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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 498 371.00 | | 498 371.00 | 498 371.00 |
BH Other financial assets | 24 220.00 | | 24 220.00 | 24 220.00 |
BJ TOTAL (I) | 7 044 092.00 | | 7 044 092.00 | 7 044 092.00 |
BX Customers and related accounts | 36 678.00 | | 36 678.00 | 36 678.00 |
BZ Other receivables | 314 340.00 | | 314 340.00 | 314 340.00 |
CF Cash and cash equivalents | 104 356.00 | | 104 356.00 | 104 356.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 458 427.00 | | 458 427.00 | 458 427.00 |
CO Grand total (0 to V) | 7 502 520.00 | | 7 502 520.00 | 7 502 520.00 |
CU Other investments | 6 521 500.00 | | 6 521 500.00 | 6 521 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 105 000.00 | | | 2 105 000.00 |
DD Legal reserve (1) | 130 175.00 | | | 130 175.00 |
DG Other reserves | 2 473 284.00 | | | 2 473 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 291.00 | | | 599 291.00 |
DL TOTAL (I) | 5 307 750.00 | | | 5 307 750.00 |
DS Convertible Bond Issues | 626 926.00 | | | 626 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 494.00 | | | 1 085 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 189.00 | | | 304 189.00 |
DX Trade payables and related accounts | 93 434.00 | | | 93 434.00 |
DY Tax and social security liabilities | 6 948.00 | | | 6 948.00 |
EA Other liabilities | 77 778.00 | | | 77 778.00 |
EC TOTAL (IV) | 2 194 770.00 | | | 2 194 770.00 |
EE Grand total (I to V) | 7 502 520.00 | | | 7 502 520.00 |
EG Accrued income and payables due within one year | 1 094 770.00 | | | 1 094 770.00 |
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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 | 235 829.00 | | 235 829.00 | 235 829.00 |
FJ Net sales | 235 829.00 | | 235 829.00 | 235 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 259.00 | |
FR Total operating income (I) | | | 241 089.00 | |
FW Other purchases and external expenses | | | 260 900.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 262 046.00 | |
GG - OPERATING RESULT (I - II) | | | -20 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 371.00 | |
GK Income from other securities and fixed asset receivables | | | 4 220.00 | |
GP Total financial income (V) | | | 660 592.00 | |
GR Interest and similar expenses | | | 68 558.00 | |
GU Total financial expenses (VI) | | | 68 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 259.00 | | | 5 259.00 |
HK Income tax | -28 213.00 | | | -28 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 682.00 | | | 901 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 391.00 | | | 302 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 291.00 | | | 599 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 626 926.00 | 26 926.00 | 600 000.00 | 626 926.00 |
8B Suppliers and Related Accounts | 93 434.00 | 93 434.00 | | 93 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 968.00 | 381 968.00 | | 381 968.00 |
UL Receivables related to investments | 498 372.00 | | | 498 372.00 |
VH Loans with a maturity of more than one year at origin | 1 085 494.00 | 585 494.00 | 500 000.00 | 1 085 494.00 |
VK Loans repaid during the year | 580 000.00 | | | 580 000.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 664.00 | 354 072.00 | 522 593.00 | 876 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 770.00 | 1 094 770.00 | 1 100 000.00 | 2 194 770.00 |
