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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 33 694 474.00 | 7 583 037.00 | 26 111 437.00 | 33 694 474.00 |
BJ TOTAL (I) | 33 694 474.00 | 7 583 037.00 | 26 111 437.00 | 33 694 474.00 |
BZ Other receivables | 231 355.00 | 43 825.00 | 187 530.00 | 231 355.00 |
CD Marketable securities | 9 674 642.00 | | 9 674 642.00 | 9 674 642.00 |
CF Cash and cash equivalents | 8 610 430.00 | | 8 610 430.00 | 8 610 430.00 |
CJ TOTAL (II) | 18 516 428.00 | 43 825.00 | 18 472 603.00 | 18 516 428.00 |
CO Grand total (0 to V) | 52 210 903.00 | 7 626 862.00 | 44 584 040.00 | 52 210 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 399 700.00 | 35 399 700.00 | | 35 399 700.00 |
DB Share, merger, contribution premiums, etc. | 125 511.00 | 125 511.00 | | 125 511.00 |
DD Legal reserve (1) | 1 769 899.00 | 1 596 409.00 | | 1 769 899.00 |
DG Other reserves | 5 354 140.00 | 5 354 140.00 | | 5 354 140.00 |
DH Retained earnings | 1 462 446.00 | 1 462 438.00 | | 1 462 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 254.00 | 3 469 798.00 | | 401 254.00 |
DL TOTAL (I) | 44 512 952.00 | 47 407 998.00 | | 44 512 952.00 |
DX Trade payables and related accounts | 71 088.00 | 13 200.00 | | 71 088.00 |
DY Tax and social security liabilities | | 66 908.00 | | |
EC TOTAL (IV) | 71 088.00 | 80 108.00 | | 71 088.00 |
EE Grand total (I to V) | 44 584 040.00 | 47 488 106.00 | | 44 584 040.00 |
EG Accrued income and payables due within one year | 71 088.00 | 80 108.00 | | 71 088.00 |
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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 | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 234 743.00 | |
FX Taxes, duties, and similar payments | | | 18 411.00 | |
GE Other Expenses | | | 197 431.00 | |
GF Total Operating Expenses (II) | | | 450 586.00 | |
GG - OPERATING RESULT (I - II) | | | -449 386.00 | |
GK Income from other securities and fixed asset receivables | | | 205 129.00 | |
GL Other interest and similar income | | | 8 643.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 020 585.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 180 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 690 771.00 | 11 105 575.00 | | 6 690 771.00 |
HD Total exceptional income (VII) | 6 690 771.00 | 11 105 575.00 | | 6 690 771.00 |
HF Exceptional expenses on capital transactions | 4 710 464.00 | 5 666 523.00 | | 4 710 464.00 |
HH Total exceptional expenses (VIII) | 4 710 464.00 | 5 666 523.00 | | 4 710 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980 307.00 | 5 439 052.00 | | 1 980 307.00 |
HK Income tax | -30 723.00 | 25 074.00 | | -30 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 712 557.00 | 12 774 606.00 | | 8 712 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 311 302.00 | 9 304 808.00 | | 8 311 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 254.00 | 3 469 798.00 | | 401 254.00 |
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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 | |
0G ACQUISITIONS Total General Total | 33 281 262.00 | | | 33 281 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 694 475.00 | |
I4 DECREASES Grand Total | | | 33 694 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 281 262.00 | | | 33 281 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 6 212 378.00 | 3 177 926.00 | 1 763 442.00 | 6 212 378.00 |
UG - Financial | | 3 177 926.00 | 1 763 442.00 | |
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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 | 71 088.00 | 71 088.00 | | 71 088.00 |
UX Other trade receivables | 231 355.00 | | | 231 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 355.00 | 231 355.00 | | 231 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 088.00 | 71 088.00 | | 71 088.00 |
