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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 | 7 937 898.00 | 1 690 401.00 | 6 247 497.00 | 7 937 898.00 |
BD Other fixed assets | 69 338 150.00 | | 69 338 150.00 | 69 338 150.00 |
BF Loans | 1 087.00 | | 1 087.00 | 1 087.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 277 135.00 | 1 690 401.00 | 75 586 733.00 | 77 277 135.00 |
BX Customers and related accounts | 7 566.00 | | 7 566.00 | 7 566.00 |
BZ Other receivables | 536 956.00 | | 536 956.00 | 536 956.00 |
CF Cash and cash equivalents | 7 881 725.00 | | 7 881 725.00 | 7 881 725.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 8 433 935.00 | | 8 433 935.00 | 8 433 935.00 |
CO Grand total (0 to V) | 85 711 070.00 | 1 690 401.00 | 84 020 669.00 | 85 711 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 028 519.00 | 30 628 588.00 | | 31 028 519.00 |
DB Share, merger, contribution premiums, etc. | 3 399 936.00 | 3 216 886.00 | | 3 399 936.00 |
DD Legal reserve (1) | 1 728 332.00 | 1 435 203.00 | | 1 728 332.00 |
DG Other reserves | 2 807 006.00 | 2 807 006.00 | | 2 807 006.00 |
DH Retained earnings | 6 269 119.00 | 2 215 261.00 | | 6 269 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921 028.00 | 5 862 590.00 | | 3 921 028.00 |
DL TOTAL (I) | 49 153 941.00 | 46 165 533.00 | | 49 153 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 041.00 | | | 34 041.00 |
DX Trade payables and related accounts | 35 484.00 | 90 527.00 | | 35 484.00 |
DY Tax and social security liabilities | 366 563.00 | 912 126.00 | | 366 563.00 |
DZ Fixed asset liabilities and related accounts | 34 400 640.00 | 46 777 680.00 | | 34 400 640.00 |
EA Other liabilities | 30 000.00 | 2 846.00 | | 30 000.00 |
EC TOTAL (IV) | 34 866 728.00 | 47 783 179.00 | | 34 866 728.00 |
EE Grand total (I to V) | 84 020 669.00 | 93 948 712.00 | | 84 020 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 305.00 | |
FJ Net sales | | | 170 305.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 170 419.00 | |
FW Other purchases and external expenses | | | 394 918.00 | |
FX Taxes, duties, and similar payments | | | 69 382.00 | |
FY Salaries and Wages | | | 359 294.00 | |
FZ Social Security Contributions | | | 145 518.00 | |
GE Other Expenses | | | 135 340.00 | |
GF Total Operating Expenses (II) | | | 1 104 451.00 | |
GG - OPERATING RESULT (I - II) | | | -934 031.00 | |
GP Total financial income (V) | | | 639 702.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 706 612.00 | 10 857 242.00 | | 3 706 612.00 |
HH Total exceptional expenses (VIII) | 653 886.00 | 7 010 012.00 | | 653 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052 726.00 | 3 847 230.00 | | 3 052 726.00 |
HK Income tax | | 580 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 733.00 | 11 519 992.00 | | 4 516 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 705.00 | 5 657 402.00 | | 595 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921 028.00 | 5 862 590.00 | | 3 921 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 041.00 | 34 041.00 | | 34 041.00 |
8B Suppliers and Related Accounts | 35 484.00 | 35 484.00 | | 35 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 400 640.00 | 11 119 550.00 | 23 281 090.00 | 34 400 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 563.00 | 366 563.00 | | 366 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 297.00 | 552 210.00 | 1 087.00 | 553 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 866 728.00 | 11 585 638.00 | 23 281 090.00 | 34 866 728.00 |
