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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 226.00 | 8 261.00 | 9 965.00 | 18 226.00 |
BB Receivables related to investments | 493 791.00 | | 493 791.00 | 493 791.00 |
BD Other fixed assets | 1 013 922.00 | | 1 013 922.00 | 1 013 922.00 |
BJ TOTAL (I) | 3 196 256.00 | 1 202 636.00 | 1 993 620.00 | 3 196 256.00 |
BZ Other receivables | 832 333.00 | | 832 333.00 | 832 333.00 |
CD Marketable securities | 19 951 683.00 | 1 091 030.00 | 18 860 653.00 | 19 951 683.00 |
CF Cash and cash equivalents | 3 060 232.00 | | 3 060 232.00 | 3 060 232.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 23 844 546.00 | 1 091 030.00 | 22 753 516.00 | 23 844 546.00 |
CO Grand total (0 to V) | 27 040 802.00 | 2 293 667.00 | 24 747 135.00 | 27 040 802.00 |
CP Shares due in less than one year | 493 791.00 | | | 493 791.00 |
CU Other investments | 1 670 317.00 | 1 194 375.00 | 475 942.00 | 1 670 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 843 018.00 | 8 843 018.00 | | 8 843 018.00 |
DD Legal reserve (1) | 884 302.00 | 884 302.00 | | 884 302.00 |
DG Other reserves | 9 772 312.00 | 9 772 312.00 | | 9 772 312.00 |
DH Retained earnings | 5 618 408.00 | 5 516 388.00 | | 5 618 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 069.00 | 223 793.00 | | -886 069.00 |
DL TOTAL (I) | 24 231 971.00 | 25 239 813.00 | | 24 231 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 330.00 | | 455.00 |
DX Trade payables and related accounts | 39 790.00 | 38 773.00 | | 39 790.00 |
DY Tax and social security liabilities | 214.00 | 124 267.00 | | 214.00 |
DZ Fixed asset liabilities and related accounts | 474 705.00 | 212 500.00 | | 474 705.00 |
EC TOTAL (IV) | 515 164.00 | 375 870.00 | | 515 164.00 |
EE Grand total (I to V) | 24 747 135.00 | 25 615 682.00 | | 24 747 135.00 |
EI Including equity loans | 455.00 | | | 455.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 106 365.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 110 867.00 | |
GG - OPERATING RESULT (I - II) | | | -110 867.00 | |
GH Attributed profit or transferred loss (III) | | | 28 808.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 10 655.00 | |
GL Other interest and similar income | | | 322 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 894.00 | |
GN Positive exchange differences | | | 713.00 | |
GO Net income from sales of marketable securities | | | 90 847.00 | |
GP Total financial income (V) | | | 444 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 091 030.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 157 531.00 | |
GU Total financial expenses (VI) | | | 1 248 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 261 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 395.00 | 703 148.00 | | 473 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 463.00 | 479 355.00 | | 1 359 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 069.00 | 223 793.00 | | -886 069.00 |
