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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) | 17 591 156.00 | | 17 591 156.00 | 17 591 156.00 |
BZ Other receivables | 519 969.00 | | 519 969.00 | 519 969.00 |
CD Marketable securities | 1 206 930.00 | | 1 206 930.00 | 1 206 930.00 |
CF Cash and cash equivalents | 216 628.00 | | 216 628.00 | 216 628.00 |
CJ TOTAL (II) | 1 943 527.00 | | 1 943 527.00 | 1 943 527.00 |
CO Grand total (0 to V) | 19 534 683.00 | | 19 534 683.00 | 19 534 683.00 |
CU Other investments | 17 591 156.00 | | 17 591 156.00 | 17 591 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 990 550.00 | 14 990 550.00 | | 14 990 550.00 |
DD Legal reserve (1) | 168 091.00 | 138 113.00 | | 168 091.00 |
DG Other reserves | 3 193 745.00 | 2 624 158.00 | | 3 193 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 187.00 | 599 565.00 | | 436 187.00 |
DL TOTAL (I) | 18 788 575.00 | 18 352 387.00 | | 18 788 575.00 |
DS Convertible Bond Issues | 2 376.00 | 824 456.00 | | 2 376.00 |
DU Loans and Debts from Credit Institutions (3) | 737 551.00 | | | 737 551.00 |
DX Trade payables and related accounts | 6 180.00 | 5 376.00 | | 6 180.00 |
EC TOTAL (IV) | 746 108.00 | 829 832.00 | | 746 108.00 |
EE Grand total (I to V) | 19 534 683.00 | 19 182 219.00 | | 19 534 683.00 |
EG Accrued income and payables due within one year | 746 108.00 | 829 832.00 | | 746 108.00 |
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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 | | | 68 248.00 | |
GF Total Operating Expenses (II) | | | 68 248.00 | |
GG - OPERATING RESULT (I - II) | | | -68 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 969.00 | |
GL Other interest and similar income | | | 14 220.00 | |
GP Total financial income (V) | | | 534 189.00 | |
GR Interest and similar expenses | | | 29 753.00 | |
GU Total financial expenses (VI) | | | 29 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 189.00 | 679 467.00 | | 534 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 001.00 | 79 902.00 | | 98 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 187.00 | 599 565.00 | | 436 187.00 |
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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 | 737 551.00 | 737 551.00 | | 737 551.00 |
8B Suppliers and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 108.00 | 746 108.00 | | 746 108.00 |
