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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 854.00 | | 22 854.00 | 22 854.00 |
BJ TOTAL (I) | 5 070 009.00 | 2 154 488.00 | 2 915 521.00 | 5 070 009.00 |
CD Marketable securities | 38 515.00 | | 38 515.00 | 38 515.00 |
CF Cash and cash equivalents | 2 774 661.00 | | 2 774 661.00 | 2 774 661.00 |
CJ TOTAL (II) | 2 813 222.00 | | 2 813 222.00 | 2 813 222.00 |
CO Grand total (0 to V) | 7 883 231.00 | 2 154 488.00 | 5 728 743.00 | 7 883 231.00 |
CS Evaluated investments - equity method | 4 425 429.00 | 1 569 310.00 | 2 856 119.00 | 4 425 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 235 080.00 | 6 235 080.00 | | 6 235 080.00 |
DB Share, merger, contribution premiums, etc. | 243 848.00 | 243 848.00 | | 243 848.00 |
DD Legal reserve (1) | 623 508.00 | 623 508.00 | | 623 508.00 |
DG Other reserves | 485 415.00 | 485 415.00 | | 485 415.00 |
DH Retained earnings | 7 356 834.00 | 6 567 551.00 | | 7 356 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 178.00 | 797 255.00 | | 317 178.00 |
DL TOTAL (I) | 5 244 167.00 | 4 934 962.00 | | 5 244 167.00 |
DX Trade payables and related accounts | 7 547.00 | 1 000.00 | | 7 547.00 |
DY Tax and social security liabilities | | 3 646.00 | | |
EA Other liabilities | 476 727.00 | 910 488.00 | | 476 727.00 |
EC TOTAL (IV) | 484 576.00 | 943 900.00 | | 484 576.00 |
EE Grand total (I to V) | 5 728 743.00 | 5 878 862.00 | | 5 728 743.00 |
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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 | | | 11 252.00 | |
FR Total operating income (I) | | | 11 252.00 | |
GF Total Operating Expenses (II) | | | 256 090.00 | |
GG - OPERATING RESULT (I - II) | | | -244 838.00 | |
GP Total financial income (V) | | | 175 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 331 403.00 | | | 4 331 403.00 |
HD Total exceptional income (VII) | 4 332 070.00 | 871 059.00 | | 4 332 070.00 |
HG Exceptional depreciation and provisions | 41 893.00 | | | 41 893.00 |
HH Total exceptional expenses (VIII) | 4 052 381.00 | 528 792.00 | | 4 052 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 689.00 | 342 267.00 | | 279 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 028.00 | 1 214 353.00 | | 4 519 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 851.00 | 417 099.00 | | 4 201 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 177.00 | 797 255.00 | | 317 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 835 000.00 | | 1 000.00 | 9 835 000.00 |
I4 DECREASES Grand Total | | 4 766 000.00 | 5 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 766 000.00 | 5 070 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 835 000.00 | | 1 000.00 | 9 835 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 280 000.00 | 42 000.00 | 4 168 000.00 | 6 280 000.00 |
7B Total provisions for depreciation | 6 444 000.00 | 42 000.00 | 4 332 000.00 | 6 444 000.00 |
7C Grand total | 6 444 000.00 | 42 000.00 | 4 332 000.00 | 6 444 000.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 000.00 | 485 000.00 | | 485 000.00 |
