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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 | 11 880.00 | 828.00 | 11 052.00 | 11 880.00 |
BH Other financial assets | 97 000.00 | | 97 000.00 | 97 000.00 |
BJ TOTAL (I) | 34 745 005.00 | 828.00 | 34 744 176.00 | 34 745 005.00 |
BX Customers and related accounts | 1 105 522.00 | | 1 105 522.00 | 1 105 522.00 |
BZ Other receivables | 6 415 002.00 | | 6 415 002.00 | 6 415 002.00 |
CD Marketable securities | 950 015.00 | | 950 015.00 | 950 015.00 |
CF Cash and cash equivalents | 274 914.00 | | 274 914.00 | 274 914.00 |
CH Prepaid expenses | 60 830.00 | | 60 830.00 | 60 830.00 |
CJ TOTAL (II) | 8 806 283.00 | | 8 806 283.00 | 8 806 283.00 |
CM Bond redemption premiums (IV) | 7 241 983.00 | | 7 241 983.00 | 7 241 983.00 |
CO Grand total (0 to V) | 51 049 570.00 | 828.00 | 51 048 742.00 | 51 049 570.00 |
CU Other investments | 34 636 125.00 | | 34 636 125.00 | 34 636 125.00 |
CW Deferred expenses or loan issuance costs | 256 300.00 | | 256 300.00 | 256 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 424 262.00 | | | 10 424 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 865.00 | | | 2 178 865.00 |
DL TOTAL (I) | 12 603 127.00 | | | 12 603 127.00 |
DS Convertible Bond Issues | 17 005 328.00 | | | 17 005 328.00 |
DU Loans and Debts from Credit Institutions (3) | 15 862 184.00 | | | 15 862 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482 492.00 | | | 3 482 492.00 |
DX Trade payables and related accounts | 877 366.00 | | | 877 366.00 |
DY Tax and social security liabilities | 269 515.00 | | | 269 515.00 |
EA Other liabilities | 943 998.00 | | | 943 998.00 |
EB Prepaid income (2) | 4 732.00 | | | 4 732.00 |
EC TOTAL (IV) | 38 445 615.00 | | | 38 445 615.00 |
EE Grand total (I to V) | 51 048 742.00 | | | 51 048 742.00 |
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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 | 4 778 970.00 | | 4 778 970.00 | 4 778 970.00 |
FJ Net sales | 4 778 970.00 | | 4 778 970.00 | 4 778 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 350.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 5 126 567.00 | |
FW Other purchases and external expenses | | | 2 460 204.00 | |
FX Taxes, duties, and similar payments | | | 37 455.00 | |
FY Salaries and Wages | | | 335 962.00 | |
FZ Social Security Contributions | | | 151 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 878.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 076 697.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 816 873.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 1 817 660.00 | |
GR Interest and similar expenses | | | 474 443.00 | |
GU Total financial expenses (VI) | | | 1 238 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 71 021.00 | | | 71 021.00 |
HD Total exceptional income (VII) | 71 021.00 | | | 71 021.00 |
HE Exceptional expenses on management operations | 182 749.00 | | | 182 749.00 |
HH Total exceptional expenses (VIII) | 182 749.00 | | | 182 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 728.00 | | | -111 728.00 |
HK Income tax | 337 979.00 | | | 337 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 015 248.00 | | | 7 015 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 383.00 | | | 4 836 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 865.00 | | | 2 178 865.00 |
