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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 | 3 833 857.00 | | 3 833 857.00 | 3 833 857.00 |
BJ TOTAL (I) | 4 246 825.00 | | 4 246 825.00 | 4 246 825.00 |
BZ Other receivables | | | | |
CD Marketable securities | | 61 989.00 | -61 989.00 | |
CF Cash and cash equivalents | 3 828 866.00 | | 3 828 866.00 | 3 828 866.00 |
CJ TOTAL (II) | 3 828 866.00 | | 61 989.00 | 3 828 866.00 |
CO Grand total (0 to V) | 8 075 691.00 | 61 989.00 | 8 013 703.00 | 8 075 691.00 |
CP Shares due in less than one year | 401 846.00 | | | 401 846.00 |
CS Evaluated investments - equity method | 412 968.00 | | 412 968.00 | 412 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 186.00 | 37 186.00 | | 37 186.00 |
DB Share, merger, contribution premiums, etc. | 21 762.00 | 21 762.00 | | 21 762.00 |
DD Legal reserve (1) | 3 719.00 | 3 719.00 | | 3 719.00 |
DH Retained earnings | 7 907 544.00 | 6 310 294.00 | | 7 907 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 866.00 | 1 597 250.00 | | 25 866.00 |
DL TOTAL (I) | 7 996 078.00 | 7 970 211.00 | | 7 996 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 243 103.00 | | 1 322.00 |
DX Trade payables and related accounts | 16 303.00 | 60 033.00 | | 16 303.00 |
EC TOTAL (IV) | 17 625.00 | 303 137.00 | | 17 625.00 |
EE Grand total (I to V) | 8 013 703.00 | 8 273 348.00 | | 8 013 703.00 |
EG Accrued income and payables due within one year | 17 625.00 | 303 137.00 | | 17 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49 042.00 | |
GF Total Operating Expenses (II) | | | 49 042.00 | |
GG - OPERATING RESULT (I - II) | | | -49 042.00 | |
GP Total financial income (V) | | | 75 346.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 134 902.00 | | |
HH Total exceptional expenses (VIII) | | 324 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 810 758.00 | | |
HK Income tax | | -289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 346.00 | 2 231 075.00 | | 75 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 480.00 | 633 825.00 | | 49 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 866.00 | 1 597 250.00 | | 25 866.00 |
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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 | 16 303.00 | 16 303.00 | | 16 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UL Receivables related to investments | 401 847.00 | 401 846.00 | 1.00 | 401 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 847.00 | 401 846.00 | 1.00 | 401 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 625.00 | 17 625.00 | | 17 625.00 |
