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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 | 18 828.00 | 18 828.00 | | 18 828.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 7 595 998.00 | 18 828.00 | 7 577 170.00 | 7 595 998.00 |
BX Customers and related accounts | 4 916.00 | | 4 916.00 | 4 916.00 |
BZ Other receivables | 629 798.00 | | 629 798.00 | 629 798.00 |
CF Cash and cash equivalents | 478 545.00 | | 478 545.00 | 478 545.00 |
CJ TOTAL (II) | 1 113 259.00 | | 1 113 259.00 | 1 113 259.00 |
CO Grand total (0 to V) | 8 709 257.00 | 18 828.00 | 8 690 429.00 | 8 709 257.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 7 077 170.00 | | 7 077 170.00 | 7 077 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 148 011.00 | | | 148 011.00 |
DG Other reserves | 914 131.00 | | | 914 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695 500.00 | | | 3 695 500.00 |
DK Regulated provisions | 80 000.00 | | | 80 000.00 |
DL TOTAL (I) | 7 637 644.00 | | | 7 637 644.00 |
DP Provisions for Risks | 199 231.00 | | | 199 231.00 |
DQ Provisions for Expenses | 27 503.00 | | | 27 503.00 |
DR TOTAL (IV) | 226 734.00 | | | 226 734.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 691.00 | | | 395 691.00 |
DX Trade payables and related accounts | 46 365.00 | | | 46 365.00 |
DY Tax and social security liabilities | 83 994.00 | | | 83 994.00 |
EC TOTAL (IV) | 826 050.00 | | | 826 050.00 |
EE Grand total (I to V) | 8 690 429.00 | | | 8 690 429.00 |
EG Accrued income and payables due within one year | 526 050.00 | | | 526 050.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FR Total operating income (I) | | | 553 672.00 | |
FW Other purchases and external expenses | | | 77 651.00 | |
FX Taxes, duties, and similar payments | | | 18 721.00 | |
FY Salaries and Wages | | | 297 587.00 | |
FZ Social Security Contributions | | | 121 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038.00 | |
GF Total Operating Expenses (II) | | | 522 583.00 | |
GG - OPERATING RESULT (I - II) | | | 31 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 504 916.00 | |
GP Total financial income (V) | | | 3 504 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 203.00 | |
GR Interest and similar expenses | | | 13 913.00 | |
GU Total financial expenses (VI) | | | 51 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 453 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HK Income tax | -210 613.00 | | | -210 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 588.00 | | | 4 058 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 087.00 | | | 363 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 695 500.00 | | | 3 695 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 000.00 | | | 80 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 937.00 | 37 203.00 | 3 406.00 | 192 937.00 |
7C Grand total | 192 937.00 | 37 203.00 | 3 406.00 | 192 937.00 |
UE of which provisions and reversals: - Operating | | | 3 406.00 | |
UG - Financial | | 37 203.00 | | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 46 365.00 | 46 365.00 | | 46 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 691.00 | 395 691.00 | | 395 691.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 416 689.00 | | | 416 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 714.00 | 1 134 714.00 | | 1 134 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 051.00 | 526 051.00 | 300 000.00 | 826 051.00 |
