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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AJ Other Intangible Assets | 1 951 888.00 | 24 200.00 | 1 927 688.00 | 1 951 888.00 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 539 332.00 | 33 175.00 | 506 157.00 | 539 332.00 |
AT Other tangible assets | 55 457.00 | 20 424.00 | 35 032.00 | 55 457.00 |
AV Fixed assets in progress | 139 262.00 | | 139 262.00 | 139 262.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 42 719.00 | | 42 719.00 | 42 719.00 |
BJ TOTAL (I) | 2 943 207.00 | 82 349.00 | 2 860 859.00 | 2 943 207.00 |
BX Customers and related accounts | 3 355 732.00 | | 3 355 732.00 | 3 355 732.00 |
BZ Other receivables | 784 496.00 | 550 808.00 | 233 688.00 | 784 496.00 |
CF Cash and cash equivalents | 195 755.00 | | 195 755.00 | 195 755.00 |
CH Prepaid expenses | 23 512.00 | | 23 512.00 | 23 512.00 |
CJ TOTAL (II) | 4 359 495.00 | 550 808.00 | 3 808 687.00 | 4 359 495.00 |
CO Grand total (0 to V) | 7 302 702.00 | 633 157.00 | 6 669 545.00 | 7 302 702.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DD Legal reserve (1) | 65 613.00 | 65 613.00 | | 65 613.00 |
DH Retained earnings | -2 694.00 | 85 233.00 | | -2 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 207.00 | -87 927.00 | | 10 207.00 |
DL TOTAL (I) | 1 005 127.00 | 994 920.00 | | 1 005 127.00 |
DS Convertible Bond Issues | 1 597 398.00 | 3 101 341.00 | | 1 597 398.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 164.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 707.00 | | 462.00 |
DX Trade payables and related accounts | 227 973.00 | 281 474.00 | | 227 973.00 |
DY Tax and social security liabilities | 361 992.00 | 583 804.00 | | 361 992.00 |
EA Other liabilities | 3 240 471.00 | 1 288 405.00 | | 3 240 471.00 |
EB Prepaid income (2) | 236 000.00 | | | 236 000.00 |
EC TOTAL (IV) | 5 664 418.00 | 5 255 894.00 | | 5 664 418.00 |
EE Grand total (I to V) | 6 669 545.00 | 6 250 814.00 | | 6 669 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 450 725.00 | | 3 450 725.00 | 3 450 725.00 |
FJ Net sales | 3 450 725.00 | | 3 450 725.00 | 3 450 725.00 |
FM Inventory production | | | 260 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 767.00 | |
FQ Other income | | | 28 682.00 | |
FR Total operating income (I) | | | 3 819 174.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 412 386.00 | |
FX Taxes, duties, and similar payments | | | 315 033.00 | |
FY Salaries and Wages | | | 197 414.00 | |
FZ Social Security Contributions | | | 80 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 215.00 | |
GE Other Expenses | | | 73 288.00 | |
GF Total Operating Expenses (II) | | | 3 106 116.00 | |
GG - OPERATING RESULT (I - II) | | | 713 058.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 301 177.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 301 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 808.00 | |
GR Interest and similar expenses | | | 675 144.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 876 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 2 592.00 | | |
HF Exceptional expenses on capital transactions | 1 177.00 | | | 1 177.00 |
HG Exceptional depreciation and provisions | 125 000.00 | 125 000.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 126 177.00 | 127 592.00 | | 126 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 176.00 | -127 592.00 | | -126 176.00 |
HK Income tax | 1 847.00 | 2 588.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 404.00 | 3 166 090.00 | | 4 120 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 196.00 | 3 254 017.00 | | 4 110 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 207.00 | -87 927.00 | | 10 207.00 |
