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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 630 623.00 | | 15 630 623.00 | 15 630 623.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 25 182 291.00 | 70 000.00 | 25 112 291.00 | 25 182 291.00 |
BZ Other receivables | 167 706.00 | | 167 706.00 | 167 706.00 |
CF Cash and cash equivalents | 3 651 427.00 | | 3 651 427.00 | 3 651 427.00 |
CJ TOTAL (II) | 3 819 133.00 | | 3 819 133.00 | 3 819 133.00 |
CO Grand total (0 to V) | 29 001 424.00 | 70 000.00 | 28 931 424.00 | 29 001 424.00 |
CU Other investments | 9 551 669.00 | 70 000.00 | 9 481 669.00 | 9 551 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 190.00 | 1 486 190.00 | | 1 486 190.00 |
DB Share, merger, contribution premiums, etc. | 16 789 523.00 | 16 789 523.00 | | 16 789 523.00 |
DD Legal reserve (1) | 148 619.00 | 148 619.00 | | 148 619.00 |
DH Retained earnings | 9 327 050.00 | 18 497 417.00 | | 9 327 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 499.00 | -2 170 367.00 | | 787 499.00 |
DL TOTAL (I) | 28 538 881.00 | 34 751 382.00 | | 28 538 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 849.00 | | 849.00 |
DX Trade payables and related accounts | 388 065.00 | 424 978.00 | | 388 065.00 |
DY Tax and social security liabilities | 2 880.00 | | | 2 880.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 392 544.00 | 426 576.00 | | 392 544.00 |
EE Grand total (I to V) | 28 931 424.00 | 35 177 958.00 | | 28 931 424.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 535 761.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 535 761.00 | |
GG - OPERATING RESULT (I - II) | | | -535 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 018.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 188 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 543 764.00 | 103 782.00 | | 2 543 764.00 |
HC Reversals of provisions and transfers of expenses | 214 000.00 | 1 000 000.00 | | 214 000.00 |
HD Total exceptional income (VII) | 2 757 764.00 | 1 103 782.00 | | 2 757 764.00 |
HE Exceptional expenses on management operations | | 935 247.00 | | |
HF Exceptional expenses on capital transactions | 1 616 643.00 | 2 105 709.00 | | 1 616 643.00 |
HH Total exceptional expenses (VIII) | 1 616 643.00 | 3 040 957.00 | | 1 616 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141 121.00 | -1 937 174.00 | | 1 141 121.00 |
HK Income tax | 2 880.00 | 7 508.00 | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 783.00 | 1 495 724.00 | | 2 945 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 284.00 | 3 666 091.00 | | 2 158 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 499.00 | -2 170 367.00 | | 787 499.00 |
