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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 990.00 | 2 888.00 | 47 101.00 | 49 990.00 |
BB Receivables related to investments | 690 749.00 | | 690 749.00 | 690 749.00 |
BJ TOTAL (I) | 2 381 744.00 | 2 888.00 | 2 378 856.00 | 2 381 744.00 |
BX Customers and related accounts | 24 172.00 | | 24 172.00 | 24 172.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 166 420.00 | | 166 420.00 | 166 420.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 192 944.00 | | 192 944.00 | 192 944.00 |
CO Grand total (0 to V) | 2 574 689.00 | 2 888.00 | 2 571 801.00 | 2 574 689.00 |
CP Shares due in less than one year | 690 749.00 | | | 690 749.00 |
CS Evaluated investments - equity method | 1 641 005.00 | | 1 641 005.00 | 1 641 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 734 045.00 | 589 489.00 | | 734 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 045.00 | 144 556.00 | | 338 045.00 |
DK Regulated provisions | 4 463.00 | 3 363.00 | | 4 463.00 |
DL TOTAL (I) | 1 850 554.00 | 1 511 408.00 | | 1 850 554.00 |
DS Convertible Bond Issues | 16 597.00 | 16 597.00 | | 16 597.00 |
DU Loans and Debts from Credit Institutions (3) | 381 274.00 | 400 676.00 | | 381 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 614.00 | 270 049.00 | | 263 614.00 |
DX Trade payables and related accounts | 3 517.00 | 3 476.00 | | 3 517.00 |
DY Tax and social security liabilities | 46 683.00 | 62 102.00 | | 46 683.00 |
EA Other liabilities | 9 559.00 | 8 254.00 | | 9 559.00 |
EC TOTAL (IV) | 721 247.00 | 761 156.00 | | 721 247.00 |
EE Grand total (I to V) | 2 571 801.00 | 2 272 565.00 | | 2 571 801.00 |
EG Accrued income and payables due within one year | 418 586.00 | 761 156.00 | | 418 586.00 |
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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 | 195 464.00 | | 195 464.00 | 195 464.00 |
FJ Net sales | 195 464.00 | | 195 464.00 | 195 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 779.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 255.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 127 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 868.00 | |
GG - OPERATING RESULT (I - II) | | | 52 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 850.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 238.00 | |
GP Total financial income (V) | | | 304 088.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 100.00 | 1 100.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 1 100.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -1 100.00 | | -1 100.00 |
HK Income tax | 14 514.00 | 12 389.00 | | 14 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 867.00 | 270 554.00 | | 501 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 822.00 | 125 997.00 | | 163 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 045.00 | 144 556.00 | | 338 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 597.00 | 16 597.00 | | 16 597.00 |
8A Miscellaneous Loans and Financial Debts | 136 747.00 | 136 747.00 | | 136 747.00 |
8B Suppliers and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8C Staff and Related Accounts | 30 168.00 | 30 168.00 | | 30 168.00 |
8E Income Taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
UL Receivables related to investments | 690 749.00 | 690 749.00 | | 690 749.00 |
UX Other trade receivables | 24 172.00 | 24 172.00 | | 24 172.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 381 274.00 | 78 613.00 | 264 832.00 | 381 274.00 |
VI Group and Associates | 126 866.00 | 126 866.00 | | 126 866.00 |
VJ Loans taken out during the year | 49 990.00 | | | 49 990.00 |
VK Loans repaid during the year | 69 575.00 | | | 69 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 273.00 | 717 273.00 | | 717 273.00 |
VW VAT | 13 324.00 | 13 324.00 | | 13 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 247.00 | 418 586.00 | 264 832.00 | 721 247.00 |
