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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457 347.00 | | 457 347.00 | 457 347.00 |
BB Receivables related to investments | 2 349 367.00 | 2 349 367.00 | | 2 349 367.00 |
BJ TOTAL (I) | 4 709 562.00 | 2 411 482.00 | 2 298 080.00 | 4 709 562.00 |
BZ Other receivables | 2 385 687.00 | 539 056.00 | 1 846 630.00 | 2 385 687.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 459 977.00 | | 459 977.00 | 459 977.00 |
CJ TOTAL (II) | 4 345 663.00 | 539 056.00 | 3 806 607.00 | 4 345 663.00 |
CO Grand total (0 to V) | 9 055 226.00 | 2 950 538.00 | 6 104 688.00 | 9 055 226.00 |
CR Shares due in more than one year | 2 356 067.00 | | | 2 356 067.00 |
CU Other investments | 1 902 848.00 | 62 115.00 | 1 840 733.00 | 1 902 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 936.00 | | | 359 936.00 |
DB Share, merger, contribution premiums, etc. | 2 936 064.00 | | | 2 936 064.00 |
DD Legal reserve (1) | 35 994.00 | | | 35 994.00 |
DH Retained earnings | 5 293.00 | | | 5 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 125.00 | | | 666 125.00 |
DL TOTAL (I) | 4 003 412.00 | | | 4 003 412.00 |
DM Proceeds from equity securities issues | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DS Convertible Bond Issues | 1 019 859.00 | | | 1 019 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 813.00 | | | 542 813.00 |
DX Trade payables and related accounts | 3 833.00 | | | 3 833.00 |
DY Tax and social security liabilities | 504 771.00 | | | 504 771.00 |
EC TOTAL (IV) | 2 071 276.00 | | | 2 071 276.00 |
EE Grand total (I to V) | 6 104 688.00 | | | 6 104 688.00 |
EG Accrued income and payables due within one year | 1 528 463.00 | | | 1 528 463.00 |
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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 | 84 718.00 | | 84 718.00 | 84 718.00 |
FJ Net sales | 84 718.00 | | 84 718.00 | 84 718.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 722.00 | |
FW Other purchases and external expenses | | | 251 838.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 257 618.00 | |
GG - OPERATING RESULT (I - II) | | | -172 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 348.00 | |
GP Total financial income (V) | | | 918 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 39 861.00 | |
GU Total financial expenses (VI) | | | 129 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 535.00 | | | -50 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 070.00 | | | 1 003 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 945.00 | | | 336 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 125.00 | | | 666 125.00 |
