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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 | 19 862.00 | | 19 862.00 | 19 862.00 |
BD Other fixed assets | 10 584 414.00 | 3 196 862.00 | 7 387 552.00 | 10 584 414.00 |
BH Other financial assets | 8 005.00 | | 8 005.00 | 8 005.00 |
BJ TOTAL (I) | 10 763 280.00 | 3 196 862.00 | 7 566 418.00 | 10 763 280.00 |
BZ Other receivables | 2 191 618.00 | 217 815.00 | 1 973 802.00 | 2 191 618.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 853 113.00 | | 1 853 113.00 | 1 853 113.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 5 248 162.00 | 217 815.00 | 5 030 347.00 | 5 248 162.00 |
CO Grand total (0 to V) | 16 011 443.00 | 3 414 677.00 | 12 596 765.00 | 16 011 443.00 |
CU Other investments | 150 999.00 | | 150 999.00 | 150 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 404 273.00 | 9 404 273.00 | | 9 404 273.00 |
DB Share, merger, contribution premiums, etc. | 765.00 | 765.00 | | 765.00 |
DD Legal reserve (1) | 940 427.00 | 940 427.00 | | 940 427.00 |
DG Other reserves | 1 108 964.00 | 1 108 964.00 | | 1 108 964.00 |
DH Retained earnings | 298 226.00 | 1 096 420.00 | | 298 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 293.00 | -363 201.00 | | 777 293.00 |
DL TOTAL (I) | 12 529 950.00 | 12 187 650.00 | | 12 529 950.00 |
DX Trade payables and related accounts | 10 207.00 | 5 247.00 | | 10 207.00 |
DY Tax and social security liabilities | 27 908.00 | 21 273.00 | | 27 908.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 18 699.00 | 16 795.00 | | 18 699.00 |
EC TOTAL (IV) | 66 815.00 | 53 318.00 | | 66 815.00 |
EE Grand total (I to V) | 12 596 765.00 | 12 240 968.00 | | 12 596 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FR Total operating income (I) | | | 5 586.00 | |
FW Other purchases and external expenses | | | 486 773.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 115 734.00 | |
FZ Social Security Contributions | | | 34 845.00 | |
GF Total Operating Expenses (II) | | | 644 124.00 | |
GG - OPERATING RESULT (I - II) | | | -638 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 151.00 | |
GK Income from other securities and fixed asset receivables | | | 16 352.00 | |
GL Other interest and similar income | | | 21 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 853 201.00 | |
GP Total financial income (V) | | | 1 178 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 374.00 | |
GU Total financial expenses (VI) | | | 190 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 200.00 | | |
HB Exceptional income from capital transactions | 1 788 093.00 | 1 463 539.00 | | 1 788 093.00 |
HD Total exceptional income (VII) | 1 788 093.00 | 1 470 739.00 | | 1 788 093.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 1 347 331.00 | 1 312 208.00 | | 1 347 331.00 |
HH Total exceptional expenses (VIII) | 1 347 347.00 | 1 312 208.00 | | 1 347 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 746.00 | 158 531.00 | | 440 746.00 |
HK Income tax | 13 050.00 | 8 444.00 | | 13 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 189.00 | 2 290 956.00 | | 2 972 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 895.00 | 2 654 157.00 | | 2 194 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 293.00 | -363 201.00 | | 777 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
