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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) | 3 974 541.00 | | 3 974 541.00 | 3 974 541.00 |
CD Marketable securities | 1 198 768.00 | | 1 198 768.00 | 1 198 768.00 |
CF Cash and cash equivalents | 35 217.00 | | 35 217.00 | 35 217.00 |
CJ TOTAL (II) | 1 233 984.00 | | 1 233 984.00 | 1 233 984.00 |
CM Bond redemption premiums (IV) | 35 040.00 | | 35 040.00 | 35 040.00 |
CO Grand total (0 to V) | 5 243 566.00 | | 5 243 566.00 | 5 243 566.00 |
CU Other investments | 3 974 541.00 | | 3 974 541.00 | 3 974 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 019.00 | | | 1 205 019.00 |
DB Share, merger, contribution premiums, etc. | 169 477.00 | | | 169 477.00 |
DD Legal reserve (1) | 120 502.00 | | | 120 502.00 |
DG Other reserves | 1 010 881.00 | | | 1 010 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 638.00 | | | 735 638.00 |
DL TOTAL (I) | 3 241 518.00 | | | 3 241 518.00 |
DS Convertible Bond Issues | 1 308 201.00 | | | 1 308 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 204.00 | | | 536 204.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 150 563.00 | | | 150 563.00 |
EC TOTAL (IV) | 2 002 048.00 | | | 2 002 048.00 |
EE Grand total (I to V) | 5 243 566.00 | | | 5 243 566.00 |
EG Accrued income and payables due within one year | 763 989.00 | | | 763 989.00 |
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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 | | | 8 279.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 8 473.00 | |
GG - OPERATING RESULT (I - II) | | | -8 473.00 | |
GL Other interest and similar income | | | 802 110.00 | |
GP Total financial income (V) | | | 802 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 040.00 | |
GR Interest and similar expenses | | | 51 140.00 | |
GU Total financial expenses (VI) | | | 86 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 181.00 | | | -28 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 110.00 | | | 802 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 472.00 | | | 66 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 638.00 | | | 735 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 536 204.00 | 536 204.00 | | 536 204.00 |
8B Suppliers and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 1 308 201.00 | 70 142.00 | 1 238 059.00 | 1 308 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 563.00 | 150 563.00 | | 150 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 048.00 | 763 989.00 | 1 238 059.00 | 2 002 048.00 |
