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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 | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 3 526 620.00 | 81 000.00 | 3 445 620.00 | 3 526 620.00 |
BX Customers and related accounts | 223 826.00 | | 223 826.00 | 223 826.00 |
BZ Other receivables | 3 566 545.00 | | 3 566 545.00 | 3 566 545.00 |
CF Cash and cash equivalents | 6 996.00 | | 6 996.00 | 6 996.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 3 800 192.00 | | 3 800 192.00 | 3 800 192.00 |
CO Grand total (0 to V) | 7 326 812.00 | 81 000.00 | 7 245 812.00 | 7 326 812.00 |
CR Shares due in more than one year | 2 870 060.00 | | | 2 870 060.00 |
CU Other investments | 3 503 220.00 | 81 000.00 | 3 422 220.00 | 3 503 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 695 843.00 | 492 947.00 | | 695 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 538.00 | 372 896.00 | | 172 538.00 |
DL TOTAL (I) | 5 268 382.00 | 5 265 843.00 | | 5 268 382.00 |
DS Convertible Bond Issues | 505 625.00 | 505 625.00 | | 505 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 458.00 | 469 622.00 | | 1 223 458.00 |
DX Trade payables and related accounts | 9 082.00 | 6 141.00 | | 9 082.00 |
DY Tax and social security liabilities | 96 167.00 | 104 150.00 | | 96 167.00 |
EA Other liabilities | 143 095.00 | 468 314.00 | | 143 095.00 |
EC TOTAL (IV) | 1 977 430.00 | 1 553 853.00 | | 1 977 430.00 |
EE Grand total (I to V) | 7 245 812.00 | 6 819 697.00 | | 7 245 812.00 |
EG Accrued income and payables due within one year | 1 196 630.00 | 585 853.00 | | 1 196 630.00 |
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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 | 556 133.00 | | 556 133.00 | 556 133.00 |
FJ Net sales | 556 133.00 | | 556 133.00 | 556 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 556 139.00 | |
FW Other purchases and external expenses | | | 27 823.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 414 863.00 | |
FZ Social Security Contributions | | | 91 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 540 758.00 | |
GG - OPERATING RESULT (I - II) | | | 15 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 597.00 | |
GP Total financial income (V) | | | 278 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 000.00 | |
GR Interest and similar expenses | | | 36 775.00 | |
GU Total financial expenses (VI) | | | 117 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HK Income tax | 2 955.00 | 4 210.00 | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 736.00 | 913 194.00 | | 834 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 198.00 | 540 298.00 | | 662 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 538.00 | 372 896.00 | | 172 538.00 |
