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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 431.00 | | 3 431.00 | 3 431.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 989 987.00 | | 3 989 987.00 | 3 989 987.00 |
BX Customers and related accounts | 10 096.00 | | 10 096.00 | 10 096.00 |
BZ Other receivables | 231 828.00 | | 231 828.00 | 231 828.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 245 099.00 | | 245 099.00 | 245 099.00 |
CO Grand total (0 to V) | 4 235 086.00 | | 4 235 086.00 | 4 235 086.00 |
CU Other investments | 3 986 347.00 | | 3 986 347.00 | 3 986 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 002.00 | 1 150 002.00 | | 1 150 002.00 |
DD Legal reserve (1) | 21 809.00 | 18 475.00 | | 21 809.00 |
DG Other reserves | 80 884.00 | | | 80 884.00 |
DH Retained earnings | 142 224.00 | 78 877.00 | | 142 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 776.00 | 66 681.00 | | 106 776.00 |
DK Regulated provisions | 192 085.00 | 192 085.00 | | 192 085.00 |
DL TOTAL (I) | 1 612 896.00 | 1 506 119.00 | | 1 612 896.00 |
DS Convertible Bond Issues | 1 345 000.00 | 1 345 000.00 | | 1 345 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434 933.00 | 757 839.00 | | 434 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 817.00 | 444 166.00 | | 827 817.00 |
DX Trade payables and related accounts | 11 808.00 | 21 806.00 | | 11 808.00 |
DY Tax and social security liabilities | 1 161.00 | 2 052.00 | | 1 161.00 |
EA Other liabilities | 1 471.00 | 35 152.00 | | 1 471.00 |
EC TOTAL (IV) | 2 622 191.00 | 2 606 015.00 | | 2 622 191.00 |
EE Grand total (I to V) | 4 235 086.00 | 4 112 134.00 | | 4 235 086.00 |
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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 | 18 876.00 | | 18 876.00 | 18 876.00 |
FJ Net sales | 18 876.00 | | 18 876.00 | 18 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 876.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 421.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 692.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 200 694.00 | |
GR Interest and similar expenses | | | 96 114.00 | |
GU Total financial expenses (VI) | | | 96 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 571.00 | 182 807.00 | | 219 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 794.00 | 116 126.00 | | 112 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 776.00 | 66 681.00 | | 106 776.00 |
