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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 825 511.00 | | 1 825 511.00 | 1 825 511.00 |
BZ Other receivables | 987 520.00 | | 987 520.00 | 987 520.00 |
CF Cash and cash equivalents | 40 233.00 | | 40 233.00 | 40 233.00 |
CJ TOTAL (II) | 1 027 753.00 | | 1 027 753.00 | 1 027 753.00 |
CO Grand total (0 to V) | 2 853 264.00 | | 2 853 264.00 | 2 853 264.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 1 800 511.00 | | 1 800 511.00 | 1 800 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 596 903.00 | 291 872.00 | | 596 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 880.00 | 305 030.00 | | 240 880.00 |
DK Regulated provisions | 4 792.00 | 353.00 | | 4 792.00 |
DL TOTAL (I) | 844 775.00 | 599 456.00 | | 844 775.00 |
DS Convertible Bond Issues | 10 502.00 | | | 10 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 485.00 | 544 120.00 | | 1 652 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 226.00 | 14 465.00 | | 140 226.00 |
DX Trade payables and related accounts | 35 274.00 | 3 220.00 | | 35 274.00 |
EA Other liabilities | 170 000.00 | 175 346.00 | | 170 000.00 |
EC TOTAL (IV) | 2 008 488.00 | 737 151.00 | | 2 008 488.00 |
EE Grand total (I to V) | 2 853 264.00 | 1 336 608.00 | | 2 853 264.00 |
EG Accrued income and payables due within one year | 505 498.00 | 113 900.00 | | 505 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 826.00 | |
GF Total Operating Expenses (II) | | | 5 826.00 | |
GG - OPERATING RESULT (I - II) | | | -5 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 255 292.00 | |
GR Interest and similar expenses | | | 15 347.00 | |
GU Total financial expenses (VI) | | | 15 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 271.00 | | |
HG Exceptional depreciation and provisions | 4 439.00 | 170.00 | | 4 439.00 |
HH Total exceptional expenses (VIII) | 4 439.00 | 7 441.00 | | 4 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 439.00 | -7 441.00 | | -4 439.00 |
HK Income tax | -11 201.00 | -18 836.00 | | -11 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 292.00 | 303 052.00 | | 255 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 412.00 | -1 977.00 | | 14 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 880.00 | 305 030.00 | | 240 880.00 |
