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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 | 45 024 244.00 | 9 008 471.00 | 36 015 774.00 | 45 024 244.00 |
BJ TOTAL (I) | 45 024 244.00 | 9 008 471.00 | 36 015 774.00 | 45 024 244.00 |
BZ Other receivables | 108 604.00 | 108 604.00 | | 108 604.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 975 569.00 | | 13 975 569.00 | 13 975 569.00 |
CJ TOTAL (II) | 14 084 173.00 | 108 604.00 | 13 975 569.00 | 14 084 173.00 |
CO Grand total (0 to V) | 59 108 418.00 | 9 117 075.00 | 49 991 343.00 | 59 108 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 398 700.00 | 36 388 700.00 | | 35 398 700.00 |
DB Share, merger, contribution premiums, etc. | 125 511.00 | 125 511.00 | | 125 511.00 |
DD Legal reserve (1) | 1 789 962.00 | 1 769 898.00 | | 1 789 962.00 |
DG Other reserves | 5 354 141.00 | 5 354 141.00 | | 5 354 141.00 |
DH Retained earnings | 1 462 839.00 | 1 462 447.00 | | 1 462 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 683 570.00 | 401 255.00 | | 5 683 570.00 |
DL TOTAL (I) | 49 814 723.00 | 45 501 952.00 | | 49 814 723.00 |
DX Trade payables and related accounts | 89 765.00 | 71 088.00 | | 89 765.00 |
DY Tax and social security liabilities | 86 865.00 | | | 86 865.00 |
EC TOTAL (IV) | 176 630.00 | 71 088.00 | | 176 630.00 |
EE Grand total (I to V) | 49 991 353.00 | 45 573 040.00 | | 49 991 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 322.00 | |
FW Other purchases and external expenses | | | 672 590.00 | |
FX Taxes, duties, and similar payments | | | 114 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 787 367.00 | |
GG - OPERATING RESULT (I - II) | | | -779 045.00 | |
GK Income from other securities and fixed asset receivables | | | 166 428.00 | |
GL Other interest and similar income | | | 7 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 768 805.00 | |
GO Net income from sales of marketable securities | | | 36 505.00 | |
GP Total financial income (V) | | | 1 966 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 258 818.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 258 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 069 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 684 996.00 | 6 690 771.00 | | 14 684 996.00 |
HD Total exceptional income (VII) | 14 594 998.00 | 6 690 771.00 | | 14 594 998.00 |
HF Exceptional expenses on capital transactions | 6 841 197.00 | 4 710 464.00 | | 6 841 197.00 |
HG Exceptional depreciation and provisions | 6 841 197.00 | 4 710 465.00 | | 6 841 197.00 |
HH Total exceptional expenses (VIII) | 6 841 197.00 | 4 710 464.00 | | 6 841 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 753 801.00 | 1 980 307.00 | | 7 753 801.00 |
HK Income tax | 596.00 | -30 723.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 569 549.00 | 8 712 557.00 | | 16 569 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 885 979.00 | 8 311 302.00 | | 10 885 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 683 570.00 | 401 254.00 | | 5 683 570.00 |
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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 | 33 694 475.00 | | 18 170 967.00 | 33 694 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 841 197.00 | 45 024 244.00 | |
I4 DECREASES Grand Total | | 6 841 197.00 | 45 024 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 694 475.00 | | 18 170 967.00 | 33 694 475.00 |
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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 | 89 755.00 | 68 755.00 | | 89 755.00 |
VP Miscellaneous | 108 604.00 | 108 604.00 | | 108 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 865.00 | 85 865.00 | | 85 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 604.00 | 108 604.00 | | 108 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 620.00 | 175 620.00 | | 175 620.00 |
