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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 | 360.00 | 281.00 | 80.00 | 360.00 |
BB Receivables related to investments | 520 968.00 | 50 937.00 | 470 031.00 | 520 968.00 |
BD Other fixed assets | 1 763 186.00 | 249 990.00 | 1 513 196.00 | 1 763 186.00 |
BH Other financial assets | 84 953.00 | 26 599.00 | 58 353.00 | 84 953.00 |
BJ TOTAL (I) | 19 212 839.00 | 6 387 259.00 | 12 825 580.00 | 19 212 839.00 |
BZ Other receivables | 1 035 669.00 | | 1 035 669.00 | 1 035 669.00 |
CF Cash and cash equivalents | 5 398 277.00 | | 5 398 277.00 | 5 398 277.00 |
CH Prepaid expenses | 17 237.00 | | 17 237.00 | 17 237.00 |
CJ TOTAL (II) | 6 451 184.00 | | 6 451 184.00 | 6 451 184.00 |
CO Grand total (0 to V) | 25 664 022.00 | 6 387 259.00 | 19 276 763.00 | 25 664 022.00 |
CU Other investments | 16 843 372.00 | 6 059 452.00 | 10 783 919.00 | 16 843 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 013 492.00 | | | 8 013 492.00 |
DB Share, merger, contribution premiums, etc. | 52 988.00 | | | 52 988.00 |
DD Legal reserve (1) | 417 210.00 | | | 417 210.00 |
DG Other reserves | 5 189 054.00 | | | 5 189 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 671.00 | | | 967 671.00 |
DL TOTAL (I) | 14 640 415.00 | | | 14 640 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665 833.00 | | | 2 665 833.00 |
DX Trade payables and related accounts | 24 315.00 | | | 24 315.00 |
DZ Fixed asset liabilities and related accounts | 1 682 500.00 | | | 1 682 500.00 |
EA Other liabilities | 263 701.00 | | | 263 701.00 |
EC TOTAL (IV) | 4 636 348.00 | | | 4 636 348.00 |
EE Grand total (I to V) | 19 276 763.00 | | | 19 276 763.00 |
EG Accrued income and payables due within one year | 533 009.00 | | | 533 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 899 377.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GF Total Operating Expenses (II) | | | 899 897.00 | |
GG - OPERATING RESULT (I - II) | | | -899 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 258.00 | |
GK Income from other securities and fixed asset receivables | | | 78 991.00 | |
GL Other interest and similar income | | | 14 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 758 108.00 | |
GP Total financial income (V) | | | 874 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 386 418.00 | |
GR Interest and similar expenses | | | 26 042.00 | |
GU Total financial expenses (VI) | | | 1 412 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | 4 531 500.00 | | | 4 531 500.00 |
HD Total exceptional income (VII) | 4 531 956.00 | | | 4 531 956.00 |
HF Exceptional expenses on capital transactions | 2 126 721.00 | | | 2 126 721.00 |
HH Total exceptional expenses (VIII) | 2 126 721.00 | | | 2 126 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405 235.00 | | | 2 405 235.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 406 750.00 | | | 5 406 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 078.00 | | | 4 439 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 671.00 | | | 967 671.00 |
