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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 | 541 711.00 | | 541 711.00 | 541 711.00 |
CD Marketable securities | 303 291.00 | | 303 291.00 | 303 291.00 |
CF Cash and cash equivalents | 2 520.00 | | 2 520.00 | 2 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 847 523.00 | | 847 523.00 | 847 523.00 |
CO Grand total (0 to V) | 6 997 751.00 | | 6 997 751.00 | 6 997 751.00 |
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 | 1 319 116.00 | | | 1 319 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 842.00 | 1 319 116.00 | | 650 842.00 |
DL TOTAL (I) | 1 980 958.00 | 1 330 116.00 | | 1 980 958.00 |
DS Convertible Bond Issues | 15 038.00 | 17 973.00 | | 15 038.00 |
DU Loans and Debts from Credit Institutions (3) | 3 556 039.00 | 4 387 864.00 | | 3 556 039.00 |
DX Trade payables and related accounts | 4 564.00 | 954.00 | | 4 564.00 |
DY Tax and social security liabilities | | 16 399.00 | | |
EA Other liabilities | 1 441 152.00 | 736 321.00 | | 1 441 152.00 |
EC TOTAL (IV) | 5 016 794.00 | 5 159 511.00 | | 5 016 794.00 |
EE Grand total (I to V) | 6 997 751.00 | 6 489 627.00 | | 6 997 751.00 |
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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 | | | 10 699.00 | |
GF Total Operating Expenses (II) | | | 10 699.00 | |
GG - OPERATING RESULT (I - II) | | | -10 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 281.00 | |
GL Other interest and similar income | | | 2 466.00 | |
GP Total financial income (V) | | | 697 747.00 | |
GR Interest and similar expenses | | | 41 539.00 | |
GU Total financial expenses (VI) | | | 41 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 509.00 | |
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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 | | |
HD Total exceptional income (VII) | | 1 929 021.00 | | |
HF Exceptional expenses on capital transactions | | 1 401 812.00 | | |
HH Total exceptional expenses (VIII) | | 1 401 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 527 209.00 | | |
HK Income tax | -5 333.00 | 11 884.00 | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 747.00 | 2 785 996.00 | | 697 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 905.00 | 1 466 880.00 | | 46 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 842.00 | 1 319 116.00 | | 650 842.00 |
