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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 | 4 282.00 | 4 240.00 | 42.00 | 4 282.00 |
BF Loans | 121 143.00 | | 121 143.00 | 121 143.00 |
BJ TOTAL (I) | 4 472 773.00 | 4 240.00 | 4 468 533.00 | 4 472 773.00 |
BX Customers and related accounts | 136 890.00 | | 136 890.00 | 136 890.00 |
BZ Other receivables | 1 532 505.00 | | 1 532 505.00 | 1 532 505.00 |
CD Marketable securities | 443 040.00 | 15 380.00 | 427 660.00 | 443 040.00 |
CF Cash and cash equivalents | 7 970 451.00 | | 7 970 451.00 | 7 970 451.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 10 082 922.00 | 15 380.00 | 10 067 542.00 | 10 082 922.00 |
CO Grand total (0 to V) | 14 555 695.00 | 19 620.00 | 14 536 075.00 | 14 555 695.00 |
CU Other investments | 4 347 348.00 | | 4 347 348.00 | 4 347 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 383 828.00 | 289 081.00 | | 383 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 749.00 | 94 747.00 | | 131 749.00 |
DK Regulated provisions | 757.00 | | | 757.00 |
DL TOTAL (I) | 626 334.00 | 493 828.00 | | 626 334.00 |
DS Convertible Bond Issues | 1 702.00 | | | 1 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341 297.00 | 1 487 322.00 | | 2 341 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 461 460.00 | 11 751 924.00 | | 11 461 460.00 |
DX Trade payables and related accounts | 22 219.00 | 17 595.00 | | 22 219.00 |
DY Tax and social security liabilities | 82 197.00 | 57 120.00 | | 82 197.00 |
EA Other liabilities | 866.00 | 1 397.00 | | 866.00 |
EC TOTAL (IV) | 13 909 741.00 | 13 315 359.00 | | 13 909 741.00 |
EE Grand total (I to V) | 14 536 075.00 | 13 809 187.00 | | 14 536 075.00 |
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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 | 399 587.00 | | 399 587.00 | 399 587.00 |
FJ Net sales | 399 587.00 | | 399 587.00 | 399 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 399 591.00 | |
FW Other purchases and external expenses | | | 91 446.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 148 895.00 | |
FZ Social Security Contributions | | | 56 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 299 645.00 | |
GG - OPERATING RESULT (I - II) | | | 99 946.00 | |
GK Income from other securities and fixed asset receivables | | | 36 130.00 | |
GL Other interest and similar income | | | 19 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 485.00 | |
GP Total financial income (V) | | | 175 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 380.00 | |
GR Interest and similar expenses | | | 75 767.00 | |
GU Total financial expenses (VI) | | | 91 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HK Income tax | 51 236.00 | 33 555.00 | | 51 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 603.00 | 579 419.00 | | 574 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 854.00 | 484 672.00 | | 442 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 749.00 | 94 747.00 | | 131 749.00 |
