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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 | 33 783 780.00 | | 33 783 780.00 | 33 783 780.00 |
BH Other financial assets | 37 375 768.00 | | 37 375 768.00 | 37 375 768.00 |
BJ TOTAL (I) | 71 159 548.00 | | 71 159 548.00 | 71 159 548.00 |
BZ Other receivables | 37 862.00 | | 37 862.00 | 37 862.00 |
CD Marketable securities | 14 725 029.00 | 602.00 | 14 724 428.00 | 14 725 029.00 |
CF Cash and cash equivalents | 10 352 830.00 | | 10 352 830.00 | 10 352 830.00 |
CJ TOTAL (II) | 25 115 721.00 | 602.00 | 25 115 120.00 | 25 115 721.00 |
CO Grand total (0 to V) | 96 275 270.00 | 602.00 | 96 274 668.00 | 96 275 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 885 040.00 | 27 840 000.00 | | 72 885 040.00 |
DB Share, merger, contribution premiums, etc. | 14 954 953.00 | | | 14 954 953.00 |
DD Legal reserve (1) | 2 784 000.00 | 2 784 000.00 | | 2 784 000.00 |
DH Retained earnings | 5 871 399.00 | 5 560 331.00 | | 5 871 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 585.00 | 311 067.00 | | -230 585.00 |
DL TOTAL (I) | 96 264 807.00 | 36 495 399.00 | | 96 264 807.00 |
DX Trade payables and related accounts | 9 600.00 | 251 119.00 | | 9 600.00 |
DY Tax and social security liabilities | 261.00 | 38 125.00 | | 261.00 |
EC TOTAL (IV) | 9 861.00 | 289 244.00 | | 9 861.00 |
EE Grand total (I to V) | 96 274 668.00 | 36 784 643.00 | | 96 274 668.00 |
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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 | | | 950 263.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
GF Total Operating Expenses (II) | | | 956 828.00 | |
GG - OPERATING RESULT (I - II) | | | -956 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 876.00 | |
GL Other interest and similar income | | | 345 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 550 227.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 283 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 597.00 | |
GR Interest and similar expenses | | | 46 568.00 | |
GT Net expenses on sales of marketable securities | | | 437.00 | |
GU Total financial expenses (VI) | | | 47 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 235 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 847.00 | 543 503.00 | | 161 847.00 |
HD Total exceptional income (VII) | 161 847.00 | 543 503.00 | | 161 847.00 |
HF Exceptional expenses on capital transactions | 2 671 467.00 | | | 2 671 467.00 |
HH Total exceptional expenses (VIII) | 2 671 467.00 | | | 2 671 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509 620.00 | 543 503.00 | | -2 509 620.00 |
HK Income tax | | 37 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 311.00 | 1 303 729.00 | | 3 445 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 896.00 | 992 661.00 | | 3 675 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 585.00 | 311 067.00 | | -230 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
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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 | | 10 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 10 000.00 | | |
