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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 969.00 | 7 334.00 | 308 635.00 | 315 969.00 |
BZ Other receivables | 2 645 684.00 | | 2 645 684.00 | 2 645 684.00 |
CD Marketable securities | 7 581 962.00 | 19 793.00 | 7 562 169.00 | 7 581 962.00 |
CF Cash and cash equivalents | 212 805.00 | | 212 805.00 | 212 805.00 |
CJ TOTAL (II) | 10 440 452.00 | 19 793.00 | 10 420 659.00 | 10 440 452.00 |
CO Grand total (0 to V) | 10 756 421.00 | 27 127.00 | 10 729 294.00 | 10 756 421.00 |
CS Evaluated investments - equity method | 315 969.00 | 7 334.00 | 308 635.00 | 315 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 097 194.00 | | | 10 097 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 178.00 | | | 406 178.00 |
DL TOTAL (I) | 10 503 372.00 | | | 10 503 372.00 |
DU Loans and Debts from Credit Institutions (3) | 7 231.00 | | | 7 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | | | 2 127.00 |
DX Trade payables and related accounts | 6 918.00 | | | 6 918.00 |
DY Tax and social security liabilities | 209 646.00 | | | 209 646.00 |
EC TOTAL (IV) | 225 921.00 | | | 225 921.00 |
EE Grand total (I to V) | 10 729 294.00 | | | 10 729 294.00 |
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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 | | | 527 944.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 529 702.00 | |
GG - OPERATING RESULT (I - II) | | | -529 702.00 | |
GP Total financial income (V) | | | 16 667.00 | |
GU Total financial expenses (VI) | | | 47 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 270 072.00 | | | 11 270 072.00 |
HH Total exceptional expenses (VIII) | 10 095 194.00 | | | 10 095 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174 878.00 | | | 1 174 878.00 |
HK Income tax | 208 062.00 | | | 208 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 286 739.00 | | | 11 286 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 880 561.00 | | | 10 880 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 178.00 | | | 406 178.00 |
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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 | 6 918.00 | 6 918.00 | | 6 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 7 231.00 | 7 231.00 | | 7 231.00 |
VP Miscellaneous | 2 645 684.00 | | | 2 645 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 684.00 | 637 752.00 | 2 089 516.00 | 2 725 684.00 |
VW VAT | 209 646.00 | 209 646.00 | | 209 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 921.00 | 225 921.00 | | 225 921.00 |
