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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 237.00 | 154.00 | 82.00 | 237.00 |
AT Other tangible assets | 16 834.00 | 14 330.00 | 2 504.00 | 16 834.00 |
BH Other financial assets | 26 674.00 | | 26 674.00 | 26 674.00 |
BJ TOTAL (I) | 3 521 959.00 | 14 484.00 | 3 507 475.00 | 3 521 959.00 |
BX Customers and related accounts | 151 373.00 | | 151 373.00 | 151 373.00 |
BZ Other receivables | 13 733.00 | | 13 733.00 | 13 733.00 |
CF Cash and cash equivalents | 344 773.00 | | 344 773.00 | 344 773.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 510 072.00 | | 510 072.00 | 510 072.00 |
CO Grand total (0 to V) | 4 032 032.00 | 14 484.00 | 4 017 547.00 | 4 032 032.00 |
CU Other investments | 3 478 213.00 | | 3 478 213.00 | 3 478 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 2 941.00 | | | 2 941.00 |
DG Other reserves | 55 889.00 | | | 55 889.00 |
DH Retained earnings | | -32 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 382.00 | 91 091.00 | | 177 382.00 |
DK Regulated provisions | 54 474.00 | 36 913.00 | | 54 474.00 |
DL TOTAL (I) | 960 687.00 | 765 744.00 | | 960 687.00 |
DQ Provisions for Expenses | 70 393.00 | 47 400.00 | | 70 393.00 |
DR TOTAL (IV) | 70 393.00 | 47 400.00 | | 70 393.00 |
DS Convertible Bond Issues | 489 600.00 | 484 800.00 | | 489 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 065.00 | 1 455 834.00 | | 2 407 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 046.00 | 5 509.00 | | 5 046.00 |
DX Trade payables and related accounts | 22 930.00 | 18 333.00 | | 22 930.00 |
DY Tax and social security liabilities | 44 423.00 | 30 933.00 | | 44 423.00 |
DZ Fixed asset liabilities and related accounts | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 2 986 466.00 | 1 995 411.00 | | 2 986 466.00 |
EE Grand total (I to V) | 4 017 547.00 | 2 808 556.00 | | 4 017 547.00 |
EG Accrued income and payables due within one year | 390 462.00 | 254 727.00 | | 390 462.00 |
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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 | 254 200.00 | | 254 200.00 | 254 200.00 |
FJ Net sales | 254 200.00 | | 254 200.00 | 254 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 893.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 272 105.00 | |
FW Other purchases and external expenses | | | 84 408.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 108 019.00 | |
FZ Social Security Contributions | | | 40 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 636.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 248 336.00 | |
GG - OPERATING RESULT (I - II) | | | 23 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 011.00 | |
GP Total financial income (V) | | | 225 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 992.00 | |
GR Interest and similar expenses | | | 30 844.00 | |
GU Total financial expenses (VI) | | | 53 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 560.00 | 16 390.00 | | 17 560.00 |
HH Total exceptional expenses (VIII) | 17 560.00 | 16 390.00 | | 17 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 560.00 | -16 390.00 | | -17 560.00 |
HK Income tax | | -330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 116.00 | 355 708.00 | | 497 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 734.00 | 264 617.00 | | 319 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 382.00 | 91 091.00 | | 177 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 401.00 | 22 992.00 | | 47 401.00 |
7C Grand total | 47 401.00 | 22 992.00 | | 47 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 674.00 | | 26 674.00 | 26 674.00 |
UX Other trade receivables | 151 373.00 | 151 373.00 | | 151 373.00 |
VB VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VC Group and associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VM Income taxes | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 973.00 | 165 299.00 | 26 674.00 | 191 973.00 |
