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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) | 1 098 370.00 | | 1 098 370.00 | 1 098 370.00 |
CF Cash and cash equivalents | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 10 338.00 | | 10 338.00 | 10 338.00 |
CO Grand total (0 to V) | 1 108 708.00 | | 1 108 708.00 | 1 108 708.00 |
CU Other investments | 1 098 370.00 | | 1 098 370.00 | 1 098 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 001.00 | | | 504 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 940.00 | | | 57 940.00 |
DK Regulated provisions | 124.00 | | | 124.00 |
DL TOTAL (I) | 562 065.00 | | | 562 065.00 |
DS Convertible Bond Issues | 512.00 | | | 512.00 |
DU Loans and Debts from Credit Institutions (3) | 539 050.00 | | | 539 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 546 642.00 | | | 546 642.00 |
EE Grand total (I to V) | 1 108 708.00 | | | 1 108 708.00 |
EG Accrued income and payables due within one year | 63 302.00 | | | 63 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 6 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 899.00 | |
GG - OPERATING RESULT (I - II) | | | -6 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 164.00 | |
GP Total financial income (V) | | | 76 164.00 | |
GR Interest and similar expenses | | | 11 199.00 | |
GU Total financial expenses (VI) | | | 11 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 164.00 | | | 76 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 223.00 | | | 18 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 940.00 | | | 57 940.00 |
