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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 | 1 365.00 | 418.00 | 947.00 | 1 365.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 1 500.00 | 1 381.00 | 119.00 | 1 500.00 |
BJ TOTAL (I) | 94 905.00 | 1 799.00 | 93 106.00 | 94 905.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 15 037.00 | | 15 037.00 | 15 037.00 |
CO Grand total (0 to V) | 109 941.00 | 1 799.00 | 108 142.00 | 109 941.00 |
CU Other investments | 92 040.00 | | 92 040.00 | 92 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 235.00 | 235.00 | | 235.00 |
DG Other reserves | 15 686.00 | 14 447.00 | | 15 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 863.00 | 1 240.00 | | 11 863.00 |
DL TOTAL (I) | 28 784.00 | 16 921.00 | | 28 784.00 |
DS Convertible Bond Issues | 54 625.00 | 66 746.00 | | 54 625.00 |
DU Loans and Debts from Credit Institutions (3) | 47 350.00 | 54 625.00 | | 47 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 393.00 | 23 200.00 | | 23 393.00 |
DX Trade payables and related accounts | 3 263.00 | 2 227.00 | | 3 263.00 |
DY Tax and social security liabilities | 5 352.00 | 2 158.00 | | 5 352.00 |
EA Other liabilities | | 2 257.00 | | |
EB Prepaid income (2) | | 1 260.00 | | |
EC TOTAL (IV) | 79 358.00 | 84 467.00 | | 79 358.00 |
EE Grand total (I to V) | 108 142.00 | 101 389.00 | | 108 142.00 |
EI Including equity loans | 23 393.00 | | | 23 393.00 |
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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 | 31 607.00 | | 31 607.00 | 31 607.00 |
FJ Net sales | 31 607.00 | | 31 607.00 | 31 607.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 607.00 | |
FW Other purchases and external expenses | | | 10 994.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GF Total Operating Expenses (II) | | | 18 206.00 | |
GG - OPERATING RESULT (I - II) | | | 13 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 70.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 70.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -70.00 | | -80.00 |
HK Income tax | 879.00 | | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 607.00 | 8 132.00 | | 31 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 745.00 | 6 892.00 | | 19 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 863.00 | 1 240.00 | | 11 863.00 |
