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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 573.00 | 917.00 | 656.00 | 1 573.00 |
BJ TOTAL (I) | 264 123.00 | 917.00 | 263 206.00 | 264 123.00 |
BZ Other receivables | 78 681.00 | | 78 681.00 | 78 681.00 |
CF Cash and cash equivalents | 16 641.00 | | 16 641.00 | 16 641.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 95 348.00 | | 95 347.00 | 95 348.00 |
CO Grand total (0 to V) | 359 471.00 | 917.00 | 358 553.00 | 359 471.00 |
CS Evaluated investments - equity method | 262 550.00 | | 262 550.00 | 262 550.00 |
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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 |
DG Other reserves | 22 666.00 | | | 22 666.00 |
DH Retained earnings | | -69.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 641.00 | 22 934.00 | | 70 641.00 |
DL TOTAL (I) | 95 506.00 | 24 866.00 | | 95 506.00 |
DS Convertible Bond Issues | 196 000.00 | | | 196 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 189.00 | 53 911.00 | | 51 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 28 326.00 | | 167.00 |
DX Trade payables and related accounts | 1 620.00 | 1 560.00 | | 1 620.00 |
DY Tax and social security liabilities | 14 071.00 | 17 245.00 | | 14 071.00 |
EC TOTAL (IV) | 263 047.00 | 101 042.00 | | 263 047.00 |
EE Grand total (I to V) | 358 553.00 | 125 908.00 | | 358 553.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 287.00 | |
FJ Net sales | | | 64 287.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 288.00 | |
FW Other purchases and external expenses | | | 5 790.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 32 609.00 | |
FZ Social Security Contributions | | | 21 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 532.00 | |
GG - OPERATING RESULT (I - II) | | | 3 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 400.00 | |
GP Total financial income (V) | | | 78 400.00 | |
GR Interest and similar expenses | | | 11 515.00 | |
GU Total financial expenses (VI) | | | 11 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 700.00 | | |
HK Income tax | | 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 688.00 | 83 870.00 | | 142 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 047.00 | 60 936.00 | | 72 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 641.00 | 22 934.00 | | 70 641.00 |
