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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 | 1 654 629.00 | | 1 654 629.00 | 1 654 629.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 977 463.00 | | 2 977 463.00 | 2 977 463.00 |
BZ Other receivables | 77 693.00 | | 77 693.00 | 77 693.00 |
CD Marketable securities | 639 367.00 | 136 017.00 | 503 350.00 | 639 367.00 |
CF Cash and cash equivalents | 4 714 842.00 | | 4 714 842.00 | 4 714 842.00 |
CJ TOTAL (II) | 5 431 901.00 | 136 017.00 | 5 295 885.00 | 5 431 901.00 |
CO Grand total (0 to V) | 8 409 364.00 | 136 017.00 | 8 273 348.00 | 8 409 364.00 |
CP Shares due in less than one year | 1 311 713.00 | | | 1 311 713.00 |
CS Evaluated investments - equity method | 1 322 834.00 | | 1 322 834.00 | 1 322 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 186.00 | 37 186.00 | | 37 186.00 |
DB Share, merger, contribution premiums, etc. | 21 762.00 | 21 762.00 | | 21 762.00 |
DD Legal reserve (1) | 3 719.00 | 3 719.00 | | 3 719.00 |
DH Retained earnings | 6 310 294.00 | 6 349 646.00 | | 6 310 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 250.00 | -39 352.00 | | 1 597 250.00 |
DL TOTAL (I) | 7 970 211.00 | 6 372 961.00 | | 7 970 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 103.00 | 2 087.00 | | 243 103.00 |
DX Trade payables and related accounts | 60 033.00 | 18 255.00 | | 60 033.00 |
EC TOTAL (IV) | 303 137.00 | 20 342.00 | | 303 137.00 |
EE Grand total (I to V) | 8 273 348.00 | 6 393 303.00 | | 8 273 348.00 |
EG Accrued income and payables due within one year | 303 137.00 | 20 342.00 | | 303 137.00 |
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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 | | | 172 780.00 | |
GF Total Operating Expenses (II) | | | 172 780.00 | |
GG - OPERATING RESULT (I - II) | | | -172 780.00 | |
GP Total financial income (V) | | | 96 173.00 | |
GU Total financial expenses (VI) | | | 137 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 134 902.00 | | | 2 134 902.00 |
HH Total exceptional expenses (VIII) | 324 144.00 | | | 324 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810 758.00 | | | 1 810 758.00 |
HK Income tax | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 075.00 | 5 806.00 | | 2 231 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 825.00 | 45 158.00 | | 633 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 250.00 | -39 352.00 | | 1 597 250.00 |
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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 | 60 033.00 | 60 033.00 | | 60 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 103.00 | 243 103.00 | | 243 103.00 |
UL Receivables related to investments | 1 311 713.00 | 1 311 713.00 | | 1 311 713.00 |
VP Miscellaneous | 77 693.00 | | | 77 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 406.00 | 1 389 406.00 | | 1 389 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 137.00 | 303 137.00 | | 303 137.00 |
