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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 | 5 529 079.00 | | 5 529 079.00 | 5 529 079.00 |
BD Other fixed assets | 1 456 471.00 | | 1 456 471.00 | 1 456 471.00 |
BJ TOTAL (I) | 8 295 975.00 | | 8 295 975.00 | 8 295 975.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 174 176.00 | | 174 176.00 | 174 176.00 |
CF Cash and cash equivalents | 477 075.00 | | 477 075.00 | 477 075.00 |
CJ TOTAL (II) | 651 651.00 | | 651 651.00 | 651 651.00 |
CO Grand total (0 to V) | 8 947 627.00 | | 8 947 627.00 | 8 947 627.00 |
CP Shares due in less than one year | 5 529 079.00 | | | 5 529 079.00 |
CU Other investments | 1 310 424.00 | | 1 310 424.00 | 1 310 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 584.00 | | | 771 584.00 |
DB Share, merger, contribution premiums, etc. | 868 427.00 | | | 868 427.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 564.00 | | | 62 564.00 |
DK Regulated provisions | 70 106.00 | | | 70 106.00 |
DL TOTAL (I) | 1 772 831.00 | | | 1 772 831.00 |
DQ Provisions for Expenses | 222 690.00 | | | 222 690.00 |
DR TOTAL (IV) | 222 690.00 | | | 222 690.00 |
DS Convertible Bond Issues | 3 352 531.00 | | | 3 352 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577 691.00 | | | 3 577 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 421.00 | | | 7 421.00 |
DX Trade payables and related accounts | 14 461.00 | | | 14 461.00 |
EC TOTAL (IV) | 6 952 105.00 | | | 6 952 105.00 |
EE Grand total (I to V) | 8 947 627.00 | | | 8 947 627.00 |
EG Accrued income and payables due within one year | 736 187.00 | | | 736 187.00 |
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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 | | | 57 672.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 57 834.00 | |
GG - OPERATING RESULT (I - II) | | | -57 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 280.00 | |
GP Total financial income (V) | | | 413 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 690.00 | |
GR Interest and similar expenses | | | 216 897.00 | |
GU Total financial expenses (VI) | | | 439 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70 106.00 | | | 70 106.00 |
HH Total exceptional expenses (VIII) | 70 106.00 | | | 70 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 106.00 | | | -70 106.00 |
HK Income tax | -216 812.00 | | | -216 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 280.00 | | | 413 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 715.00 | | | 350 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 564.00 | | | 62 564.00 |
