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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 | 3 745 397.00 | | 3 745 397.00 | 3 745 397.00 |
BJ TOTAL (I) | 8 702 547.00 | | 8 702 547.00 | 8 702 547.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CD Marketable securities | 3 554 977.00 | 86 603.00 | 3 468 374.00 | 3 554 977.00 |
CF Cash and cash equivalents | 10 586 310.00 | | 10 586 310.00 | 10 586 310.00 |
CJ TOTAL (II) | 14 141 940.00 | 86 603.00 | 14 055 337.00 | 14 141 940.00 |
CO Grand total (0 to V) | 22 844 487.00 | 86 603.00 | 22 757 884.00 | 22 844 487.00 |
CU Other investments | 4 957 150.00 | | 4 957 150.00 | 4 957 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990 400.00 | | | 2 990 400.00 |
DD Legal reserve (1) | 299 040.00 | | | 299 040.00 |
DG Other reserves | 13 584 295.00 | | | 13 584 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 807 804.00 | | | 5 807 804.00 |
DK Regulated provisions | 833.00 | | | 833.00 |
DL TOTAL (I) | 22 682 371.00 | | | 22 682 371.00 |
DX Trade payables and related accounts | 18 871.00 | | | 18 871.00 |
DY Tax and social security liabilities | 56 642.00 | | | 56 642.00 |
EC TOTAL (IV) | 75 513.00 | | | 75 513.00 |
EE Grand total (I to V) | 22 757 884.00 | | | 22 757 884.00 |
EG Accrued income and payables due within one year | 75 513.00 | | | 75 513.00 |
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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 | 30 395.00 | | 30 395.00 | 30 395.00 |
FJ Net sales | 30 395.00 | | 30 395.00 | 30 395.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 30 401.00 | |
FW Other purchases and external expenses | | | 107 848.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 47 308.00 | |
FZ Social Security Contributions | | | 16 108.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 176 933.00 | |
GG - OPERATING RESULT (I - II) | | | -146 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 400.00 | |
GK Income from other securities and fixed asset receivables | | | 10 731.00 | |
GL Other interest and similar income | | | 101 744.00 | |
GP Total financial income (V) | | | 251 875.00 | |
GR Interest and similar expenses | | | 512 574.00 | |
GU Total financial expenses (VI) | | | 512 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 591 195.00 | | | 7 591 195.00 |
HC Reversals of provisions and transfers of expenses | 528 582.00 | | | 528 582.00 |
HD Total exceptional income (VII) | 8 119 777.00 | | | 8 119 777.00 |
HE Exceptional expenses on management operations | 424 045.00 | | | 424 045.00 |
HF Exceptional expenses on capital transactions | 1 348 545.00 | | | 1 348 545.00 |
HG Exceptional depreciation and provisions | 87 436.00 | | | 87 436.00 |
HH Total exceptional expenses (VIII) | 1 860 025.00 | | | 1 860 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 259 752.00 | | | 6 259 752.00 |
HK Income tax | 44 718.00 | | | 44 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 402 053.00 | | | 8 402 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 250.00 | | | 2 594 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 807 804.00 | | | 5 807 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 528 582.00 | 86 603.00 | 528 582.00 | 528 582.00 |
7C Grand total | 528 582.00 | 86 603.00 | 528 582.00 | 528 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 871.00 | 18 871.00 | | 18 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746 050.00 | 653.00 | 3 745 397.00 | 3 746 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 513.00 | 75 513.00 | | 75 513.00 |
