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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 | 1 234.00 | | 1 234.00 | 1 234.00 |
BH Other financial assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 4 518 146.00 | | 4 518 146.00 | 4 518 146.00 |
BZ Other receivables | 325 937.00 | | 325 937.00 | 325 937.00 |
CF Cash and cash equivalents | 1 407 441.00 | | 1 407 441.00 | 1 407 441.00 |
CJ TOTAL (II) | 1 733 378.00 | | 1 733 378.00 | 1 733 378.00 |
CM Bond redemption premiums (IV) | 20 247.00 | | 20 247.00 | 20 247.00 |
CO Grand total (0 to V) | 6 271 770.00 | | 6 271 770.00 | 6 271 770.00 |
CP Shares due in less than one year | 501 522.00 | | | 501 522.00 |
CU Other investments | 4 471 312.00 | | 4 471 312.00 | 4 471 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 001.00 | 115 001.00 | | 115 001.00 |
DG Other reserves | 3 141 550.00 | 2 068 423.00 | | 3 141 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 126.00 | 1 073 127.00 | | 713 126.00 |
DK Regulated provisions | 111 312.00 | 111 312.00 | | 111 312.00 |
DL TOTAL (I) | 5 230 988.00 | 4 517 862.00 | | 5 230 988.00 |
DS Convertible Bond Issues | 351 675.00 | 473 579.00 | | 351 675.00 |
DT Other Bond Issues | 182 400.00 | 364 800.00 | | 182 400.00 |
DU Loans and Debts from Credit Institutions (3) | 247 714.00 | 495 429.00 | | 247 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | 3 624.00 | | 1 817.00 |
DX Trade payables and related accounts | 6 912.00 | 4 033.00 | | 6 912.00 |
DY Tax and social security liabilities | 250 264.00 | | | 250 264.00 |
EC TOTAL (IV) | 1 040 782.00 | 1 341 465.00 | | 1 040 782.00 |
EE Grand total (I to V) | 6 271 770.00 | 5 859 327.00 | | 6 271 770.00 |
EG Accrued income and payables due within one year | 1 040 782.00 | 437 772.00 | | 1 040 782.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 494.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 828.00 | |
GP Total financial income (V) | | | 835 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 485.00 | |
GR Interest and similar expenses | | | 101 448.00 | |
GU Total financial expenses (VI) | | | 114 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 21 397.00 | | |
HH Total exceptional expenses (VIII) | | 26 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 897.00 | | |
HK Income tax | 5 881.00 | -20 722.00 | | 5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 882.00 | 1 168 107.00 | | 847 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 756.00 | 94 979.00 | | 134 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 126.00 | 1 073 127.00 | | 713 126.00 |
