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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 | 101 047.00 | 51 876.00 | 49 170.00 | 101 047.00 |
BJ TOTAL (I) | 970 173.00 | 51 876.00 | 918 297.00 | 970 173.00 |
BX Customers and related accounts | 30 400.00 | | 30 400.00 | 30 400.00 |
BZ Other receivables | 408 889.00 | | 408 889.00 | 408 889.00 |
CF Cash and cash equivalents | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 454 149.00 | | 454 149.00 | 454 149.00 |
CO Grand total (0 to V) | 1 424 322.00 | 51 876.00 | 1 372 445.00 | 1 424 322.00 |
CU Other investments | 869 126.00 | | 869 126.00 | 869 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 38 000.00 | | 58 000.00 |
DG Other reserves | 413 394.00 | 98 687.00 | | 413 394.00 |
DH Retained earnings | | 209 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 688.00 | 125 169.00 | | 56 688.00 |
DK Regulated provisions | 34 640.00 | 34 640.00 | | 34 640.00 |
DL TOTAL (I) | 1 142 722.00 | 1 086 034.00 | | 1 142 722.00 |
DS Convertible Bond Issues | 97 623.00 | 144 660.00 | | 97 623.00 |
DT Other Bond Issues | 8.00 | 17.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 93 701.00 | 183 905.00 | | 93 701.00 |
DX Trade payables and related accounts | 1 076.00 | 16 761.00 | | 1 076.00 |
DY Tax and social security liabilities | 37 316.00 | 7 189.00 | | 37 316.00 |
EC TOTAL (IV) | 229 723.00 | 352 532.00 | | 229 723.00 |
EE Grand total (I to V) | 1 372 445.00 | 1 438 566.00 | | 1 372 445.00 |
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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 | 4 163.00 | | 4 163.00 | 4 163.00 |
FJ Net sales | 4 163.00 | | 4 163.00 | 4 163.00 |
FR Total operating income (I) | | | 4 163.00 | |
FW Other purchases and external expenses | | | 14 918.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 76 800.00 | |
FZ Social Security Contributions | | | 36 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 230.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 167 747.00 | |
GG - OPERATING RESULT (I - II) | | | -163 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 184 003.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 2 473.00 | 2 873.00 | | 2 473.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HG Exceptional depreciation and provisions | | 6 101.00 | | |
HH Total exceptional expenses (VIII) | 2 473.00 | 208 974.00 | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | -8 974.00 | | -2 473.00 |
HK Income tax | -40 792.00 | -37 795.00 | | -40 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 166.00 | 449 354.00 | | 188 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 478.00 | 324 185.00 | | 131 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 688.00 | 125 169.00 | | 56 688.00 |
