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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 | 1 319 596.00 | 1 069 596.00 | 250 000.00 | 1 319 596.00 |
BJ TOTAL (I) | 10 003 755.00 | 6 639 778.00 | 3 363 976.00 | 10 003 755.00 |
BZ Other receivables | 372 789.00 | 325 988.00 | 46 800.00 | 372 789.00 |
CD Marketable securities | 5 535 109.00 | 8 926.00 | 5 526 182.00 | 5 535 109.00 |
CF Cash and cash equivalents | 2 109 717.00 | | 2 109 717.00 | 2 109 717.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 8 018 453.00 | 334 915.00 | 7 683 538.00 | 8 018 453.00 |
CO Grand total (0 to V) | 18 022 208.00 | 6 974 694.00 | 11 047 514.00 | 18 022 208.00 |
CU Other investments | 8 684 158.00 | 5 570 182.00 | 3 113 976.00 | 8 684 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 512 828.00 | 12 512 828.00 | | 12 512 828.00 |
DB Share, merger, contribution premiums, etc. | 146 680.00 | 146 680.00 | | 146 680.00 |
DD Legal reserve (1) | 244 931.00 | 244 932.00 | | 244 931.00 |
DH Retained earnings | -754 740.00 | -875 113.00 | | -754 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169 634.00 | 120 373.00 | | -1 169 634.00 |
DL TOTAL (I) | 10 980 065.00 | 12 149 700.00 | | 10 980 065.00 |
DX Trade payables and related accounts | 66 556.00 | 28 887.00 | | 66 556.00 |
DY Tax and social security liabilities | | 257.00 | | |
EA Other liabilities | 893.00 | 893.00 | | 893.00 |
EC TOTAL (IV) | 67 449.00 | 30 037.00 | | 67 449.00 |
EE Grand total (I to V) | 11 047 514.00 | 12 179 736.00 | | 11 047 514.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 455 739.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 456 447.00 | |
GG - OPERATING RESULT (I - II) | | | -456 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 651.00 | |
GL Other interest and similar income | | | 11 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 129.00 | |
GP Total financial income (V) | | | 318 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 496 785.00 | |
GR Interest and similar expenses | | | 148.00 | |
GT Net expenses on sales of marketable securities | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 498 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 636 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | 410.00 | | 549.00 |
HB Exceptional income from capital transactions | 1 118 299.00 | 974 540.00 | | 1 118 299.00 |
HD Total exceptional income (VII) | 1 118 848.00 | 974 950.00 | | 1 118 848.00 |
HF Exceptional expenses on capital transactions | 652 142.00 | 525 777.00 | | 652 142.00 |
HH Total exceptional expenses (VIII) | 652 142.00 | 525 777.00 | | 652 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 706.00 | 449 174.00 | | 466 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 473.00 | 2 604 425.00 | | 1 437 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 108.00 | 2 484 052.00 | | 2 607 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 169 634.00 | 120 373.00 | | -1 169 634.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 805 897.00 | | | 10 805 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 802 142.00 | 10 003 755.00 | |
I4 DECREASES Grand Total | | 802 142.00 | 10 003 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 805 897.00 | | | 10 805 897.00 |
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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 | 66 556.00 | 66 556.00 | | 66 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 372 789.00 | 372 789.00 | | 372 789.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 626.00 | 373 626.00 | | 373 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 449.00 | 67 449.00 | | 67 449.00 |
