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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 616.00 | 35 497.00 | 65 118.00 | 100 616.00 |
AT Other tangible assets | 264 214.00 | 79 551.00 | 184 662.00 | 264 214.00 |
BB Receivables related to investments | 2 469 820.00 | | 2 469 820.00 | 2 469 820.00 |
BD Other fixed assets | 12 549 101.00 | 462 762.00 | 12 086 338.00 | 12 549 101.00 |
BJ TOTAL (I) | 21 799 389.00 | 4 143 407.00 | 17 655 982.00 | 21 799 389.00 |
BZ Other receivables | 236 247.00 | 128 530.00 | 107 716.00 | 236 247.00 |
CD Marketable securities | 2 661 509.00 | 510 635.00 | 2 150 874.00 | 2 661 509.00 |
CF Cash and cash equivalents | 1 822 216.00 | | 1 822 216.00 | 1 822 216.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 4 721 482.00 | 639 165.00 | 4 082 316.00 | 4 721 482.00 |
CN Currency translation adjustments (V) | 21 607.00 | | 21 607.00 | 21 607.00 |
CO Grand total (0 to V) | 26 542 479.00 | 4 782 572.00 | 21 759 907.00 | 26 542 479.00 |
CU Other investments | 6 415 636.00 | 3 565 595.00 | 2 850 041.00 | 6 415 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 165.00 | 789 165.00 | | 789 165.00 |
DD Legal reserve (1) | 92 942.00 | 92 942.00 | | 92 942.00 |
DG Other reserves | 10 309 646.00 | 10 309 646.00 | | 10 309 646.00 |
DH Retained earnings | 2 600 873.00 | 2 151 300.00 | | 2 600 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 911.00 | 870 460.00 | | 532 911.00 |
DL TOTAL (I) | 14 325 538.00 | 14 213 515.00 | | 14 325 538.00 |
DP Provisions for Risks | 21 607.00 | 19 889.00 | | 21 607.00 |
DR TOTAL (IV) | 21 607.00 | 19 889.00 | | 21 607.00 |
DY Tax and social security liabilities | 10 961.00 | 8 816.00 | | 10 961.00 |
DZ Fixed asset liabilities and related accounts | 7 364 707.00 | 3 122 695.00 | | 7 364 707.00 |
EA Other liabilities | 37 091.00 | 29 399.00 | | 37 091.00 |
EC TOTAL (IV) | 7 412 761.00 | 3 160 911.00 | | 7 412 761.00 |
EE Grand total (I to V) | 21 759 907.00 | 17 394 316.00 | | 21 759 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 891.00 | |
FG Production sold - services | | | 22 662.00 | |
FJ Net sales | | | 42 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 510.00 | |
FR Total operating income (I) | | | 70 064.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 12 702.00 | |
FZ Social Security Contributions | | | 42 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GB Operating Expenses - Provisions | | | 21 667.00 | |
GE Other Expenses | | | 198 298.00 | |
GF Total Operating Expenses (II) | | | 278 088.00 | |
GG - OPERATING RESULT (I - II) | | | -208 024.00 | |
GO Net income from sales of marketable securities | | | 38 028.00 | |
GP Total financial income (V) | | | 38 028.00 | |
GT Net expenses on sales of marketable securities | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 278 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -278 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 092.00 | 501 597.00 | | 108 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -424 819.00 | -368 863.00 | | -424 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 911.00 | 870 460.00 | | 532 911.00 |
