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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 | 864 859.00 | | 864 859.00 | 864 859.00 |
BD Other fixed assets | 299 675.00 | 3 054.00 | 296 621.00 | 299 675.00 |
BJ TOTAL (I) | 2 164 534.00 | 3 054.00 | 2 161 480.00 | 2 164 534.00 |
BX Customers and related accounts | 68 966.00 | | 68 966.00 | 68 966.00 |
BZ Other receivables | 795 573.00 | | 795 573.00 | 795 573.00 |
CF Cash and cash equivalents | 7 943 965.00 | | 7 943 965.00 | 7 943 965.00 |
CH Prepaid expenses | 15 882.00 | | 15 882.00 | 15 882.00 |
CJ TOTAL (II) | 8 824 386.00 | | 8 824 386.00 | 8 824 386.00 |
CO Grand total (0 to V) | 10 988 920.00 | 3 054.00 | 10 985 867.00 | 10 988 920.00 |
CP Shares due in less than one year | 475 000.00 | | | 475 000.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 | 7 492 310.00 | 6 493 449.00 | | 7 492 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 257.00 | 998 861.00 | | 1 474 257.00 |
DL TOTAL (I) | 10 431 567.00 | 8 957 310.00 | | 10 431 567.00 |
DS Convertible Bond Issues | 291 120.00 | 291 120.00 | | 291 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 237.00 | 57 198.00 | | 67 237.00 |
DX Trade payables and related accounts | 6 305.00 | 75 649.00 | | 6 305.00 |
DY Tax and social security liabilities | 179 556.00 | 34 001.00 | | 179 556.00 |
EA Other liabilities | 10 081.00 | 10 081.00 | | 10 081.00 |
EC TOTAL (IV) | 554 299.00 | 468 049.00 | | 554 299.00 |
EE Grand total (I to V) | 10 985 867.00 | 9 425 358.00 | | 10 985 867.00 |
EG Accrued income and payables due within one year | 263 179.00 | 468 049.00 | | 263 179.00 |
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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 | 57 472.00 | | 57 472.00 | 57 472.00 |
FJ Net sales | 57 472.00 | | 57 472.00 | 57 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 58 475.00 | |
FW Other purchases and external expenses | | | 83 683.00 | |
FX Taxes, duties, and similar payments | | | 10 839.00 | |
FY Salaries and Wages | | | 62 124.00 | |
FZ Social Security Contributions | | | 27 708.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 184 703.00 | |
GG - OPERATING RESULT (I - II) | | | -126 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 917.00 | |
GL Other interest and similar income | | | 3 831.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 494 748.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 034 556.00 | | | 2 034 556.00 |
HD Total exceptional income (VII) | 2 034 556.00 | | | 2 034 556.00 |
HF Exceptional expenses on capital transactions | 769 470.00 | | | 769 470.00 |
HG Exceptional depreciation and provisions | 3 054.00 | | | 3 054.00 |
HH Total exceptional expenses (VIII) | 772 524.00 | | | 772 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262 032.00 | | | 1 262 032.00 |
HK Income tax | 144 295.00 | -32 261.00 | | 144 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 779.00 | 1 215 894.00 | | 2 587 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 522.00 | 217 033.00 | | 1 113 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 257.00 | 998 861.00 | | 1 474 257.00 |
