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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 | 101 178.00 | | 101 178.00 | 101 178.00 |
BJ TOTAL (I) | 2 838 626.00 | | 2 838 626.00 | 2 838 626.00 |
BZ Other receivables | 166 675.00 | | 166 675.00 | 166 675.00 |
CF Cash and cash equivalents | 177 225.00 | | 177 225.00 | 177 225.00 |
CJ TOTAL (II) | 343 900.00 | | 343 900.00 | 343 900.00 |
CO Grand total (0 to V) | 3 182 525.00 | | 3 182 525.00 | 3 182 525.00 |
CU Other investments | 2 737 447.00 | | 2 737 447.00 | 2 737 447.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 700.00 | 531 700.00 | | 531 700.00 |
DD Legal reserve (1) | 53 169.00 | 52 961.00 | | 53 169.00 |
DH Retained earnings | 1 211 572.00 | 975 061.00 | | 1 211 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 161.00 | 236 720.00 | | 279 161.00 |
DK Regulated provisions | 44 097.00 | 44 097.00 | | 44 097.00 |
DL TOTAL (I) | 2 119 700.00 | 1 840 539.00 | | 2 119 700.00 |
DS Convertible Bond Issues | 974 350.00 | 974 350.00 | | 974 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 718.00 | 48 718.00 | | 48 718.00 |
DX Trade payables and related accounts | 4 040.00 | 4 602.00 | | 4 040.00 |
DY Tax and social security liabilities | 35 717.00 | 3 485.00 | | 35 717.00 |
EC TOTAL (IV) | 1 062 825.00 | 1 197 704.00 | | 1 062 825.00 |
EE Grand total (I to V) | 3 182 525.00 | 3 038 243.00 | | 3 182 525.00 |
EG Accrued income and payables due within one year | 1 062 825.00 | 1 197 705.00 | | 1 062 825.00 |
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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 | | | 8 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 9 178.00 | |
GG - OPERATING RESULT (I - II) | | | -9 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857.00 | |
GL Other interest and similar income | | | 319 920.00 | |
GP Total financial income (V) | | | 320 777.00 | |
GR Interest and similar expenses | | | 51 218.00 | |
GU Total financial expenses (VI) | | | 51 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 780.00 | -20 206.00 | | -18 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 777.00 | 280 251.00 | | 320 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 616.00 | 43 532.00 | | 41 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 161.00 | 236 720.00 | | 279 161.00 |
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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 | 974 350.00 | 974 350.00 | | 974 350.00 |
8A Miscellaneous Loans and Financial Debts | 48 718.00 | 48 718.00 | | 48 718.00 |
8B Suppliers and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
8E Income Taxes | 35 717.00 | 35 717.00 | | 35 717.00 |
UL Receivables related to investments | 101 178.00 | 101 178.00 | | 101 178.00 |
VC Group and associates | 166 675.00 | | | 166 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 853.00 | 267 853.00 | | 267 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 825.00 | 1 062 825.00 | | 1 062 825.00 |
