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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 8 231 523.00 | | 8 231 523.00 | 8 231 523.00 |
BZ Other receivables | 974 442.00 | | 974 442.00 | 974 442.00 |
CJ TOTAL (II) | 974 442.00 | | 974 442.00 | 974 442.00 |
CO Grand total (0 to V) | 9 205 965.00 | | 9 205 965.00 | 9 205 965.00 |
CU Other investments | 8 231 325.00 | | 8 231 325.00 | 8 231 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
DD Legal reserve (1) | 140 100.00 | 140 100.00 | | 140 100.00 |
DH Retained earnings | 2 236 817.00 | 1 251 939.00 | | 2 236 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 857.00 | 984 877.00 | | 1 081 857.00 |
DL TOTAL (I) | 4 859 774.00 | 3 777 917.00 | | 4 859 774.00 |
DP Provisions for Risks | | 355 000.00 | | |
DR TOTAL (IV) | | 355 000.00 | | |
DS Convertible Bond Issues | 1 171.00 | | | 1 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326 078.00 | 4 789 201.00 | | 4 326 078.00 |
DX Trade payables and related accounts | 18 940.00 | 19 025.00 | | 18 940.00 |
EC TOTAL (IV) | 4 346 190.00 | 4 808 226.00 | | 4 346 190.00 |
EE Grand total (I to V) | 9 205 965.00 | 8 941 144.00 | | 9 205 965.00 |
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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 | | | 33 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 953.00 | |
GG - OPERATING RESULT (I - II) | | | -33 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 576.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 000 576.00 | |
GR Interest and similar expenses | | | 282 782.00 | |
GU Total financial expenses (VI) | | | 282 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 355 000.00 | | | 355 000.00 |
HD Total exceptional income (VII) | 355 000.00 | | | 355 000.00 |
HE Exceptional expenses on management operations | 141 926.00 | | | 141 926.00 |
HG Exceptional depreciation and provisions | | 355 000.00 | | |
HH Total exceptional expenses (VIII) | 141 926.00 | | | 141 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 074.00 | | | 213 074.00 |
HK Income tax | -184 943.00 | 185.00 | | -184 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 576.00 | 1 300 076.00 | | 1 355 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 719.00 | 315 198.00 | | 273 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 857.00 | 984 877.00 | | 1 081 857.00 |
