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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 652 223.00 | | 12 652 223.00 | 12 652 223.00 |
BD Other fixed assets | 12 870 368.00 | 164 039.00 | 12 706 329.00 | 12 870 368.00 |
BF Loans | 3 672 212.00 | | 3 672 212.00 | 3 672 212.00 |
BJ TOTAL (I) | 45 346 329.00 | 164 039.00 | 45 182 290.00 | 45 346 329.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CD Marketable securities | 15 764 834.00 | 20 746.00 | 15 744 088.00 | 15 764 834.00 |
CF Cash and cash equivalents | 207 443.00 | | 207 443.00 | 207 443.00 |
CJ TOTAL (II) | 15 977 041.00 | 20 746.00 | 15 956 296.00 | 15 977 041.00 |
CO Grand total (0 to V) | 61 323 370.00 | 184 785.00 | 61 138 585.00 | 61 323 370.00 |
CS Evaluated investments - equity method | 16 151 526.00 | | 16 151 526.00 | 16 151 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 992 500.00 | 44 992 500.00 | | 44 992 500.00 |
DB Share, merger, contribution premiums, etc. | 17 298 944.00 | 17 298 944.00 | | 17 298 944.00 |
DD Legal reserve (1) | 383 593.00 | 383 593.00 | | 383 593.00 |
DF Regulated reserves (1) | 577 240.00 | 577 240.00 | | 577 240.00 |
DH Retained earnings | -1 504 391.00 | -2 180 244.00 | | -1 504 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 452.00 | 675 853.00 | | -730 452.00 |
DL TOTAL (I) | 61 017 434.00 | 61 747 886.00 | | 61 017 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 504.00 | | |
DX Trade payables and related accounts | 121 151.00 | 50 446.00 | | 121 151.00 |
EC TOTAL (IV) | 121 151.00 | 51 949.00 | | 121 151.00 |
EE Grand total (I to V) | 61 138 585.00 | 61 799 836.00 | | 61 138 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 753 842.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 754 242.00 | |
GG - OPERATING RESULT (I - II) | | | -754 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 910.00 | |
GK Income from other securities and fixed asset receivables | | | 36 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 014 193.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 231 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 738.00 | |
GR Interest and similar expenses | | | 8 046.00 | |
GT Net expenses on sales of marketable securities | | | 694.00 | |
GU Total financial expenses (VI) | | | 193 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500 000.00 | | | 5 500 000.00 |
HD Total exceptional income (VII) | 5 500 000.00 | | | 5 500 000.00 |
HF Exceptional expenses on capital transactions | 6 514 193.00 | | | 6 514 193.00 |
HH Total exceptional expenses (VIII) | 6 514 193.00 | | | 6 514 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014 193.00 | | | -1 014 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 731 462.00 | 1 279 298.00 | | 6 731 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 461 914.00 | 603 444.00 | | 7 461 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 452.00 | 675 853.00 | | -730 452.00 |
