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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 | 37 434 245.00 | 10 048 982.00 | 27 385 263.00 | 37 434 245.00 |
BJ TOTAL (I) | 37 434 245.00 | 10 048 982.00 | 27 385 263.00 | 37 434 245.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CD Marketable securities | 21 055 497.00 | 2 411.00 | 21 053 086.00 | 21 055 497.00 |
CF Cash and cash equivalents | 1 564 390.00 | | 1 564 390.00 | 1 564 390.00 |
CJ TOTAL (II) | 22 621 935.00 | 2 411.00 | 22 619 523.00 | 22 621 935.00 |
CO Grand total (0 to V) | 60 056 180.00 | 10 051 394.00 | 50 004 786.00 | 60 056 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 182 966.00 | 62 182 966.00 | | 62 182 966.00 |
DD Legal reserve (1) | 2 197.00 | 2 197.00 | | 2 197.00 |
DH Retained earnings | -11 877 141.00 | -12 210 963.00 | | -11 877 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 823.00 | 333 822.00 | | -315 823.00 |
DL TOTAL (I) | 49 992 200.00 | 50 308 022.00 | | 49 992 200.00 |
DX Trade payables and related accounts | 12 326.00 | 15 600.00 | | 12 326.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 12 587.00 | 15 861.00 | | 12 587.00 |
EE Grand total (I to V) | 50 004 786.00 | 50 323 883.00 | | 50 004 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22 750.00 | |
FR Total operating income (I) | | | 22 750.00 | |
FW Other purchases and external expenses | | | 1 454 268.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GE Other Expenses | | | 112 400.00 | |
GF Total Operating Expenses (II) | | | 1 566 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 390.00 | |
GL Other interest and similar income | | | 217 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 853 883.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 499 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 754 487.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 756 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 735 582.00 | 1 217 710.00 | | 1 735 582.00 |
HD Total exceptional income (VII) | 1 735 582.00 | 1 217 710.00 | | 1 735 582.00 |
HF Exceptional expenses on capital transactions | 1 250 002.00 | 823 650.00 | | 1 250 002.00 |
HH Total exceptional expenses (VIII) | 1 250 002.00 | 823 650.00 | | 1 250 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 580.00 | 394 060.00 | | 485 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 747.00 | 2 842 643.00 | | 3 257 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 570.00 | 2 508 821.00 | | 3 573 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 823.00 | 333 822.00 | | -315 823.00 |
