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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 251 127.00 | | 251 127.00 | 251 127.00 |
BZ Other receivables | 32 353.00 | | 32 353.00 | 32 353.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 32 568.00 | | 32 568.00 | 32 568.00 |
CO Grand total (0 to V) | 283 696.00 | | 283 696.00 | 283 696.00 |
CU Other investments | 248 131.00 | | 248 131.00 | 248 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 86 269.00 | | | 86 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 185.00 | 86 369.00 | | 29 185.00 |
DK Regulated provisions | 4 312.00 | 2 501.00 | | 4 312.00 |
DL TOTAL (I) | 120 867.00 | 89 870.00 | | 120 867.00 |
DS Convertible Bond Issues | 14.00 | 17.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 132 362.00 | 160 444.00 | | 132 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 750.00 | 4 389.00 | | 27 750.00 |
DX Trade payables and related accounts | 2 481.00 | 464.00 | | 2 481.00 |
EA Other liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 162 829.00 | 165 536.00 | | 162 829.00 |
EE Grand total (I to V) | 283 696.00 | 255 406.00 | | 283 696.00 |
EI Including equity loans | 27 750.00 | | | 27 750.00 |
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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 | | | 8 110.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GF Total Operating Expenses (II) | | | 8 970.00 | |
GG - OPERATING RESULT (I - II) | | | -8 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 41 439.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 811.00 | 2 501.00 | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 2 501.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | -2 501.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 439.00 | 97 600.00 | | 41 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 253.00 | 11 230.00 | | 12 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 185.00 | 86 369.00 | | 29 185.00 |
