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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 | 17 641.00 | 29 544.00 | 47 185.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 185.00 | 17 641.00 | 39 544.00 | 57 185.00 |
BX Customers and related accounts | 17 150.00 | | 17 150.00 | 17 150.00 |
BZ Other receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
CF Cash and cash equivalents | 1 908 415.00 | | 1 908 415.00 | 1 908 415.00 |
CJ TOTAL (II) | 1 929 971.00 | | 1 929 971.00 | 1 929 971.00 |
CO Grand total (0 to V) | 1 987 156.00 | 17 641.00 | 1 969 514.00 | 1 987 156.00 |
CU Other investments | | | | |
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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 | 12 162.00 | | 12 162.00 |
DG Other reserves | 390 903.00 | 390 903.00 | | 390 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 306.00 | 73 591.00 | | 222 306.00 |
DL TOTAL (I) | 1 711 178.00 | 1 562 464.00 | | 1 711 178.00 |
DQ Provisions for Expenses | | 13 675.00 | | |
DR TOTAL (IV) | | 13 675.00 | | |
DS Convertible Bond Issues | | 5 869.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 387.00 | 858 319.00 | | 32 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 209.00 | 87 196.00 | | 146 209.00 |
DX Trade payables and related accounts | 2 908.00 | 3 554.00 | | 2 908.00 |
DY Tax and social security liabilities | 76 833.00 | 73 155.00 | | 76 833.00 |
EC TOTAL (IV) | 258 336.00 | 1 028 092.00 | | 258 336.00 |
EE Grand total (I to V) | 1 969 514.00 | 2 604 231.00 | | 1 969 514.00 |
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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 | 197 326.00 | | 197 326.00 | 197 326.00 |
FJ Net sales | 197 326.00 | | 197 326.00 | 197 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 235.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 565.00 | |
FW Other purchases and external expenses | | | 15 367.00 | |
FX Taxes, duties, and similar payments | | | 13 138.00 | |
FY Salaries and Wages | | | 101 110.00 | |
FZ Social Security Contributions | | | 34 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 611.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 175 595.00 | |
GG - OPERATING RESULT (I - II) | | | 51 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 490.00 | |
GP Total financial income (V) | | | 3 490.00 | |
GR Interest and similar expenses | | | 10 510.00 | |
GU Total financial expenses (VI) | | | 10 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 642.00 | | | 8 642.00 |
HB Exceptional income from capital transactions | 1 871 779.00 | | | 1 871 779.00 |
HD Total exceptional income (VII) | 1 880 421.00 | | | 1 880 421.00 |
HE Exceptional expenses on management operations | 800.00 | 1 226.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 1 691 241.00 | | | 1 691 241.00 |
HH Total exceptional expenses (VIII) | 1 692 041.00 | 1 226.00 | | 1 692 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 379.00 | -1 226.00 | | 188 379.00 |
HK Income tax | 11 023.00 | | | 11 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 475.00 | 264 602.00 | | 2 111 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 170.00 | 191 011.00 | | 1 889 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 306.00 | 73 591.00 | | 222 306.00 |
