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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 | 388 795.00 | 55 019.00 | 333 775.00 | 388 795.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 951 375.00 | 89 579.00 | 5 861 795.00 | 5 951 375.00 |
BX Customers and related accounts | 18 768.00 | | 18 768.00 | 18 768.00 |
BZ Other receivables | 64 408.00 | | 64 408.00 | 64 408.00 |
CF Cash and cash equivalents | 1 326 251.00 | | 1 326 251.00 | 1 326 251.00 |
CJ TOTAL (II) | 1 409 427.00 | | 1 409 427.00 | 1 409 427.00 |
CO Grand total (0 to V) | 7 360 803.00 | 89 579.00 | 7 271 223.00 | 7 360 803.00 |
CU Other investments | 5 562 460.00 | 34 560.00 | 5 527 900.00 | 5 562 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 700.00 | 1 369 700.00 | | 1 369 700.00 |
DD Legal reserve (1) | 136 970.00 | 136 970.00 | | 136 970.00 |
DG Other reserves | 1 153 964.00 | | | 1 153 964.00 |
DH Retained earnings | | -124 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 988.00 | 1 278 956.00 | | 1 708 988.00 |
DL TOTAL (I) | 4 369 623.00 | 2 660 634.00 | | 4 369 623.00 |
DQ Provisions for Expenses | | 49 788.00 | | |
DR TOTAL (IV) | | 49 788.00 | | |
DS Convertible Bond Issues | 335 719.00 | 671 439.00 | | 335 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437 578.00 | 3 058 362.00 | | 2 437 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 024.00 | 23 217.00 | | 13 024.00 |
DX Trade payables and related accounts | 28 802.00 | 12 959.00 | | 28 802.00 |
DY Tax and social security liabilities | 85 977.00 | 166 103.00 | | 85 977.00 |
DZ Fixed asset liabilities and related accounts | 499.00 | 4 091.00 | | 499.00 |
EC TOTAL (IV) | 2 901 600.00 | 3 936 173.00 | | 2 901 600.00 |
EE Grand total (I to V) | 7 271 223.00 | 6 646 596.00 | | 7 271 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 851.00 | | 307 851.00 | 307 851.00 |
FJ Net sales | 307 851.00 | | 307 851.00 | 307 851.00 |
FR Total operating income (I) | | | 307 851.00 | |
FW Other purchases and external expenses | | | 263 250.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 46 330.00 | |
FZ Social Security Contributions | | | 14 692.00 | |
GF Total Operating Expenses (II) | | | 330 007.00 | |
GG - OPERATING RESULT (I - II) | | | -22 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 806 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 788.00 | |
GP Total financial income (V) | | | 1 856 068.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 743.00 | |
GU Total financial expenses (VI) | | | 129 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 275.00 | | | 8 275.00 |
HG Exceptional depreciation and provisions | 903.00 | 107 700.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 9 178.00 | 1 077.00 | | 9 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 178.00 | -1 077.00 | | -9 178.00 |
HK Income tax | -13 998.00 | -29 956.00 | | -13 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 920.00 | 1 738 620.00 | | 2 163 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 932.00 | 459 664.00 | | 454 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 988.00 | 1 278 956.00 | | 1 708 988.00 |
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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 | 335 720.00 | 10 721.00 | 324 999.00 | 335 720.00 |
8B Suppliers and Related Accounts | 28 803.00 | 28 803.00 | | 28 803.00 |
8C Staff and Related Accounts | 6 393.00 | 6 393.00 | | 6 393.00 |
8D Social Security and Other Social Organizations | 10 023.00 | 10 023.00 | | 10 023.00 |
8E Income Taxes | 66 365.00 | 66 365.00 | | 66 365.00 |
UL Receivables related to investments | 388 795.00 | | 388 795.00 | 388 795.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 18 768.00 | 18 768.00 | | 18 768.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 59 608.00 | 59 608.00 | | 59 608.00 |
VH Loans with a maturity of more than one year at origin | 2 437 578.00 | 624 286.00 | 1 813 292.00 | 2 437 578.00 |
VI Group and Associates | 13 024.00 | 13 024.00 | | 13 024.00 |
VK Loans repaid during the year | 945 783.00 | | | 945 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 091.00 | 83 176.00 | 388 915.00 | 472 091.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 601.00 | 763 310.00 | 2 138 291.00 | 2 901 601.00 |
