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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 | 1 927 923.00 | | 1 927 923.00 | 1 927 923.00 |
BJ TOTAL (I) | 4 854 499.00 | | 4 854 499.00 | 4 854 499.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 742 007.00 | | 742 007.00 | 742 007.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 786 853.00 | | 3 786 853.00 | 3 786 853.00 |
CH Prepaid expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
CJ TOTAL (II) | 4 570 859.00 | | 4 570 859.00 | 4 570 859.00 |
CO Grand total (0 to V) | 9 425 358.00 | | 9 425 358.00 | 9 425 358.00 |
CP Shares due in less than one year | 475 000.00 | | | 475 000.00 |
CU Other investments | 2 926 576.00 | | 2 926 576.00 | 2 926 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | 6 493 449.00 | 11 484 738.00 | | 6 493 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 861.00 | 1 008 771.00 | | 998 861.00 |
DL TOTAL (I) | 8 957 310.00 | 13 958 509.00 | | 8 957 310.00 |
DP Provisions for Risks | | 792.00 | | |
DR TOTAL (IV) | | 792.00 | | |
DS Convertible Bond Issues | 291 120.00 | 291 120.00 | | 291 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 198.00 | 53 168.00 | | 57 198.00 |
DX Trade payables and related accounts | 75 649.00 | 41 728.00 | | 75 649.00 |
DY Tax and social security liabilities | 34 001.00 | 40 777.00 | | 34 001.00 |
EA Other liabilities | 10 081.00 | 17 065.00 | | 10 081.00 |
EC TOTAL (IV) | 468 049.00 | 443 858.00 | | 468 049.00 |
EE Grand total (I to V) | 9 425 358.00 | 14 403 159.00 | | 9 425 358.00 |
EG Accrued income and payables due within one year | 468 049.00 | 443 858.00 | | 468 049.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 5 369.00 | |
FW Other purchases and external expenses | | | 107 366.00 | |
FX Taxes, duties, and similar payments | | | 10 931.00 | |
FY Salaries and Wages | | | 76 800.00 | |
FZ Social Security Contributions | | | 31 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 226 415.00 | |
GG - OPERATING RESULT (I - II) | | | -221 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 488.00 | |
GL Other interest and similar income | | | 20 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 792.00 | |
GO Net income from sales of marketable securities | | | 1 102 251.00 | |
GP Total financial income (V) | | | 1 210 525.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 000.00 | |
GT Net expenses on sales of marketable securities | | | 10 879.00 | |
GU Total financial expenses (VI) | | | 22 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 820 000.00 | | |
HD Total exceptional income (VII) | | 820 000.00 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | | 671 487.00 | | |
HG Exceptional depreciation and provisions | | 14 174.00 | | |
HH Total exceptional expenses (VIII) | | 685 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134 238.00 | | |
HK Income tax | -32 261.00 | 52 433.00 | | -32 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 894.00 | 2 023 315.00 | | 1 215 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 033.00 | 1 014 544.00 | | 217 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 861.00 | 1 008 771.00 | | 998 861.00 |
