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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 | 29 538 447.00 | 24 597.00 | 29 513 850.00 | 29 538 447.00 |
BJ TOTAL (I) | 29 543 647.00 | 29 597.00 | 29 514 050.00 | 29 543 647.00 |
CF Cash and cash equivalents | 1 362 502.00 | | 1 362 502.00 | 1 362 502.00 |
CJ TOTAL (II) | 1 806 636.00 | | 1 806 636.00 | 1 806 636.00 |
CO Grand total (0 to V) | 31 350 283.00 | 29 597.00 | 31 320 686.00 | 31 350 283.00 |
CU Other investments | 5 200.00 | 5 000.00 | 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 054.00 | 124 000.00 | | 145 054.00 |
DD Legal reserve (1) | 14 505.00 | | | 14 505.00 |
DG Other reserves | 2 894 220.00 | | | 2 894 220.00 |
DH Retained earnings | | -22 478 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 002 685.00 | 25 387 266.00 | | 6 002 685.00 |
DL TOTAL (I) | 9 056 464.00 | 3 032 724.00 | | 9 056 464.00 |
DS Convertible Bond Issues | 21 829 489.00 | 28 763 253.00 | | 21 829 489.00 |
DX Trade payables and related accounts | 23 223.00 | 16 665.00 | | 23 223.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 22 264 222.00 | 34 516 277.00 | | 22 264 222.00 |
EE Grand total (I to V) | 31 320 686.00 | 37 549 002.00 | | 31 320 686.00 |
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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 | | | 55 754.00 | |
FX Taxes, duties, and similar payments | | | -18 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 337.00 | |
GG - OPERATING RESULT (I - II) | | | -37 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 428 574.00 | |
GP Total financial income (V) | | | 7 428 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 597.00 | |
GR Interest and similar expenses | | | 707 291.00 | |
GU Total financial expenses (VI) | | | 731 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 696 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 659 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 710.00 | | |
HD Total exceptional income (VII) | | 1 710.00 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | 1 710.00 | | -301.00 |
HK Income tax | 656 363.00 | 5 265 469.00 | | 656 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 428 574.00 | 32 111 851.00 | | 7 428 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 889.00 | 6 724 585.00 | | 1 425 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 002 685.00 | 25 387 266.00 | | 6 002 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 236 709.00 | 407 220.00 | 21 829 489.00 | 22 236 709.00 |
8B Suppliers and Related Accounts | 23 223.00 | 23 223.00 | | 23 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 992 591.00 | 3 403 274.00 | 26 679 307.00 | 29 992 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 264 222.00 | 434 733.00 | 21 829 489.00 | 22 264 222.00 |
