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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 | 553 769.00 | | 553 769.00 | 553 769.00 |
BJ TOTAL (I) | 5 609 007.00 | | 5 609 007.00 | 5 609 007.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 9 198.00 | | 9 198.00 | 9 198.00 |
CF Cash and cash equivalents | 54 444.00 | | 54 444.00 | 54 444.00 |
CJ TOTAL (II) | 263 643.00 | | 263 643.00 | 263 643.00 |
CO Grand total (0 to V) | 5 872 650.00 | | 5 872 650.00 | 5 872 650.00 |
CU Other investments | 5 055 237.00 | | 5 055 237.00 | 5 055 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 505.00 | | | 11 505.00 |
DG Other reserves | 218 578.00 | | | 218 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 667.00 | 230 083.00 | | 243 667.00 |
DL TOTAL (I) | 973 751.00 | 730 083.00 | | 973 751.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DS Convertible Bond Issues | 199.00 | 222.00 | | 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 193.00 | 1 252 907.00 | | 1 040 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651 959.00 | 3 136 306.00 | | 3 651 959.00 |
DX Trade payables and related accounts | 6 546.00 | 8 772.00 | | 6 546.00 |
EC TOTAL (IV) | 4 698 899.00 | 4 398 208.00 | | 4 698 899.00 |
EE Grand total (I to V) | 5 872 650.00 | 5 128 292.00 | | 5 872 650.00 |
EG Accrued income and payables due within one year | 3 872 272.00 | 3 358 015.00 | | 3 872 272.00 |
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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 | | | 10 665.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 210 850.00 | |
GG - OPERATING RESULT (I - II) | | | -210 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 769.00 | |
GP Total financial income (V) | | | 474 769.00 | |
GR Interest and similar expenses | | | 20 251.00 | |
GU Total financial expenses (VI) | | | 20 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 769.00 | 400 000.00 | | 474 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 102.00 | 169 916.00 | | 231 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 667.00 | 230 083.00 | | 243 667.00 |
