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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 | 186 362.00 | 122 107.00 | 64 255.00 | 186 362.00 |
BD Other fixed assets | 23 182 209.00 | 3 307 341.00 | 19 874 868.00 | 23 182 209.00 |
BF Loans | 203 652.00 | | 203 652.00 | 203 652.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 23 573 072.00 | 3 429 448.00 | 20 143 625.00 | 23 573 072.00 |
BX Customers and related accounts | 511 008.00 | 126 347.00 | 384 661.00 | 511 008.00 |
BZ Other receivables | 106 145.00 | | 106 145.00 | 106 145.00 |
CD Marketable securities | 3 333 103.00 | 40 740.00 | 3 292 363.00 | 3 333 103.00 |
CF Cash and cash equivalents | 15 672 603.00 | | 15 672 603.00 | 15 672 603.00 |
CJ TOTAL (II) | 19 622 859.00 | 167 087.00 | 19 455 772.00 | 19 622 859.00 |
CO Grand total (0 to V) | 43 195 931.00 | 3 596 535.00 | 39 599 397.00 | 43 195 931.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 251 738.00 | 31 251 738.00 | | 31 251 738.00 |
DB Share, merger, contribution premiums, etc. | 2 201 212.00 | 2 201 212.00 | | 2 201 212.00 |
DD Legal reserve (1) | 1 741 856.00 | 1 488 974.00 | | 1 741 856.00 |
DH Retained earnings | 351 465.00 | -951 380.00 | | 351 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395 012.00 | 5 057 634.00 | | 3 395 012.00 |
DL TOTAL (I) | 38 941 283.00 | 39 048 178.00 | | 38 941 283.00 |
DX Trade payables and related accounts | 2 005.00 | 9 318.00 | | 2 005.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 616 108.00 | 865 922.00 | | 616 108.00 |
EC TOTAL (IV) | 658 113.00 | 915 240.00 | | 658 113.00 |
EE Grand total (I to V) | 39 599 397.00 | 39 963 418.00 | | 39 599 397.00 |
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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 | | | 123 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 391.00 | |
FW Other purchases and external expenses | | | 1 230 015.00 | |
FX Taxes, duties, and similar payments | | | 92 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 322 158.00 | |
GG - OPERATING RESULT (I - II) | | | -1 198 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 513.00 | |
GK Income from other securities and fixed asset receivables | | | 1 062 262.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 656 785.00 | |
GO Net income from sales of marketable securities | | | 3 187.00 | |
GP Total financial income (V) | | | 1 801 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 509.00 | |
GR Interest and similar expenses | | | 92.00 | |
GT Net expenses on sales of marketable securities | | | 34 018.00 | |
GU Total financial expenses (VI) | | | 314 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 480 316.00 | 5 462 006.00 | | 3 480 316.00 |
HD Total exceptional income (VII) | 3 480 316.00 | 5 462 006.00 | | 3 480 316.00 |
HF Exceptional expenses on capital transactions | 373 761.00 | 574 382.00 | | 373 761.00 |
HH Total exceptional expenses (VIII) | 373 761.00 | 574 382.00 | | 373 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106 555.00 | 4 887 624.00 | | 3 106 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 405 550.00 | 8 762 086.00 | | 5 405 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 538.00 | 3 704 452.00 | | 2 010 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 395 012.00 | 5 057 634.00 | | 3 395 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 839 807.00 | 242 497.00 | 652 857.00 | 3 839 807.00 |
7C Grand total | 3 839 807.00 | 242 497.00 | 652 857.00 | 3 839 807.00 |
