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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 | 10 137.00 | 9 906.00 | 231.00 | 10 137.00 |
AT Other tangible assets | 31 264.00 | 27 050.00 | 4 215.00 | 31 264.00 |
BH Other financial assets | 505 331.00 | 36 652.00 | 468 679.00 | 505 331.00 |
BJ TOTAL (I) | 47 683 966.00 | 73 608.00 | 47 610 359.00 | 47 683 966.00 |
BX Customers and related accounts | 152 037.00 | | 152 037.00 | 152 037.00 |
BZ Other receivables | 15 618 006.00 | | 15 618 006.00 | 15 618 006.00 |
CD Marketable securities | 62 686.00 | 10 007.00 | 52 679.00 | 62 686.00 |
CF Cash and cash equivalents | 527 115.00 | | 527 115.00 | 527 115.00 |
CH Prepaid expenses | 17 891.00 | | 17 891.00 | 17 891.00 |
CJ TOTAL (II) | 16 377 735.00 | 10 007.00 | 16 367 728.00 | 16 377 735.00 |
CM Bond redemption premiums (IV) | 2 782.00 | | 2 782.00 | 2 782.00 |
CO Grand total (0 to V) | 64 064 483.00 | 83 614.00 | 63 980 869.00 | 64 064 483.00 |
CU Other investments | 47 137 233.00 | | 47 137 233.00 | 47 137 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 962 856.00 | 4 962 856.00 | | 4 962 856.00 |
DD Legal reserve (1) | 496 286.00 | 496 286.00 | | 496 286.00 |
DG Other reserves | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | 9 000 510.00 | 7 712 118.00 | | 9 000 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 973.00 | 1 294 482.00 | | 1 252 973.00 |
DL TOTAL (I) | 45 712 624.00 | 44 465 741.00 | | 45 712 624.00 |
DM Proceeds from equity securities issues | 225 000.00 | 485 000.00 | | 225 000.00 |
DO TOTAL (II) | 225 000.00 | 485 000.00 | | 225 000.00 |
DS Convertible Bond Issues | 4 500 000.00 | 4 740 000.00 | | 4 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 489 689.00 | 8 268 925.00 | | 8 489 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 575.00 | 2 237 572.00 | | 2 362 575.00 |
DX Trade payables and related accounts | 105 939.00 | 98 606.00 | | 105 939.00 |
DY Tax and social security liabilities | 2 053 768.00 | 1 196 563.00 | | 2 053 768.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 231 116.00 | 153 026.00 | | 231 116.00 |
EC TOTAL (IV) | 18 043 089.00 | 16 694 692.00 | | 18 043 089.00 |
ED (V) | 156.00 | 735.00 | | 156.00 |
EE Grand total (I to V) | 63 980 869.00 | 61 646 168.00 | | 63 980 869.00 |
EG Accrued income and payables due within one year | 10 278 333.00 | 8 845 571.00 | | 10 278 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 129 145.00 | 3 879 232.00 | | 4 129 145.00 |
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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 | 113 470.00 | | 113 470.00 | 113 470.00 |
FJ Net sales | 113 470.00 | | 113 470.00 | 113 470.00 |
FR Total operating income (I) | | | 113 470.00 | |
FW Other purchases and external expenses | | | 307 137.00 | |
FX Taxes, duties, and similar payments | | | 22 534.00 | |
FZ Social Security Contributions | | | -5 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 72 051.00 | |
GF Total Operating Expenses (II) | | | 396 768.00 | |
GG - OPERATING RESULT (I - II) | | | -283 298.00 | |
GI Supported loss or transferred profit (IV) | | | 151 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 61 023.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 661 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 696.00 | |
GR Interest and similar expenses | | | 412 064.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 412 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 827.00 | | | 3 827.00 |
HF Exceptional expenses on capital transactions | 119 984.00 | | | 119 984.00 |
HH Total exceptional expenses (VIII) | 123 811.00 | | | 123 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 811.00 | | | -123 811.00 |
HK Income tax | -563 481.00 | -641 304.00 | | -563 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 492.00 | 1 668 798.00 | | 1 774 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 519.00 | 374 316.00 | | 521 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 973.00 | 1 294 482.00 | | 1 252 973.00 |
