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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 | 1 009.00 | 762.00 | 247.00 | 1 009.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 728 011.00 | 550 762.00 | 2 177 249.00 | 2 728 011.00 |
BZ Other receivables | 40 583.00 | | 40 583.00 | 40 583.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CH Prepaid expenses | 35 563.00 | | 35 563.00 | 35 563.00 |
CJ TOTAL (II) | 78 471.00 | | 78 471.00 | 78 471.00 |
CO Grand total (0 to V) | 2 806 482.00 | 550 762.00 | 2 255 720.00 | 2 806 482.00 |
CU Other investments | 2 714 502.00 | 550 000.00 | 2 164 502.00 | 2 714 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 1 863.00 | | | 1 863.00 |
DH Retained earnings | -25 864.00 | -61 268.00 | | -25 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 614.00 | 37 268.00 | | 246 614.00 |
DK Regulated provisions | 36 828.00 | 23 734.00 | | 36 828.00 |
DL TOTAL (I) | 589 442.00 | 329 734.00 | | 589 442.00 |
DQ Provisions for Expenses | 25 925.00 | 16 569.00 | | 25 925.00 |
DR TOTAL (IV) | 25 925.00 | 16 569.00 | | 25 925.00 |
DS Convertible Bond Issues | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 629.00 | 1 482 398.00 | | 1 244 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 762.00 | 282 914.00 | | 221 762.00 |
DX Trade payables and related accounts | 35 730.00 | 38 230.00 | | 35 730.00 |
DY Tax and social security liabilities | 8 232.00 | 9 710.00 | | 8 232.00 |
EC TOTAL (IV) | 1 640 353.00 | 1 943 252.00 | | 1 640 353.00 |
EE Grand total (I to V) | 2 255 720.00 | 2 289 555.00 | | 2 255 720.00 |
EG Accrued income and payables due within one year | 541 424.00 | 586 475.00 | | 541 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 104.00 | | | 8 104.00 |
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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 | 194 980.00 | | 194 980.00 | 194 980.00 |
FJ Net sales | 194 980.00 | | 194 980.00 | 194 980.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 986.00 | |
FW Other purchases and external expenses | | | 163 228.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 32 007.00 | |
FZ Social Security Contributions | | | 10 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GF Total Operating Expenses (II) | | | 206 338.00 | |
GG - OPERATING RESULT (I - II) | | | -11 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 929.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 308 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 356.00 | |
GR Interest and similar expenses | | | 33 991.00 | |
GU Total financial expenses (VI) | | | 43 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 143.00 | | 10.00 |
HG Exceptional depreciation and provisions | 13 094.00 | 13 094.00 | | 13 094.00 |
HH Total exceptional expenses (VIII) | 13 104.00 | 13 237.00 | | 13 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 104.00 | -13 237.00 | | -13 104.00 |
HK Income tax | -5 486.00 | -25 735.00 | | -5 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 917.00 | 281 496.00 | | 503 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 303.00 | 244 228.00 | | 257 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 614.00 | 37 268.00 | | 246 614.00 |
