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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 974 541.00 | | 3 974 541.00 | 3 974 541.00 |
BZ Other receivables | 25 781.00 | | 25 781.00 | 25 781.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 33 945.00 | | 33 945.00 | 33 945.00 |
CJ TOTAL (II) | 859 726.00 | | 859 726.00 | 859 726.00 |
CM Bond redemption premiums (IV) | 70 081.00 | | 70 081.00 | 70 081.00 |
CO Grand total (0 to V) | 4 904 348.00 | | 4 904 348.00 | 4 904 348.00 |
CU Other investments | 3 974 541.00 | | 3 974 541.00 | 3 974 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 019.00 | | | 1 205 019.00 |
DB Share, merger, contribution premiums, etc. | 169 477.00 | | | 169 477.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 586 700.00 | | | 586 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 683.00 | | | 434 683.00 |
DL TOTAL (I) | 2 505 879.00 | | | 2 505 879.00 |
DS Convertible Bond Issues | 1 308 201.00 | | | 1 308 201.00 |
DU Loans and Debts from Credit Institutions (3) | 653 956.00 | | | 653 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 184.00 | | | 323 184.00 |
DX Trade payables and related accounts | 6 196.00 | | | 6 196.00 |
DY Tax and social security liabilities | 106 595.00 | | | 106 595.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 2 398 468.00 | | | 2 398 468.00 |
EE Grand total (I to V) | 4 904 348.00 | | | 4 904 348.00 |
EG Accrued income and payables due within one year | 667 689.00 | | | 667 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 293.00 | |
FR Total operating income (I) | | | 23 293.00 | |
FW Other purchases and external expenses | | | 40 193.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GF Total Operating Expenses (II) | | | 40 948.00 | |
GG - OPERATING RESULT (I - II) | | | -17 654.00 | |
GL Other interest and similar income | | | 505 146.00 | |
GP Total financial income (V) | | | 505 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 040.00 | |
GR Interest and similar expenses | | | 47 928.00 | |
GU Total financial expenses (VI) | | | 82 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 293.00 | | | 23 293.00 |
HK Income tax | -30 160.00 | | | -30 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 440.00 | | | 528 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 756.00 | | | 93 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 683.00 | | | 434 683.00 |
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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 | 323 184.00 | 323 184.00 | | 323 184.00 |
8B Suppliers and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 781.00 | 25 781.00 | | 25 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 468.00 | 667 689.00 | 1 730 779.00 | 2 398 468.00 |
