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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 | 1 490 119.00 | 538 168.00 | 951 951.00 | 1 490 119.00 |
BJ TOTAL (I) | 5 567 923.00 | 1 046 349.00 | 4 521 573.00 | 5 567 923.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 907 298.00 | | 4 907 298.00 | 4 907 298.00 |
CF Cash and cash equivalents | 245 948.00 | | 245 948.00 | 245 948.00 |
CJ TOTAL (II) | 5 153 246.00 | | 5 153 246.00 | 5 153 246.00 |
CO Grand total (0 to V) | 10 721 168.00 | 1 046 349.00 | 9 674 819.00 | 10 721 168.00 |
CU Other investments | 4 077 804.00 | 508 181.00 | 3 569 623.00 | 4 077 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 468 663.00 | 6 468 663.00 | | 6 468 663.00 |
DB Share, merger, contribution premiums, etc. | 418 600.00 | 418 600.00 | | 418 600.00 |
DD Legal reserve (1) | 364 060.00 | 364 060.00 | | 364 060.00 |
DG Other reserves | 31 356.00 | 31 356.00 | | 31 356.00 |
DH Retained earnings | -401 471.00 | -496 635.00 | | -401 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684 532.00 | 95 164.00 | | 2 684 532.00 |
DL TOTAL (I) | 9 565 740.00 | 6 881 208.00 | | 9 565 740.00 |
DX Trade payables and related accounts | 14 111.00 | 12 416.00 | | 14 111.00 |
DY Tax and social security liabilities | 94 968.00 | | | 94 968.00 |
EC TOTAL (IV) | 109 079.00 | 12 416.00 | | 109 079.00 |
EE Grand total (I to V) | 9 674 819.00 | 6 893 624.00 | | 9 674 819.00 |
EG Accrued income and payables due within one year | 109 079.00 | 12 416.00 | | 109 079.00 |
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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 | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 24 474.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 24 474.00 | |
GG - OPERATING RESULT (I - II) | | | -24 449.00 | |
GK Income from other securities and fixed asset receivables | | | 18 265.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 218 142.00 | |
GP Total financial income (V) | | | 236 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 614.00 | |
GU Total financial expenses (VI) | | | 295 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 251 811.00 | 603 340.00 | | 4 251 811.00 |
HD Total exceptional income (VII) | 4 251 811.00 | 603 340.00 | | 4 251 811.00 |
HF Exceptional expenses on capital transactions | 1 378 360.00 | 440 115.00 | | 1 378 360.00 |
HH Total exceptional expenses (VIII) | 1 378 360.00 | 440 115.00 | | 1 378 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873 451.00 | 163 225.00 | | 2 873 451.00 |
HK Income tax | 105 263.00 | 3 230.00 | | 105 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 243.00 | 846 784.00 | | 4 488 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 711.00 | 751 619.00 | | 1 803 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 684 532.00 | 95 164.00 | | 2 684 532.00 |
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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 | 5 659 499.00 | | | 5 659 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 567 923.00 | |
I4 DECREASES Grand Total | | | 5 567 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 659 499.00 | | | 5 659 499.00 |
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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 | 14 111.00 | 14 111.00 | | 14 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 968.00 | 94 968.00 | | 94 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 079.00 | 109 079.00 | | 109 079.00 |
