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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 | 5 136 697.00 | 7 334.00 | 5 129 363.00 | 5 136 697.00 |
BJ TOTAL (I) | 5 136 697.00 | 7 334.00 | 5 129 363.00 | 5 136 697.00 |
BZ Other receivables | 2 025 434.00 | | 2 025 434.00 | 2 025 434.00 |
CD Marketable securities | 3 055 656.00 | 95 095.00 | 2 960 562.00 | 3 055 656.00 |
CF Cash and cash equivalents | 257 996.00 | | 257 996.00 | 257 996.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 5 346 945.00 | 95 095.00 | 5 251 850.00 | 5 346 945.00 |
CO Grand total (0 to V) | 10 483 642.00 | 102 429.00 | 10 381 213.00 | 10 483 642.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 097 194.00 | 10 097 194.00 | | 10 097 194.00 |
DD Legal reserve (1) | 20 309.00 | | | 20 309.00 |
DG Other reserves | 385 869.00 | | | 385 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 676.00 | 406 178.00 | | -149 676.00 |
DL TOTAL (I) | 10 353 696.00 | 10 503 372.00 | | 10 353 696.00 |
DU Loans and Debts from Credit Institutions (3) | 17 982.00 | 7 231.00 | | 17 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | 2 127.00 | | 1 795.00 |
DX Trade payables and related accounts | 7 740.00 | 6 918.00 | | 7 740.00 |
DY Tax and social security liabilities | | 209 646.00 | | |
EC TOTAL (IV) | 27 517.00 | 225 921.00 | | 27 517.00 |
EE Grand total (I to V) | 10 381 213.00 | 10 729 294.00 | | 10 381 213.00 |
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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 | | | 5 439.00 | |
FR Total operating income (I) | | | 5 439.00 | |
FW Other purchases and external expenses | | | 90 025.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FZ Social Security Contributions | | | 537.00 | |
GF Total Operating Expenses (II) | | | 90 966.00 | |
GG - OPERATING RESULT (I - II) | | | -85 527.00 | |
GP Total financial income (V) | | | 153 681.00 | |
GU Total financial expenses (VI) | | | 216 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 270 072.00 | | |
HH Total exceptional expenses (VIII) | 1 773.00 | 10 095 194.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | 1 174 878.00 | | -1 773.00 |
HK Income tax | | 208 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 120.00 | 11 286 739.00 | | 159 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 796.00 | 10 880 561.00 | | 308 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 676.00 | 406 178.00 | | -149 676.00 |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 17 982.00 | 17 982.00 | | 17 982.00 |
VN Other taxes, similar payments | 2 025 434.00 | 2 025 434.00 | | 2 025 434.00 |
VS Prepaid expenses | 7 858.00 | 7 858.00 | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 292.00 | 2 033 292.00 | 80 000.00 | 2 113 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 517.00 | 27 517.00 | | 27 517.00 |
