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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 | 4 888 344.00 | 395 149.00 | 4 493 195.00 | 4 888 344.00 |
BJ TOTAL (I) | 8 594 486.00 | 1 442 054.00 | 7 152 431.00 | 8 594 486.00 |
BZ Other receivables | 45 449.00 | | 45 449.00 | 45 449.00 |
CD Marketable securities | 558 000.00 | | 558 000.00 | 558 000.00 |
CF Cash and cash equivalents | 997 707.00 | | 997 707.00 | 997 707.00 |
CJ TOTAL (II) | 1 601 156.00 | | 1 601 156.00 | 1 601 156.00 |
CO Grand total (0 to V) | 10 195 643.00 | 1 442 054.00 | 8 753 588.00 | 10 195 643.00 |
CS Evaluated investments - equity method | 3 706 142.00 | 1 046 905.00 | 2 659 236.00 | 3 706 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 910 784.00 | 7 910 784.00 | | 7 910 784.00 |
DB Share, merger, contribution premiums, etc. | 6 032.00 | 6 032.00 | | 6 032.00 |
DD Legal reserve (1) | 13 619.00 | 13 619.00 | | 13 619.00 |
DH Retained earnings | -318 843.00 | -723 811.00 | | -318 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 219.00 | 404 968.00 | | -53 219.00 |
DL TOTAL (I) | 7 558 373.00 | 7 611 592.00 | | 7 558 373.00 |
DX Trade payables and related accounts | 3 036.00 | 22 175.00 | | 3 036.00 |
DY Tax and social security liabilities | | 10 723.00 | | |
DZ Fixed asset liabilities and related accounts | 1 187 822.00 | 1 727 124.00 | | 1 187 822.00 |
EA Other liabilities | 4 356.00 | 7 320.00 | | 4 356.00 |
EC TOTAL (IV) | 1 195 214.00 | 1 767 342.00 | | 1 195 214.00 |
EE Grand total (I to V) | 8 753 588.00 | 9 378 935.00 | | 8 753 588.00 |
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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 | | | 27 169.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GF Total Operating Expenses (II) | | | 27 405.00 | |
GG - OPERATING RESULT (I - II) | | | -27 405.00 | |
GP Total financial income (V) | | | 36 389.00 | |
GU Total financial expenses (VI) | | | 54 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 297.00 | 391 441.00 | | 19 297.00 |
HH Total exceptional expenses (VIII) | 17 174.00 | 6.00 | | 17 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 123.00 | 391 435.00 | | 2 123.00 |
HK Income tax | 9 568.00 | 17 203.00 | | 9 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 687.00 | 568 107.00 | | 55 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 906.00 | 163 138.00 | | 108 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 219.00 | 404 968.00 | | -53 219.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 187 823.00 | 237 565.00 | 950 258.00 | 1 187 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 498.00 | 6 498.00 | | 6 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 215.00 | 244 957.00 | 950 258.00 | 1 195 215.00 |
