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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 | 34 993 027.00 | | 34 993 027.00 | 34 993 027.00 |
BJ TOTAL (I) | 34 993 027.00 | | 34 993 027.00 | 34 993 027.00 |
BL Raw materials, supplies | 60 973.00 | | 60 973.00 | 60 973.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 942 769.00 | | 7 942 769.00 | 7 942 769.00 |
CD Marketable securities | 4 639 837.00 | | 4 639 837.00 | 4 639 837.00 |
CF Cash and cash equivalents | 2 508 269.00 | | 2 508 269.00 | 2 508 269.00 |
CJ TOTAL (II) | 15 151 848.00 | | 15 151 848.00 | 15 151 848.00 |
CO Grand total (0 to V) | 50 144 875.00 | | 50 144 875.00 | 50 144 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 940.00 | 2 727 940.00 | | 2 727 940.00 |
DB Share, merger, contribution premiums, etc. | 18 188 895.00 | 18 188 895.00 | | 18 188 895.00 |
DD Legal reserve (1) | 272 794.00 | 272 794.00 | | 272 794.00 |
DH Retained earnings | 27 427 176.00 | 31 069 436.00 | | 27 427 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 034.00 | -600 280.00 | | 275 034.00 |
DL TOTAL (I) | 48 891 839.00 | 51 658 785.00 | | 48 891 839.00 |
DX Trade payables and related accounts | 110 134.00 | 15 000.00 | | 110 134.00 |
EA Other liabilities | 1 142 902.00 | 757 668.00 | | 1 142 902.00 |
EC TOTAL (IV) | 1 253 036.00 | 772 668.00 | | 1 253 036.00 |
EE Grand total (I to V) | 50 144 875.00 | 52 431 453.00 | | 50 144 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | -24 055.00 | |
FJ Net sales | | | -24 055.00 | |
FR Total operating income (I) | | | -24 055.00 | |
FW Other purchases and external expenses | | | 379 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 780.00 | |
GG - OPERATING RESULT (I - II) | | | -403 836.00 | |
GH Attributed profit or transferred loss (III) | | | 494 991.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 186 374.00 | |
GP Total financial income (V) | | | 186 374.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 309.00 | 233 996.00 | | 657 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 275.00 | 834 276.00 | | 382 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 034.00 | -600 280.00 | | 275 034.00 |
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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 | 35 710 777.00 | | | 35 710 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 717 750.00 | 34 993 027.00 | |
I4 DECREASES Grand Total | | 717 750.00 | 34 993 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 710 777.00 | | | 35 710 777.00 |
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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 | 110 134.00 | 110 134.00 | | 110 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VB VAT | 128 803.00 | 128 803.00 | | 128 803.00 |
VC Group and associates | 7 813 966.00 | 7 813 966.00 | | 7 813 966.00 |
VI Group and Associates | 1 142 677.00 | 1 142 677.00 | | 1 142 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 942 769.00 | 7 942 769.00 | | 7 942 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 036.00 | 1 253 036.00 | | 1 253 036.00 |
