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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 669 701.00 | 3 320 526.00 | 8 349 174.00 | 11 669 701.00 |
BH Other financial assets | 4 575.00 | 49 864.00 | -45 289.00 | 4 575.00 |
BJ TOTAL (I) | 11 825 275.00 | 3 370 391.00 | 8 454 883.00 | 11 825 275.00 |
BZ Other receivables | 311 226.00 | 300 006.00 | 11 220.00 | 311 226.00 |
CD Marketable securities | 2 175 000.00 | | 2 175 000.00 | 2 175 000.00 |
CF Cash and cash equivalents | 475 835.00 | | 475 835.00 | 475 835.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 2 966 480.00 | 300 006.00 | 2 666 473.00 | 2 966 480.00 |
CO Grand total (0 to V) | 14 791 755.00 | 3 670 398.00 | 11 121 357.00 | 14 791 755.00 |
CU Other investments | 150 999.00 | | 150 999.00 | 150 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 404 273.00 | 9 404 273.00 | | 9 404 273.00 |
DB Share, merger, contribution premiums, etc. | 765.00 | 765.00 | | 765.00 |
DD Legal reserve (1) | 940 427.00 | 940 427.00 | | 940 427.00 |
DG Other reserves | 1 108 964.00 | 1 108 964.00 | | 1 108 964.00 |
DH Retained earnings | 133 948.00 | 7 461.00 | | 133 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 920.00 | 2 648 928.00 | | -484 920.00 |
DL TOTAL (I) | 11 103 457.00 | 14 110 819.00 | | 11 103 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 32.00 | | 42.00 |
DX Trade payables and related accounts | 17 857.00 | 24 968.00 | | 17 857.00 |
EC TOTAL (IV) | 17 899.00 | 25 000.00 | | 17 899.00 |
EE Grand total (I to V) | 11 121 357.00 | 14 135 819.00 | | 11 121 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 458 527.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 664.00 | |
GF Total Operating Expenses (II) | | | 492 260.00 | |
GG - OPERATING RESULT (I - II) | | | -492 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 853.00 | |
GL Other interest and similar income | | | 19 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 529 399.00 | |
GP Total financial income (V) | | | 756 523.00 | |
GU Total financial expenses (VI) | | | 639 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 256.00 | 23 519.00 | | 10 256.00 |
HB Exceptional income from capital transactions | 301 252.00 | 5 088 281.00 | | 301 252.00 |
HD Total exceptional income (VII) | 325 775.00 | 5 111 800.00 | | 325 775.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | 435 363.00 | 2 104 009.00 | | 435 363.00 |
HG Exceptional depreciation and provisions | | 64 377.00 | | |
HH Total exceptional expenses (VIII) | 435 363.00 | 2 168 481.00 | | 435 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 587.00 | 2 943 319.00 | | -109 587.00 |
HK Income tax | | 1 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 298.00 | 5 584 815.00 | | 1 082 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 218.00 | 2 935 887.00 | | 1 567 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 920.00 | 2 648 928.00 | | -484 920.00 |
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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 | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18.00 | 18.00 | | 18.00 |
