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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 | 79 095.00 | 73 595.00 | 5 500.00 | 79 095.00 |
BB Receivables related to investments | 1 000 918.00 | 718 636.00 | 282 282.00 | 1 000 918.00 |
BD Other fixed assets | 33 622 398.00 | 4 173 455.00 | 29 448 942.00 | 33 622 398.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 34 709 240.00 | 4 965 687.00 | 29 743 553.00 | 34 709 240.00 |
BX Customers and related accounts | 220 210.00 | 78 700.00 | 141 510.00 | 220 210.00 |
BZ Other receivables | 13 815.00 | | 13 815.00 | 13 815.00 |
CD Marketable securities | 5 263 574.00 | | 5 263 574.00 | 5 263 574.00 |
CF Cash and cash equivalents | 12 252 383.00 | | 12 252 383.00 | 12 252 383.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 17 753 362.00 | 78 700.00 | 17 674 662.00 | 17 753 362.00 |
CO Grand total (0 to V) | 52 462 602.00 | 5 044 387.00 | 47 418 215.00 | 52 462 602.00 |
CU Other investments | 6 779.00 | | 6 779.00 | 6 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 045 482.00 | 19 892 334.00 | | 25 045 482.00 |
DB Share, merger, contribution premiums, etc. | 10 787 826.00 | 3 987 679.00 | | 10 787 826.00 |
DD Legal reserve (1) | 1 682 014.00 | 1 648 798.00 | | 1 682 014.00 |
DG Other reserves | 571 712.00 | 571 712.00 | | 571 712.00 |
DH Retained earnings | 12 490.00 | 1 413.00 | | 12 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106 100.00 | 664 313.00 | | 2 106 100.00 |
DL TOTAL (I) | 40 205 624.00 | 26 766 250.00 | | 40 205 624.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 261 657.00 | | | 5 261 657.00 |
DX Trade payables and related accounts | 169 833.00 | 184 146.00 | | 169 833.00 |
DY Tax and social security liabilities | 49 844.00 | 45 929.00 | | 49 844.00 |
DZ Fixed asset liabilities and related accounts | 1 414 158.00 | 1 483 488.00 | | 1 414 158.00 |
EA Other liabilities | 312 098.00 | 305 288.00 | | 312 098.00 |
EC TOTAL (IV) | 7 207 591.00 | 2 018 850.00 | | 7 207 591.00 |
EE Grand total (I to V) | 47 418 215.00 | 28 790 100.00 | | 47 418 215.00 |
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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 | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 99.00 | | 99.00 | 99.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 107.00 | |
FW Other purchases and external expenses | | | 1 539 381.00 | |
FX Taxes, duties, and similar payments | | | -12 869.00 | |
FY Salaries and Wages | | | 21 182.00 | |
FZ Social Security Contributions | | | 4 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 210.00 | |
GE Other Expenses | | | 51 527.00 | |
GF Total Operating Expenses (II) | | | 1 637 587.00 | |
GG - OPERATING RESULT (I - II) | | | -1 637 480.00 | |
GH Attributed profit or transferred loss (III) | | | 25.00 | |
GI Supported loss or transferred profit (IV) | | | 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 034.00 | |
GK Income from other securities and fixed asset receivables | | | 1 108 605.00 | |
GL Other interest and similar income | | | 80 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 451 648.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 650 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 678 070.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 678 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 665 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 771 410.00 | 1 764 260.00 | | 3 771 410.00 |
HD Total exceptional income (VII) | 3 771 410.00 | 1 764 260.00 | | 3 771 410.00 |
HF Exceptional expenses on capital transactions | | 174 720.00 | | |
HH Total exceptional expenses (VIII) | | 174 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 771 410.00 | 1 589 540.00 | | 3 771 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 182.00 | 3 253 651.00 | | 5 422 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 082.00 | 2 589 337.00 | | 3 316 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106 100.00 | 664 313.00 | | 2 106 100.00 |
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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 | 169 833.00 | 169 833.00 | | 169 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 414 158.00 | 1 414 158.00 | | 1 414 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 098.00 | 304 094.00 | | 312 098.00 |
UL Receivables related to investments | 1 000 918.00 | 994 918.00 | | 1 000 918.00 |
UX Other trade receivables | 141 510.00 | | | 141 510.00 |
VA Doubtful or disputed receivables | 78 700.00 | | | 78 700.00 |
VC Group and associates | 1 840.00 | | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 844.00 | 49 844.00 | | 49 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 975.00 | | | 11 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 943.00 | 1 234 943.00 | 6 000.00 | 1 234 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 933.00 | 1 937 929.00 | | 1 945 933.00 |
