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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 | 3 941 631.00 | 967 538.00 | 2 974 092.00 | 3 941 631.00 |
BJ TOTAL (I) | 14 400 016.00 | 3 459 978.00 | 10 940 038.00 | 14 400 016.00 |
BZ Other receivables | 325 678.00 | 315 102.00 | 10 575.00 | 325 678.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 722 387.00 | | 1 722 387.00 | 1 722 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 248 065.00 | 315 102.00 | 2 932 962.00 | 3 248 065.00 |
CO Grand total (0 to V) | 17 651 752.00 | 3 775 081.00 | 13 876 671.00 | 17 651 752.00 |
CU Other investments | 10 307 386.00 | 2 341 440.00 | 7 965 945.00 | 10 307 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 404 273.00 | 9 404 273.00 | | 9 404 273.00 |
DB Share, merger, contribution premiums, etc. | 765.00 | 765.00 | | 765.00 |
DD Legal reserve (1) | 940 427.00 | 940 427.00 | | 940 427.00 |
DG Other reserves | 1 108 964.00 | 1 108 964.00 | | 1 108 964.00 |
DH Retained earnings | -350 972.00 | 133 948.00 | | -350 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757 305.00 | -484 920.00 | | 2 757 305.00 |
DL TOTAL (I) | 13 860 763.00 | 11 103 457.00 | | 13 860 763.00 |
EA Other liabilities | 15 907.00 | 17 899.00 | | 15 907.00 |
EC TOTAL (IV) | 15 907.00 | 17 899.00 | | 15 907.00 |
EE Grand total (I to V) | 13 876 671.00 | 11 121 357.00 | | 13 876 671.00 |
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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 | | | 3 504.00 | |
FR Total operating income (I) | | | 3 504.00 | |
FW Other purchases and external expenses | | | 438 107.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GB Operating Expenses - Provisions | | | 21 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 465 404.00 | |
GG - OPERATING RESULT (I - II) | | | -461 900.00 | |
GP Total financial income (V) | | | 450 102.00 | |
GU Total financial expenses (VI) | | | 119 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 10 256.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 2 889 154.00 | 249 672.00 | | 2 889 154.00 |
HC Reversals of provisions and transfers of expenses | 33 675.00 | 399 070.00 | | 33 675.00 |
HD Total exceptional income (VII) | 2 923 829.00 | 658 999.00 | | 2 923 829.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 35 101.00 | 383 783.00 | | 35 101.00 |
HH Total exceptional expenses (VIII) | 35 259.00 | 383 783.00 | | 35 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888 569.00 | 275 215.00 | | 2 888 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 436.00 | 1 030 719.00 | | 3 377 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 130.00 | 1 515 640.00 | | 620 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757 305.00 | -484 920.00 | | 2 757 305.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 326 000.00 | 11 000.00 | 315 000.00 | 326 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 000.00 | 11 000.00 | 315 000.00 | 326 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 000.00 | 16 000.00 | | 16 000.00 |
