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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 150 228.00 | | 6 150 228.00 | 6 150 228.00 |
BZ Other receivables | 23 932.00 | | 23 932.00 | 23 932.00 |
CD Marketable securities | 302 316.00 | | 302 316.00 | 302 316.00 |
CF Cash and cash equivalents | 8 711.00 | | 8 711.00 | 8 711.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 339 399.00 | | 339 399.00 | 339 399.00 |
CO Grand total (0 to V) | 6 489 627.00 | | 6 489 627.00 | 6 489 627.00 |
CU Other investments | 6 150 213.00 | | 6 150 213.00 | 6 150 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 659 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 116.00 | 128 409.00 | | 1 319 116.00 |
DL TOTAL (I) | 1 330 116.00 | 799 095.00 | | 1 330 116.00 |
DS Convertible Bond Issues | 17 973.00 | 33 189.00 | | 17 973.00 |
DU Loans and Debts from Credit Institutions (3) | 4 387 864.00 | 5 980 084.00 | | 4 387 864.00 |
DX Trade payables and related accounts | 954.00 | 2 786.00 | | 954.00 |
DY Tax and social security liabilities | 16 399.00 | 13 173.00 | | 16 399.00 |
EA Other liabilities | 736 321.00 | 1 135 359.00 | | 736 321.00 |
EC TOTAL (IV) | 5 159 511.00 | 7 164 591.00 | | 5 159 511.00 |
EE Grand total (I to V) | 6 489 627.00 | 7 963 686.00 | | 6 489 627.00 |
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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 | | | 2 555.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 555.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 070.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 856 975.00 | |
GR Interest and similar expenses | | | 50 629.00 | |
GU Total financial expenses (VI) | | | 50 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 929 021.00 | | | 1 929 021.00 |
HD Total exceptional income (VII) | 1 929 021.00 | | | 1 929 021.00 |
HF Exceptional expenses on capital transactions | 1 401 812.00 | | | 1 401 812.00 |
HH Total exceptional expenses (VIII) | 1 401 812.00 | | | 1 401 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 209.00 | | | 527 209.00 |
HK Income tax | 11 884.00 | -19 033.00 | | 11 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 996.00 | 183 662.00 | | 2 785 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 880.00 | 55 253.00 | | 1 466 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 116.00 | 128 409.00 | | 1 319 116.00 |
