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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 27 173 371.00 | 8 716 780.00 | 18 456 591.00 | 27 173 371.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 173 386.00 | 8 716 786.00 | 18 456 600.00 | 27 173 386.00 |
BZ Other receivables | | | | |
CD Marketable securities | 18 002 812.00 | | 18 002 812.00 | 18 002 812.00 |
CF Cash and cash equivalents | 11 535 942.00 | | 11 535 942.00 | 11 535 942.00 |
CJ TOTAL (II) | 29 538 754.00 | | 29 538 754.00 | 29 538 754.00 |
CO Grand total (0 to V) | 56 712 140.00 | 8 716 786.00 | 47 995 354.00 | 56 712 140.00 |
CS Evaluated investments - equity method | 15.00 | 6.00 | 9.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 182 966.00 | 62 182 966.00 | | 62 182 966.00 |
DD Legal reserve (1) | 2 197.00 | 2 197.00 | | 2 197.00 |
DH Retained earnings | -12 192 963.00 | -11 877 141.00 | | -12 192 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 018 852.00 | -315 823.00 | | -2 018 852.00 |
DL TOTAL (I) | 47 973 347.00 | 49 992 200.00 | | 47 973 347.00 |
DX Trade payables and related accounts | 21 749.00 | 12 326.00 | | 21 749.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EC TOTAL (IV) | 22 007.00 | 12 587.00 | | 22 007.00 |
EE Grand total (I to V) | 47 995 354.00 | 50 004 786.00 | | 47 995 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 470 339.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 470 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 344.00 | |
GL Other interest and similar income | | | 18 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 347 249.00 | |
GP Total financial income (V) | | | 1 651 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 642.00 | |
GR Interest and similar expenses | | | 13 520.00 | |
GT Net expenses on sales of marketable securities | | | 11 446.00 | |
GU Total financial expenses (VI) | | | 37 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 614 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 479 847.00 | 1 735 582.00 | | 7 479 847.00 |
HD Total exceptional income (VII) | 7 479 847.00 | 1 735 582.00 | | 7 479 847.00 |
HF Exceptional expenses on capital transactions | 9 642 095.00 | 1 250 002.00 | | 9 642 095.00 |
HH Total exceptional expenses (VIII) | 9 642 095.00 | 1 250 002.00 | | 9 642 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162 248.00 | 485 580.00 | | -2 162 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 131 592.00 | 3 257 747.00 | | 9 131 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 150 445.00 | 3 573 570.00 | | 11 150 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 018 852.00 | -315 823.00 | | -2 018 852.00 |
