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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 | 444 758.00 | | 444 758.00 | 444 758.00 |
BJ TOTAL (I) | 4 410 188.00 | | 4 410 188.00 | 4 410 188.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 2 227 538.00 | | 2 227 538.00 | 2 227 538.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 3 127 556.00 | | 3 127 556.00 | 3 127 556.00 |
CO Grand total (0 to V) | 7 537 744.00 | | 7 537 744.00 | 7 537 744.00 |
CU Other investments | 3 965 430.00 | | 3 965 430.00 | 3 965 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 4 605 408.00 | 3 511 527.00 | | 4 605 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 633.00 | 1 203 882.00 | | 1 012 633.00 |
DK Regulated provisions | 20 880.00 | 20 880.00 | | 20 880.00 |
DL TOTAL (I) | 6 848 921.00 | 5 946 288.00 | | 6 848 921.00 |
DS Convertible Bond Issues | 8 864.00 | 12 368.00 | | 8 864.00 |
DU Loans and Debts from Credit Institutions (3) | 673 366.00 | 1 006 455.00 | | 673 366.00 |
DX Trade payables and related accounts | 253.00 | 21.00 | | 253.00 |
DY Tax and social security liabilities | 6 140.00 | 783.00 | | 6 140.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 688 823.00 | 1 019 627.00 | | 688 823.00 |
EE Grand total (I to V) | 7 537 744.00 | 6 965 915.00 | | 7 537 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 382.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 26.00 | |
FZ Social Security Contributions | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 6 674.00 | |
GG - OPERATING RESULT (I - II) | | | -6 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040 258.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 105.00 | |
GP Total financial income (V) | | | 1 042 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 105.00 | |
GR Interest and similar expenses | | | 17 697.00 | |
GU Total financial expenses (VI) | | | 17 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | | 2 041.00 | | |
HH Total exceptional expenses (VIII) | | 22 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 041.00 | | |
HK Income tax | 5 938.00 | 22.00 | | 5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 941.00 | 1 257 764.00 | | 1 042 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 309.00 | 53 883.00 | | 30 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 633.00 | 1 203 882.00 | | 1 012 633.00 |
