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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 | 10 416.00 | 10 342.00 | 74.00 | 10 416.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 838 836.00 | 10 342.00 | 828 494.00 | 838 836.00 |
BZ Other receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
CF Cash and cash equivalents | 25 483.00 | | 25 483.00 | 25 483.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 32 510.00 | | 32 510.00 | 32 510.00 |
CO Grand total (0 to V) | 871 346.00 | 10 342.00 | 861 004.00 | 871 346.00 |
CP Shares due in less than one year | 8 225.00 | | | 8 225.00 |
CU Other investments | 820 195.00 | | 820 195.00 | 820 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 410 700.00 | 410 700.00 | | 410 700.00 |
DH Retained earnings | -8 174.00 | | | -8 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 220.00 | -8 174.00 | | 71 220.00 |
DL TOTAL (I) | 484 746.00 | 413 526.00 | | 484 746.00 |
DS Convertible Bond Issues | 962.00 | 537.00 | | 962.00 |
DU Loans and Debts from Credit Institutions (3) | 129 879.00 | 185 547.00 | | 129 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 843.00 | 250 876.00 | | 236 843.00 |
DX Trade payables and related accounts | 2 117.00 | 1 343.00 | | 2 117.00 |
DY Tax and social security liabilities | 6 457.00 | 2 249.00 | | 6 457.00 |
EC TOTAL (IV) | 376 258.00 | 440 552.00 | | 376 258.00 |
EE Grand total (I to V) | 861 004.00 | 854 078.00 | | 861 004.00 |
EG Accrued income and payables due within one year | 376 258.00 | 440 552.00 | | 376 258.00 |
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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 | 81 822.00 | | 81 822.00 | 81 822.00 |
FJ Net sales | 81 822.00 | | 81 822.00 | 81 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FR Total operating income (I) | | | 83 343.00 | |
FW Other purchases and external expenses | | | 17 709.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 78 036.00 | |
GG - OPERATING RESULT (I - II) | | | 5 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 343.00 | 75 644.00 | | 153 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 123.00 | 83 818.00 | | 82 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 220.00 | -8 174.00 | | 71 220.00 |
