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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 715 449.00 | 8 483 285.00 | 7 232 164.00 | 15 715 449.00 |
BJ TOTAL (I) | 15 715 449.00 | 8 483 285.00 | 7 232 164.00 | 15 715 449.00 |
CD Marketable securities | 18 004 849.00 | | 18 004 849.00 | 18 004 849.00 |
CF Cash and cash equivalents | 27 982 150.00 | | 27 982 150.00 | 27 982 150.00 |
CJ TOTAL (II) | 45 986 999.00 | | 45 986 999.00 | 45 986 999.00 |
CO Grand total (0 to V) | 61 702 448.00 | 8 483 285.00 | 53 219 162.00 | 61 702 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 182 966.00 | 62 182 966.00 | | 62 182 966.00 |
DD Legal reserve (1) | 2 197.00 | 2 197.00 | | 2 197.00 |
DH Retained earnings | -14 211 816.00 | -12 192 963.00 | | -14 211 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173 906.00 | -2 018 852.00 | | 5 173 906.00 |
DL TOTAL (I) | 53 147 253.00 | 47 973 347.00 | | 53 147 253.00 |
DX Trade payables and related accounts | 15 840.00 | 21 749.00 | | 15 840.00 |
DY Tax and social security liabilities | 56 069.00 | 258.00 | | 56 069.00 |
EC TOTAL (IV) | 71 909.00 | 22 007.00 | | 71 909.00 |
EE Grand total (I to V) | 53 219 162.00 | 47 995 354.00 | | 53 219 162.00 |
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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 | | | 1 383 857.00 | |
FX Taxes, duties, and similar payments | | | 48 567.00 | |
GF Total Operating Expenses (II) | | | 1 432 424.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 430 163.00 | |
GP Total financial income (V) | | | 1 105 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 662.00 | |
GR Interest and similar expenses | | | 10 422.00 | |
GU Total financial expenses (VI) | | | 231 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 671 503.00 | 7 479 847.00 | | 15 671 503.00 |
HD Total exceptional income (VII) | 15 671 503.00 | 7 479 847.00 | | 15 671 503.00 |
HF Exceptional expenses on capital transactions | 9 930 851.00 | 9 642 095.00 | | 9 930 851.00 |
HH Total exceptional expenses (VIII) | 9 930 851.00 | 9 642 095.00 | | 9 930 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 740 652.00 | -2 162 248.00 | | 5 740 652.00 |
HK Income tax | 7 808.00 | | | 7 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 776 704.00 | 9 131 592.00 | | 16 776 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 602 798.00 | 11 150 445.00 | | 11 602 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 173 906.00 | -2 018 852.00 | | 5 173 906.00 |
