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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 | 9 032.00 | 760.00 | 8 271.00 | 9 032.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 1 001 790.00 | 760.00 | 1 001 029.00 | 1 001 790.00 |
BX Customers and related accounts | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 452.00 | | 1 452.00 | 1 452.00 |
CO Grand total (0 to V) | 1 003 242.00 | 760.00 | 1 002 481.00 | 1 003 242.00 |
CS Evaluated investments - equity method | 986 639.00 | | 986 639.00 | 986 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 594.00 | | | 2 594.00 |
DH Retained earnings | 49 272.00 | | | 49 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 500.00 | 51 866.00 | | 80 500.00 |
DL TOTAL (I) | 632 366.00 | 551 866.00 | | 632 366.00 |
DS Convertible Bond Issues | 120 829.00 | 117 777.00 | | 120 829.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 37.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 203.00 | 235 513.00 | | 157 203.00 |
DX Trade payables and related accounts | 12 669.00 | 9 101.00 | | 12 669.00 |
DY Tax and social security liabilities | 72 284.00 | 41 057.00 | | 72 284.00 |
EA Other liabilities | 6 176.00 | 6 176.00 | | 6 176.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 370 114.00 | 434 663.00 | | 370 114.00 |
EE Grand total (I to V) | 1 002 481.00 | 986 530.00 | | 1 002 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 420.00 | |
FJ Net sales | | | 148 420.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 149 227.00 | |
FW Other purchases and external expenses | | | 21 816.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 5 370.00 | |
FZ Social Security Contributions | | | 2 016.00 | |
GB Operating Expenses - Provisions | | | 760.00 | |
GF Total Operating Expenses (II) | | | 30 917.00 | |
GG - OPERATING RESULT (I - II) | | | 118 309.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 9 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 192.00 | | |
HK Income tax | 29 470.00 | 14 849.00 | | 29 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 867.00 | 100 742.00 | | 150 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 367.00 | 48 876.00 | | 70 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 500.00 | 51 866.00 | | 80 500.00 |
