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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 4 619 562.00 | | 4 619 562.00 | 4 619 562.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 108 001.00 | | 108 001.00 | 108 001.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 153 031.00 | | 153 031.00 | 153 031.00 |
CO Grand total (0 to V) | 4 772 593.00 | | 4 772 593.00 | 4 772 593.00 |
CU Other investments | 4 584 562.00 | | 4 584 562.00 | 4 584 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 40 000.00 | 25 478.00 | | 40 000.00 |
DH Retained earnings | 760 005.00 | 484 071.00 | | 760 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 753.00 | 290 455.00 | | 376 753.00 |
DK Regulated provisions | 228 542.00 | 171 829.00 | | 228 542.00 |
DL TOTAL (I) | 2 555 301.00 | 2 121 834.00 | | 2 555 301.00 |
DQ Provisions for Expenses | 178 790.00 | 130 558.00 | | 178 790.00 |
DR TOTAL (IV) | 178 790.00 | 130 558.00 | | 178 790.00 |
DS Convertible Bond Issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 774.00 | 1 834 728.00 | | 1 379 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 630.00 | 105 340.00 | | 20 630.00 |
DX Trade payables and related accounts | 13 001.00 | 6 486.00 | | 13 001.00 |
DY Tax and social security liabilities | 25 096.00 | 13 798.00 | | 25 096.00 |
EC TOTAL (IV) | 2 038 502.00 | 2 560 352.00 | | 2 038 502.00 |
EE Grand total (I to V) | 4 772 593.00 | 4 812 745.00 | | 4 772 593.00 |
EG Accrued income and payables due within one year | 537 181.00 | 614 938.00 | | 537 181.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 160 276.00 | |
FW Other purchases and external expenses | | | 16 761.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 93 520.00 | |
FZ Social Security Contributions | | | 33 858.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 144 948.00 | |
GG - OPERATING RESULT (I - II) | | | 15 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 610.00 | |
GP Total financial income (V) | | | 501 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 232.00 | |
GR Interest and similar expenses | | | 67 954.00 | |
GU Total financial expenses (VI) | | | 116 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56 713.00 | 56 713.00 | | 56 713.00 |
HH Total exceptional expenses (VIII) | 56 713.00 | 56 713.00 | | 56 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 713.00 | -56 713.00 | | -56 713.00 |
HK Income tax | -32 715.00 | -27 566.00 | | -32 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 886.00 | 573 696.00 | | 661 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 133.00 | 283 240.00 | | 285 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 753.00 | 290 455.00 | | 376 753.00 |
