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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 | 4 709.00 | 1 123.00 | 3 586.00 | 4 709.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 584 524.00 | 1 123.00 | 583 401.00 | 584 524.00 |
BX Customers and related accounts | 7 065.00 | | 7 065.00 | 7 065.00 |
BZ Other receivables | 7 784.00 | | 7 784.00 | 7 784.00 |
CF Cash and cash equivalents | 15 914.00 | | 15 914.00 | 15 914.00 |
CJ TOTAL (II) | 30 762.00 | | 30 762.00 | 30 762.00 |
CO Grand total (0 to V) | 615 286.00 | 1 123.00 | 614 164.00 | 615 286.00 |
CU Other investments | 509 815.00 | | 509 815.00 | 509 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 750.00 | 286 750.00 | | 286 750.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 191 239.00 | 179 003.00 | | 191 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 476.00 | 22 236.00 | | 83 476.00 |
DK Regulated provisions | 8 300.00 | 6 434.00 | | 8 300.00 |
DL TOTAL (I) | 570 165.00 | 494 822.00 | | 570 165.00 |
DS Convertible Bond Issues | 35 607.00 | 53 016.00 | | 35 607.00 |
DT Other Bond Issues | 6 353.00 | 2 573.00 | | 6 353.00 |
DX Trade payables and related accounts | 274.00 | 703.00 | | 274.00 |
DY Tax and social security liabilities | 1 178.00 | 2 569.00 | | 1 178.00 |
EB Prepaid income (2) | 588.00 | 588.00 | | 588.00 |
EC TOTAL (IV) | 43 999.00 | 59 448.00 | | 43 999.00 |
EE Grand total (I to V) | 614 164.00 | 554 270.00 | | 614 164.00 |
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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 | 19 861.00 | | 19 861.00 | 19 861.00 |
FJ Net sales | 19 861.00 | | 19 861.00 | 19 861.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 863.00 | |
FW Other purchases and external expenses | | | 12 522.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 432.00 | |
GG - OPERATING RESULT (I - II) | | | 6 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 866.00 | 1 866.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | 1 866.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | -1 866.00 | | -1 866.00 |
HK Income tax | | 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 863.00 | 38 866.00 | | 99 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 387.00 | 16 630.00 | | 16 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 476.00 | 22 236.00 | | 83 476.00 |
