73 155.00 | 73 596.00 | | 73 155.00 |
EC TOTAL (IV) | 1 028 092.00 | 1 174 367.00 | | 1 028 092.00 |
EE Grand total (I to V) | 2 604 231.00 | 2 676 914.00 | | 2 604 231.00 |
EG Accrued income and payables due within one year | 377 580.00 | 357 260.00 | | 377 580.00 |
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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 | 145 224.00 | | 145 224.00 | 145 224.00 |
FJ Net sales | 145 224.00 | | 145 224.00 | 145 224.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 370.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 161 547.00 | |
FW Other purchases and external expenses | | | 13 121.00 | |
FX Taxes, duties, and similar payments | | | 13 617.00 | |
FY Salaries and Wages | | | 106 737.00 | |
FZ Social Security Contributions | | | 36 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 290.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 175 782.00 | |
GG - OPERATING RESULT (I - II) | | | -14 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 055.00 | |
GP Total financial income (V) | | | 103 055.00 | |
GR Interest and similar expenses | | | 14 002.00 | |
GU Total financial expenses (VI) | | | 14 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 797.00 | | |
HD Total exceptional income (VII) | | 2 797.00 | | |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | 2 797.00 | | -1 226.00 |
HK Income tax | | 4 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 602.00 | 294 408.00 | | 264 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 011.00 | 183 221.00 | | 191 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 591.00 | 111 187.00 | | 73 591.00 |
