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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 | 3 840 072.00 | 276 831.00 | 3 563 240.00 | 3 840 072.00 |
BF Loans | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 3 858 252.00 | 276 831.00 | 3 581 421.00 | 3 858 252.00 |
BZ Other receivables | 83 157.00 | | 83 157.00 | 83 157.00 |
CD Marketable securities | 5 223 747.00 | | 5 223 747.00 | 5 223 747.00 |
CF Cash and cash equivalents | 43 475.00 | | 43 475.00 | 43 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 350 380.00 | | 5 350 380.00 | 5 350 380.00 |
CO Grand total (0 to V) | 9 208 633.00 | 276 831.00 | 8 931 802.00 | 9 208 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 559 909.00 | 5 559 909.00 | | 5 559 909.00 |
DB Share, merger, contribution premiums, etc. | | 4 203 235.00 | | |
DD Legal reserve (1) | 401 575.00 | 365 339.00 | | 401 575.00 |
DG Other reserves | 2 706 656.00 | 3 421.00 | | 2 706 656.00 |
DH Retained earnings | 341 109.00 | 2 616.00 | | 341 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 645.00 | 724 729.00 | | -245 645.00 |
DL TOTAL (I) | 8 763 606.00 | 10 859 251.00 | | 8 763 606.00 |
EA Other liabilities | 168 196.00 | 329 573.00 | | 168 196.00 |
EC TOTAL (IV) | 168 196.00 | 329 573.00 | | 168 196.00 |
EE Grand total (I to V) | 8 931 802.00 | 11 188 824.00 | | 8 931 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 298 676.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 301 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 766.00 | |
GK Income from other securities and fixed asset receivables | | | 15 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 726.00 | |
GP Total financial income (V) | | | 275 388.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 19 293.00 | |
GU Total financial expenses (VI) | | | 97 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 201.00 | | | 2 201.00 |
HB Exceptional income from capital transactions | 1 084 988.00 | 1 579 742.00 | | 1 084 988.00 |
HD Total exceptional income (VII) | 1 087 190.00 | 1 579 742.00 | | 1 087 190.00 |
HE Exceptional expenses on management operations | -2 992.00 | 68 129.00 | | -2 992.00 |
HF Exceptional expenses on capital transactions | 1 211 583.00 | 1 229 434.00 | | 1 211 583.00 |
HH Total exceptional expenses (VIII) | 1 208 591.00 | 1 297 563.00 | | 1 208 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 221.00 | 1 717 551.00 | | 1 608 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 221.00 | 2 442 281.00 | | 1 608 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 356 058.00 | 78 519.00 | 218 726.00 | 356 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 168 196.00 | 168 196.00 | | 168 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 157.00 | 83 157.00 | | 83 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 196.00 | 168 196.00 | | 168 196.00 |
