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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 | | | | |
BD Other fixed assets | 12 764.00 | | 12 764.00 | 12 764.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 801 062.00 | | 1 801 062.00 | 1 801 062.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 29 252.00 | | 29 252.00 | 29 252.00 |
CF Cash and cash equivalents | 29 307.00 | | 29 307.00 | 29 307.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 75 080.00 | | 75 080.00 | 75 080.00 |
CM Bond redemption premiums (IV) | 70 699.00 | | 70 699.00 | 70 699.00 |
CO Grand total (0 to V) | 1 946 841.00 | | 1 946 841.00 | 1 946 841.00 |
CU Other investments | 1 773 298.00 | | 1 773 298.00 | 1 773 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 300 000.00 | | 350 000.00 |
DH Retained earnings | -8 940.00 | | | -8 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 301.00 | -8 940.00 | | 103 301.00 |
DK Regulated provisions | 9 326.00 | | | 9 326.00 |
DL TOTAL (I) | 453 686.00 | 291 060.00 | | 453 686.00 |
DS Convertible Bond Issues | 228 199.00 | | | 228 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 265.00 | | | 1 080 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 656.00 | | | 170 656.00 |
DX Trade payables and related accounts | 2 875.00 | 44 820.00 | | 2 875.00 |
DY Tax and social security liabilities | 10 782.00 | | | 10 782.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 1 493 155.00 | 44 820.00 | | 1 493 155.00 |
EE Grand total (I to V) | 1 946 841.00 | 335 880.00 | | 1 946 841.00 |
EG Accrued income and payables due within one year | 606 448.00 | 44 820.00 | | 606 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 003.00 | |
FW Other purchases and external expenses | | | 55 444.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 30 562.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 167 402.00 | |
GG - OPERATING RESULT (I - II) | | | -27 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 331.00 | |
GP Total financial income (V) | | | 154 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 26 096.00 | |
GU Total financial expenses (VI) | | | 33 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 9 326.00 | | | 9 326.00 |
HH Total exceptional expenses (VIII) | 9 506.00 | | | 9 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 506.00 | | | -9 506.00 |
HK Income tax | -19 470.00 | | | -19 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 334.00 | | | 294 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 033.00 | 8 940.00 | | 191 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 301.00 | -8 940.00 | | 103 301.00 |
