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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 | 106 669.00 | 1 569.00 | 105 100.00 | 106 669.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 46 860.00 | | 46 860.00 | 46 860.00 |
BJ TOTAL (I) | 1 571 612.00 | 1 316 169.00 | 255 443.00 | 1 571 612.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 080 784.00 | 38 332.00 | 4 042 453.00 | 4 080 784.00 |
CF Cash and cash equivalents | 94 954 803.00 | | 94 954 803.00 | 94 954 803.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 99 062 155.00 | 38 332.00 | 99 023 824.00 | 99 062 155.00 |
CO Grand total (0 to V) | 100 633 767.00 | 1 354 501.00 | 99 279 267.00 | 100 633 767.00 |
CU Other investments | 1 407 883.00 | 1 314 600.00 | 93 283.00 | 1 407 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
DB Share, merger, contribution premiums, etc. | 316 135.00 | 316 135.00 | | 316 135.00 |
DD Legal reserve (1) | 223 813.00 | 223 813.00 | | 223 813.00 |
DF Regulated reserves (1) | 830 125.00 | 830 125.00 | | 830 125.00 |
DG Other reserves | 40 708.00 | 40 708.00 | | 40 708.00 |
DH Retained earnings | -2 025 456.00 | -1 520 771.00 | | -2 025 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 594 850.00 | -504 685.00 | | 6 594 850.00 |
DL TOTAL (I) | 7 596 175.00 | 1 001 325.00 | | 7 596 175.00 |
DP Provisions for Risks | 200 000.00 | 1 000 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 1 000 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030 895.00 | 3 030 895.00 | | 3 030 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 286 232.00 | 6 756 414.00 | | 85 286 232.00 |
DX Trade payables and related accounts | 312 813.00 | 74 449.00 | | 312 813.00 |
DY Tax and social security liabilities | 2 853 152.00 | 6 616 216.00 | | 2 853 152.00 |
EA Other liabilities | | 765 811.00 | | |
EB Prepaid income (2) | | 105 002.00 | | |
EC TOTAL (IV) | 91 483 092.00 | 17 348 786.00 | | 91 483 092.00 |
EE Grand total (I to V) | 99 279 267.00 | 19 350 111.00 | | 99 279 267.00 |
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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 | 125 002.00 | | 125 002.00 | 125 002.00 |
FJ Net sales | 125 002.00 | | 125 002.00 | 125 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 000.00 | |
FQ Other income | | | 24 528.00 | |
FR Total operating income (I) | | | 949 530.00 | |
FW Other purchases and external expenses | | | 619 431.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 445 906.00 | |
FZ Social Security Contributions | | | 207 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 1 283 222.00 | |
GG - OPERATING RESULT (I - II) | | | -333 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 026.00 | |
GK Income from other securities and fixed asset receivables | | | 4 512.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 198.00 | |
GP Total financial income (V) | | | 252 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 256.00 | |
GR Interest and similar expenses | | | 257 364.00 | |
GU Total financial expenses (VI) | | | 257 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 7 564 558.00 | | | 7 564 558.00 |
HD Total exceptional income (VII) | 7 564 558.00 | 300.00 | | 7 564 558.00 |
HE Exceptional expenses on management operations | 164 873.00 | | | 164 873.00 |
HF Exceptional expenses on capital transactions | 466 259.00 | | | 466 259.00 |
HH Total exceptional expenses (VIII) | 631 132.00 | | | 631 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 933 425.00 | 300.00 | | 6 933 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 766 824.00 | 1 125 230.00 | | 8 766 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 974.00 | 1 629 916.00 | | 2 171 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 594 850.00 | -504 685.00 | | 6 594 850.00 |
