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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) | 3 670 375.00 | | 3 670 375.00 | 3 670 375.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CD Marketable securities | 173 488.00 | | 173 488.00 | 173 488.00 |
CF Cash and cash equivalents | 357 583.00 | | 357 583.00 | 357 583.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 531 428.00 | | 531 428.00 | 531 428.00 |
CO Grand total (0 to V) | 4 201 803.00 | | 4 201 803.00 | 4 201 803.00 |
CU Other investments | 3 670 375.00 | | 3 670 375.00 | 3 670 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 389 435.00 | | | 2 389 435.00 |
DD Legal reserve (1) | 31 847.00 | | | 31 847.00 |
DE Statutory or contractual reserves | 435 102.00 | | | 435 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 866.00 | | | 154 866.00 |
DK Regulated provisions | 22 420.00 | | | 22 420.00 |
DL TOTAL (I) | 3 033 671.00 | | | 3 033 671.00 |
DS Convertible Bond Issues | 1 637.00 | | | 1 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 000.00 | | | 1 123 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 1 366.00 | | | 1 366.00 |
DY Tax and social security liabilities | 39 329.00 | | | 39 329.00 |
EC TOTAL (IV) | 1 168 132.00 | | | 1 168 132.00 |
EE Grand total (I to V) | 4 201 803.00 | | | 4 201 803.00 |
EG Accrued income and payables due within one year | 153 350.00 | | | 153 350.00 |
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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 | 66 666.00 | | 66 666.00 | 66 666.00 |
FJ Net sales | 66 666.00 | | 66 666.00 | 66 666.00 |
FR Total operating income (I) | | | 66 666.00 | |
FW Other purchases and external expenses | | | 4 575.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 81 667.00 | |
FZ Social Security Contributions | | | 63 156.00 | |
GF Total Operating Expenses (II) | | | 150 066.00 | |
GG - OPERATING RESULT (I - II) | | | -83 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 433.00 | |
GP Total financial income (V) | | | 215 433.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 156.00 | | | 63 156.00 |
HB Exceptional income from capital transactions | 179 984.00 | | | 179 984.00 |
HD Total exceptional income (VII) | 179 984.00 | | | 179 984.00 |
HF Exceptional expenses on capital transactions | 147 985.00 | | | 147 985.00 |
HG Exceptional depreciation and provisions | 4 885.00 | | | 4 885.00 |
HH Total exceptional expenses (VIII) | 152 870.00 | | | 152 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 113.00 | | | 27 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 085.00 | | | 462 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 218.00 | | | 307 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 866.00 | | | 154 866.00 |
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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
8B Suppliers and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8C Staff and Related Accounts | 26 189.00 | 26 189.00 | | 26 189.00 |
VB VAT | 353.00 | | | 353.00 |
VH Loans with a maturity of more than one year at origin | 1 123 000.00 | 108 218.00 | 441 820.00 | 1 123 000.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 489.00 | 140 707.00 | 441 820.00 | 1 155 489.00 |
