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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 | 196 500.00 | 43 662.00 | 152 837.00 | 196 500.00 |
AT Other tangible assets | 8 909.00 | 703.00 | 8 206.00 | 8 909.00 |
BJ TOTAL (I) | 7 280 409.00 | 44 365.00 | 7 236 044.00 | 7 280 409.00 |
BX Customers and related accounts | 274 866.00 | | 274 866.00 | 274 866.00 |
BZ Other receivables | 319 881.00 | | 319 881.00 | 319 881.00 |
CF Cash and cash equivalents | 114 264.00 | | 114 264.00 | 114 264.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 710 449.00 | | 710 449.00 | 710 449.00 |
CM Bond redemption premiums (IV) | 692 222.00 | | 692 222.00 | 692 222.00 |
CO Grand total (0 to V) | 8 683 081.00 | 44 365.00 | 8 638 715.00 | 8 683 081.00 |
CU Other investments | 7 075 000.00 | | 7 075 000.00 | 7 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 1 919 759.00 | 1 564 821.00 | | 1 919 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 357.00 | 354 937.00 | | 449 357.00 |
DL TOTAL (I) | 3 854 116.00 | 3 404 759.00 | | 3 854 116.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DS Convertible Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DT Other Bond Issues | 1 332 040.00 | 1 332 040.00 | | 1 332 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 791.00 | 2 126 622.00 | | 1 640 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 876.00 | 633.00 | | 14 876.00 |
DX Trade payables and related accounts | 49 610.00 | 121 808.00 | | 49 610.00 |
DY Tax and social security liabilities | 247 281.00 | 324 341.00 | | 247 281.00 |
EC TOTAL (IV) | 4 784 598.00 | 5 405 446.00 | | 4 784 598.00 |
EE Grand total (I to V) | 8 638 715.00 | 8 830 205.00 | | 8 638 715.00 |
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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 | 710 621.00 | | 710 621.00 | 710 621.00 |
FJ Net sales | 710 621.00 | | 710 621.00 | 710 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 002.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 718 658.00 | |
FW Other purchases and external expenses | | | 142 767.00 | |
FX Taxes, duties, and similar payments | | | 53 747.00 | |
FY Salaries and Wages | | | 377 330.00 | |
FZ Social Security Contributions | | | 157 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 628.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 743 311.00 | |
GG - OPERATING RESULT (I - II) | | | -24 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 842.00 | |
GP Total financial income (V) | | | 704 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 778.00 | |
GR Interest and similar expenses | | | 161 199.00 | |
GU Total financial expenses (VI) | | | 340 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 086.00 | | | 3 086.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 23 086.00 | | | 23 086.00 |
HE Exceptional expenses on management operations | 48 431.00 | 4 797.00 | | 48 431.00 |
HH Total exceptional expenses (VIII) | 48 431.00 | 4 797.00 | | 48 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 344.00 | -4 797.00 | | -25 344.00 |
HK Income tax | -135 490.00 | -133 466.00 | | -135 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 587.00 | 1 131 256.00 | | 1 446 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 229.00 | 776 318.00 | | 997 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 357.00 | 354 937.00 | | 449 357.00 |
