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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 | 252 967.00 | | 252 967.00 | 252 967.00 |
BJ TOTAL (I) | 3 730 115.00 | | 3 730 115.00 | 3 730 115.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 23 532.00 | | 23 532.00 | 23 532.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 31 300.00 | | 31 300.00 | 31 300.00 |
CO Grand total (0 to V) | 3 761 415.00 | | 3 761 415.00 | 3 761 415.00 |
CU Other investments | 3 477 149.00 | | 3 477 149.00 | 3 477 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 120.00 | 27 120.00 | | 27 120.00 |
DB Share, merger, contribution premiums, etc. | 1 039 113.00 | 1 039 113.00 | | 1 039 113.00 |
DD Legal reserve (1) | 2 712.00 | 2 712.00 | | 2 712.00 |
DG Other reserves | 184 019.00 | 97 043.00 | | 184 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 996.00 | 86 976.00 | | 75 996.00 |
DL TOTAL (I) | 1 328 960.00 | 1 252 964.00 | | 1 328 960.00 |
DS Convertible Bond Issues | 3 461.00 | 9 179.00 | | 3 461.00 |
DU Loans and Debts from Credit Institutions (3) | 501 195.00 | 545 437.00 | | 501 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 511.00 | 1 974 703.00 | | 1 921 511.00 |
DX Trade payables and related accounts | 6 289.00 | 6 277.00 | | 6 289.00 |
EC TOTAL (IV) | 2 432 455.00 | 2 535 596.00 | | 2 432 455.00 |
EE Grand total (I to V) | 3 761 415.00 | 3 788 560.00 | | 3 761 415.00 |
EG Accrued income and payables due within one year | 1 115 802.00 | 1 105 036.00 | | 1 115 802.00 |
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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 | | | 13 009.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 15 410.00 | |
GG - OPERATING RESULT (I - II) | | | -15 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 798.00 | |
GP Total financial income (V) | | | 111 798.00 | |
GR Interest and similar expenses | | | 20 393.00 | |
GU Total financial expenses (VI) | | | 20 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140.00 | | |
HK Income tax | | -6 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 799.00 | 113 202.00 | | 111 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 803.00 | 26 226.00 | | 35 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 996.00 | 86 976.00 | | 75 996.00 |
