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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 | 125 009.00 | 50 000.00 | 75 009.00 | 125 009.00 |
BD Other fixed assets | 41 786 974.00 | 4 171 920.00 | 37 615 055.00 | 41 786 974.00 |
BF Loans | 102 246.00 | | 102 246.00 | 102 246.00 |
BJ TOTAL (I) | 42 651 572.00 | 4 221 920.00 | 38 429 652.00 | 42 651 572.00 |
BX Customers and related accounts | 602 840.00 | 151 152.00 | 451 688.00 | 602 840.00 |
BZ Other receivables | 138 492.00 | | 138 492.00 | 138 492.00 |
CD Marketable securities | 4 094 697.00 | 46 312.00 | 4 048 385.00 | 4 094 697.00 |
CF Cash and cash equivalents | 11 493 687.00 | | 11 493 687.00 | 11 493 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 329 715.00 | 197 463.00 | 16 132 252.00 | 16 329 715.00 |
CO Grand total (0 to V) | 58 981 287.00 | 4 419 383.00 | 54 561 904.00 | 58 981 287.00 |
CU Other investments | 637 343.00 | | 637 343.00 | 637 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 162 560.00 | 47 162 560.00 | | 47 162 560.00 |
DB Share, merger, contribution premiums, etc. | 4 679 700.00 | 4 679 700.00 | | 4 679 700.00 |
DD Legal reserve (1) | 501 645.00 | 489 351.00 | | 501 645.00 |
DF Regulated reserves (1) | 43 448.00 | 43 448.00 | | 43 448.00 |
DG Other reserves | 1 186 710.00 | 1 186 710.00 | | 1 186 710.00 |
DH Retained earnings | 109 003.00 | 46 081.00 | | 109 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 382.00 | 245 870.00 | | 405 382.00 |
DL TOTAL (I) | 54 088 448.00 | 53 853 720.00 | | 54 088 448.00 |
DX Trade payables and related accounts | 21 701.00 | 31 019.00 | | 21 701.00 |
EA Other liabilities | 451 755.00 | 563 120.00 | | 451 755.00 |
EC TOTAL (IV) | 473 457.00 | 594 139.00 | | 473 457.00 |
EE Grand total (I to V) | 54 561 904.00 | 54 447 859.00 | | 54 561 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 643.00 | |
FR Total operating income (I) | | | 19 643.00 | |
FW Other purchases and external expenses | | | 1 469 706.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 968.00 | |
GF Total Operating Expenses (II) | | | 1 481 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GK Income from other securities and fixed asset receivables | | | 1 861 252.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 740 393.00 | |
GO Net income from sales of marketable securities | | | 7 161.00 | |
GP Total financial income (V) | | | 3 609 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 175 451.00 | |
GR Interest and similar expenses | | | 215.00 | |
GT Net expenses on sales of marketable securities | | | 89 762.00 | |
GU Total financial expenses (VI) | | | 1 265 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 482.00 | 893 703.00 | | 218 482.00 |
HD Total exceptional income (VII) | 218 482.00 | 893 703.00 | | 218 482.00 |
HE Exceptional expenses on management operations | 13 254.00 | 296 099.00 | | 13 254.00 |
HF Exceptional expenses on capital transactions | 681 620.00 | 95 613.00 | | 681 620.00 |
HH Total exceptional expenses (VIII) | 694 874.00 | 391 712.00 | | 694 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 392.00 | 501 991.00 | | -476 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 292.00 | 2 997 078.00 | | 3 847 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 910.00 | 2 751 208.00 | | 3 441 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 382.00 | 245 870.00 | | 405 382.00 |
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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 | 21 701.00 | 21 701.00 | | 21 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 756.00 | 451 756.00 | | 451 756.00 |
UL Receivables related to investments | 125 009.00 | 125 009.00 | 227 255.00 | 125 009.00 |
UP Loans | 102 246.00 | 102 246.00 | | 102 246.00 |
UX Other trade receivables | 426 688.00 | 426 688.00 | | 426 688.00 |
VA Doubtful or disputed receivables | 176 152.00 | 146 152.00 | | 176 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 492.00 | 138 492.00 | | 138 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 587.00 | 938 587.00 | 30 000.00 | 968 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 457.00 | 473 457.00 | | 473 457.00 |
