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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 3 989 665.00 | | 3 989 665.00 | 3 989 665.00 |
BX Customers and related accounts | 13 952.00 | | 13 952.00 | 13 952.00 |
BZ Other receivables | 291 548.00 | | 291 548.00 | 291 548.00 |
CF Cash and cash equivalents | 19 283.00 | | 19 283.00 | 19 283.00 |
CJ TOTAL (II) | 324 783.00 | | 324 783.00 | 324 783.00 |
CO Grand total (0 to V) | 4 314 448.00 | | 4 314 448.00 | 4 314 448.00 |
CU Other investments | 3 986 234.00 | | 3 986 234.00 | 3 986 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 780.00 | 1 277 780.00 | | 577 780.00 |
DD Legal reserve (1) | 47 170.00 | 35 914.00 | | 47 170.00 |
DG Other reserves | 347 989.00 | 212 450.00 | | 347 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 660.00 | 224 097.00 | | 582 660.00 |
DK Regulated provisions | 192 085.00 | 192 085.00 | | 192 085.00 |
DL TOTAL (I) | 1 747 684.00 | 1 942 326.00 | | 1 747 684.00 |
DS Convertible Bond Issues | | 1 345 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 772 270.00 | 218.00 | | 1 772 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 069.00 | 617 404.00 | | 551 069.00 |
DX Trade payables and related accounts | 6 253.00 | 5 143.00 | | 6 253.00 |
DY Tax and social security liabilities | 237 172.00 | 86 201.00 | | 237 172.00 |
EA Other liabilities | | 3 913.00 | | |
EC TOTAL (IV) | 2 566 764.00 | 2 057 880.00 | | 2 566 764.00 |
EE Grand total (I to V) | 4 314 448.00 | 4 000 205.00 | | 4 314 448.00 |
EI Including equity loans | 551 069.00 | | | 551 069.00 |
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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 | 18 027.00 | | 18 027.00 | 18 027.00 |
FJ Net sales | 18 027.00 | | 18 027.00 | 18 027.00 |
FR Total operating income (I) | | | 18 027.00 | |
FW Other purchases and external expenses | | | 18 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 027.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 617 500.00 | |
GP Total financial income (V) | | | 617 500.00 | |
GR Interest and similar expenses | | | 45 175.00 | |
GU Total financial expenses (VI) | | | 45 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 335.00 | 1 020.00 | | -10 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 527.00 | 324 541.00 | | 635 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 867.00 | 100 444.00 | | 52 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 660.00 | 224 097.00 | | 582 660.00 |
