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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 | 11 949 982.00 | 3 327 107.00 | 8 622 875.00 | 11 949 982.00 |
BJ TOTAL (I) | 11 949 982.00 | 3 327 107.00 | 8 622 875.00 | 11 949 982.00 |
BZ Other receivables | 1 173 977.00 | | 1 173 977.00 | 1 173 977.00 |
CD Marketable securities | 1 459 437.00 | 725.00 | 1 458 712.00 | 1 459 437.00 |
CF Cash and cash equivalents | 91 195.00 | | 91 195.00 | 91 195.00 |
CJ TOTAL (II) | 2 724 609.00 | 725.00 | 2 723 884.00 | 2 724 609.00 |
CO Grand total (0 to V) | 14 674 591.00 | 3 327 832.00 | 11 346 759.00 | 14 674 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 431 778.00 | 20 117 600.00 | | 6 431 778.00 |
DD Legal reserve (1) | 701 063.00 | 453 757.00 | | 701 063.00 |
DH Retained earnings | -8 490 075.00 | | | -8 490 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 369 300.00 | 4 946 118.00 | | 20 369 300.00 |
DL TOTAL (I) | 10 946 739.00 | 25 517 476.00 | | 10 946 739.00 |
DX Trade payables and related accounts | 24 000.00 | 18 000.00 | | 24 000.00 |
DY Tax and social security liabilities | 376 020.00 | 86 070.00 | | 376 020.00 |
EC TOTAL (IV) | 400 020.00 | 104 070.00 | | 400 020.00 |
EE Grand total (I to V) | 11 346 759.00 | 25 621 546.00 | | 11 346 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 910.00 | |
FJ Net sales | | | 1 910.00 | |
FR Total operating income (I) | | | 1 910.00 | |
FW Other purchases and external expenses | | | 785 358.00 | |
FX Taxes, duties, and similar payments | | | 339 443.00 | |
GF Total Operating Expenses (II) | | | 1 124 801.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 377.00 | |
GK Income from other securities and fixed asset receivables | | | 3 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 278 400.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 647 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 197 061.00 | |
GR Interest and similar expenses | | | 65 274.00 | |
GT Net expenses on sales of marketable securities | | | 16 471.00 | |
GU Total financial expenses (VI) | | | 1 278 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 866 081.00 | 11 785 818.00 | | 25 866 081.00 |
HC Reversals of provisions and transfers of expenses | 999 999.00 | 135 849.00 | | 999 999.00 |
HD Total exceptional income (VII) | 26 866 080.00 | 11 921 667.00 | | 26 866 080.00 |
HF Exceptional expenses on capital transactions | 6 623 334.00 | 6 161 073.00 | | 6 623 334.00 |
HH Total exceptional expenses (VIII) | 6 623 334.00 | 6 161 073.00 | | 6 623 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 242 746.00 | 5 760 594.00 | | 20 242 746.00 |
HK Income tax | 118 835.00 | 23 851.00 | | 118 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 515 077.00 | 14 029 339.00 | | 29 515 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 145 776.00 | 9 083 221.00 | | 9 145 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 369 301.00 | 4 946 118.00 | | 20 369 301.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 7 508 000.00 | 11 830 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 299 000.00 | | 2 039 000.00 | 17 299 000.00 |
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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 | 1 170.00 | 540.00 | 980.00 | 1 170.00 |
7C Grand total | 1 170.00 | 540.00 | 980.00 | 1 170.00 |
