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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 | 96 153.00 | 8 847.00 | 105 000.00 |
BJ TOTAL (I) | 288 700.00 | 96 153.00 | 192 547.00 | 288 700.00 |
BX Customers and related accounts | 18 640.00 | | 18 640.00 | 18 640.00 |
BZ Other receivables | 26 548.00 | | 26 548.00 | 26 548.00 |
CD Marketable securities | 4 237 509.00 | | 4 237 509.00 | 4 237 509.00 |
CF Cash and cash equivalents | 272 433.00 | | 272 433.00 | 272 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 555 129.00 | | 4 555 129.00 | 4 555 129.00 |
CO Grand total (0 to V) | 4 843 829.00 | 96 153.00 | 4 747 676.00 | 4 843 829.00 |
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 | 20 000.00 | 12 000.00 | | 20 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 77 418.00 | 70 195.00 | | 77 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 393.00 | 7 223.00 | | 32 393.00 |
DL TOTAL (I) | 143 912.00 | 103 518.00 | | 143 912.00 |
DS Convertible Bond Issues | | -12 119.00 | | |
DT Other Bond Issues | 4 472 058.00 | 4 447 653.00 | | 4 472 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | 8 850.00 | | 8 850.00 |
DX Trade payables and related accounts | 104 243.00 | 85 562.00 | | 104 243.00 |
DY Tax and social security liabilities | 9 870.00 | 5 350.00 | | 9 870.00 |
EA Other liabilities | 8 744.00 | 11 144.00 | | 8 744.00 |
EC TOTAL (IV) | 4 603 764.00 | 4 546 440.00 | | 4 603 764.00 |
EE Grand total (I to V) | 4 747 676.00 | 4 649 959.00 | | 4 747 676.00 |
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 | 27 200.00 | | 27 200.00 | 27 200.00 |
FJ Net sales | 27 200.00 | | 27 200.00 | 27 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FR Total operating income (I) | | | 32 600.00 | |
FW Other purchases and external expenses | | | 125 650.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 137 653.00 | |
GG - OPERATING RESULT (I - II) | | | -105 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 357 628.00 | |
GP Total financial income (V) | | | 357 628.00 | |
GR Interest and similar expenses | | | 213 939.00 | |
GU Total financial expenses (VI) | | | 213 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 253.00 | | |
HD Total exceptional income (VII) | | 12 253.00 | | |
HE Exceptional expenses on management operations | 1 592.00 | 1 767.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 1 767.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | 10 486.00 | | -1 592.00 |
HK Income tax | 4 601.00 | | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 228.00 | 313 879.00 | | 390 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 835.00 | 306 656.00 | | 357 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 393.00 | 7 223.00 | | 32 393.00 |
