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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 053.00 | 723.00 | 330.00 | 1 053.00 |
BD Other fixed assets | 725 638.00 | | 725 638.00 | 725 638.00 |
BJ TOTAL (I) | 3 544 370.00 | 1 028 091.00 | 2 516 279.00 | 3 544 370.00 |
BX Customers and related accounts | 4 736.00 | 3 947.00 | 789.00 | 4 736.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CD Marketable securities | 4 024 395.00 | 72 244.00 | 3 952 151.00 | 4 024 395.00 |
CF Cash and cash equivalents | 280 235.00 | | 280 235.00 | 280 235.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 4 314 659.00 | 76 191.00 | 4 238 468.00 | 4 314 659.00 |
CO Grand total (0 to V) | 7 859 029.00 | 1 104 282.00 | 6 754 747.00 | 7 859 029.00 |
CS Evaluated investments - equity method | 2 817 679.00 | 1 027 368.00 | 1 790 311.00 | 2 817 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 560.00 | 2 126 820.00 | | 1 845 560.00 |
DB Share, merger, contribution premiums, etc. | 3 132 823.00 | 3 850 036.00 | | 3 132 823.00 |
DD Legal reserve (1) | 212 682.00 | 212 682.00 | | 212 682.00 |
DG Other reserves | 254 838.00 | 227 151.00 | | 254 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 509.00 | 27 687.00 | | 1 167 509.00 |
DL TOTAL (I) | 6 613 413.00 | 6 444 376.00 | | 6 613 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 32 713.00 | | 10.00 |
DX Trade payables and related accounts | 11 955.00 | 9 900.00 | | 11 955.00 |
DY Tax and social security liabilities | 889.00 | 22 867.00 | | 889.00 |
DZ Fixed asset liabilities and related accounts | 128 480.00 | 266 000.00 | | 128 480.00 |
EC TOTAL (IV) | 141 334.00 | 331 481.00 | | 141 334.00 |
EE Grand total (I to V) | 6 754 747.00 | 6 775 857.00 | | 6 754 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 200.00 | |
FJ Net sales | | | 19 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 118 223.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 122 307.00 | |
GG - OPERATING RESULT (I - II) | | | -103 107.00 | |
GP Total financial income (V) | | | 482 958.00 | |
GU Total financial expenses (VI) | | | 69 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 913 764.00 | | | 1 913 764.00 |
HH Total exceptional expenses (VIII) | 1 034 045.00 | 4.00 | | 1 034 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879 719.00 | -4.00 | | 879 719.00 |
HK Income tax | 22 359.00 | 25 974.00 | | 22 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 922.00 | 658 328.00 | | 2 415 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 413.00 | 630 641.00 | | 1 248 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 509.00 | 27 687.00 | | 1 167 509.00 |
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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 | 11 955.00 | 11 955.00 | | 11 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 480.00 | 128 480.00 | | 128 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 1 224 777.00 | | | 1 224 777.00 |
UX Other trade receivables | 4 736.00 | | | 4 736.00 |
VP Miscellaneous | 4 948.00 | | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 806.00 | 10 029.00 | 1 224 777.00 | 1 234 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 334.00 | 141 334.00 | | 141 334.00 |
