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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 000.00 | 86 608.00 | 18 392.00 | 105 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 288 700.00 | 86 608.00 | 202 092.00 | 288 700.00 |
BX Customers and related accounts | 15 760.00 | | 15 760.00 | 15 760.00 |
BZ Other receivables | 29 269.00 | | 29 269.00 | 29 269.00 |
CD Marketable securities | 4 194 777.00 | | 4 194 777.00 | 4 194 777.00 |
CF Cash and cash equivalents | 206 720.00 | | 206 720.00 | 206 720.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 4 447 867.00 | | 4 447 867.00 | 4 447 867.00 |
CO Grand total (0 to V) | 4 736 567.00 | 86 608.00 | 4 649 959.00 | 4 736 567.00 |
CU Other investments | 183 700.00 | | 183 700.00 | 183 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 70 195.00 | 53 389.00 | | 70 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 223.00 | 16 806.00 | | 7 223.00 |
DL TOTAL (I) | 103 518.00 | 96 295.00 | | 103 518.00 |
DS Convertible Bond Issues | -12 119.00 | | | -12 119.00 |
DT Other Bond Issues | 4 447 653.00 | 4 511 731.00 | | 4 447 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | 8 850.00 | | 8 850.00 |
DX Trade payables and related accounts | 85 562.00 | 131 757.00 | | 85 562.00 |
DY Tax and social security liabilities | 5 350.00 | 2 247.00 | | 5 350.00 |
EA Other liabilities | 11 144.00 | | | 11 144.00 |
EC TOTAL (IV) | 4 546 440.00 | 4 654 585.00 | | 4 546 440.00 |
EE Grand total (I to V) | 4 649 959.00 | 4 750 880.00 | | 4 649 959.00 |
EI Including equity loans | 8 850.00 | | | 8 850.00 |
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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 | 25 710.00 | | 25 710.00 | 25 710.00 |
FJ Net sales | 25 710.00 | | 25 710.00 | 25 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FR Total operating income (I) | | | 30 110.00 | |
FW Other purchases and external expenses | | | 106 167.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GF Total Operating Expenses (II) | | | 118 404.00 | |
GG - OPERATING RESULT (I - II) | | | -88 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 854.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 233 489.00 | |
GP Total financial income (V) | | | 271 516.00 | |
GR Interest and similar expenses | | | 186 486.00 | |
GU Total financial expenses (VI) | | | 186 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 253.00 | | | 12 253.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 12 253.00 | 8 000.00 | | 12 253.00 |
HE Exceptional expenses on management operations | 1 767.00 | 1 241.00 | | 1 767.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 1 767.00 | 9 241.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 486.00 | -1 241.00 | | 10 486.00 |
HK Income tax | | 7 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 879.00 | 394 197.00 | | 313 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 656.00 | 377 390.00 | | 306 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 223.00 | 16 806.00 | | 7 223.00 |
