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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
BF Loans | 451 167.00 | | 451 167.00 | 451 167.00 |
BJ TOTAL (I) | 488 192.00 | | 488 192.00 | 488 192.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 42 710.00 | | 42 710.00 | 42 710.00 |
CF Cash and cash equivalents | 42 100.00 | | 42 100.00 | 42 100.00 |
CJ TOTAL (II) | 95 730.00 | | 95 730.00 | 95 730.00 |
CO Grand total (0 to V) | 583 922.00 | | 583 922.00 | 583 922.00 |
CP Shares due in less than one year | 452 657.00 | | | 452 657.00 |
CU Other investments | 35 535.00 | | 35 535.00 | 35 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 023.00 | | | 11 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 403.00 | 11 123.00 | | 72 403.00 |
DL TOTAL (I) | 84 526.00 | 12 123.00 | | 84 526.00 |
DS Convertible Bond Issues | | 9 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453 884.00 | 367 751.00 | | 453 884.00 |
DX Trade payables and related accounts | 3 433.00 | 600.00 | | 3 433.00 |
DY Tax and social security liabilities | 7 083.00 | 4 399.00 | | 7 083.00 |
DZ Fixed asset liabilities and related accounts | 30 010.00 | | | 30 010.00 |
EA Other liabilities | 4 986.00 | | | 4 986.00 |
EC TOTAL (IV) | 499 396.00 | 382 166.00 | | 499 396.00 |
EE Grand total (I to V) | 583 922.00 | 394 289.00 | | 583 922.00 |
EG Accrued income and payables due within one year | 499 396.00 | 382 166.00 | | 499 396.00 |
EI Including equity loans | 453 884.00 | | | 453 884.00 |
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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 | 20 350.00 | | 20 350.00 | 20 350.00 |
FJ Net sales | 20 350.00 | | 20 350.00 | 20 350.00 |
FR Total operating income (I) | | | 20 350.00 | |
FW Other purchases and external expenses | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 4 908.00 | |
GG - OPERATING RESULT (I - II) | | | 15 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GL Other interest and similar income | | | 3 288.00 | |
GP Total financial income (V) | | | 69 788.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 11 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | | 4 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 436.00 | | |
HK Income tax | 1 628.00 | 363.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 138.00 | 30 923.00 | | 90 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 735.00 | 19 800.00 | | 17 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 403.00 | 11 123.00 | | 72 403.00 |
